中铁特货 (001213.SZ)

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资产负债表(中铁特货)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年中报
上市前/上市后 上市后上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,872,836,402.563,620,330,169.853,572,266,507.583,458,518,672.832,915,917,100.00
 应收票据及应收账款(元) 1,508,043,242.822,016,994,332.161,802,459,072.761,696,963,964.681,537,297,500.00
  其中:应收账款(元) 1,508,043,242.822,016,994,332.161,802,459,072.761,696,963,964.681,537,297,500.00
 预付款项(元) 326,954,290.75357,225,750.28475,350,259.19307,929,721.87239,828,500.00
 其他应收款(元) 225,554,593.42196,227,557.51190,603,643.96286,382,760.07472,293,500.00
 存货(元) 46,727,237.0142,811,003.2837,126,949.4737,786,082.0147,449,100.00
 其他流动资产(元) 57,268,870.8152,891,231.1983,038,499.1572,270,549.6267,111,000.00
 流动资产合计(元) 8,233,773,129.096,393,980,655.426,324,680,306.935,983,421,886.045,357,362,700.00
非流动资产:
 长期股权投资(元) 165,362,749.03157,872,570.23153,521,458.62142,905,857.69161,738,300.00
 其他权益工具投资(元) 21,147,485.1420,866,058.2120,759,824.5720,794,700.2220,343,000.00
 固定资产(元) 9,813,163,112.589,836,571,012.269,876,705,098.0410,133,579,486.2810,294,986,300.00
 在建工程(元) 204,067,758.47152,871,446.41197,910,119.5959,171,562.7640,050,100.00
 使用权资产(元) 393,566,596.36406,625,674.89396,294,854.21--
 无形资产(元) 288,961,588.49290,611,198.16290,769,469.01292,802,878.88292,130,400.00
 开发支出(元) 10,170,340.509,729,632.5411,228,968.852,875,195.281,635,400.00
 长期待摊费用(元) 3,745,806.074,148,203.304,550,600.534,952,997.762,781,700.00
 递延所得税资产(元) 44,377,877.9744,471,070.4744,482,780.9944,505,322.9341,119,100.00
 其他非流动资产(元) 246,089,901.27246,063,265.13233,801,484.89246,122,957.26255,092,800.00
 非流动资产平衡项目(元) -----100.00
 非流动资产合计(元) 11,190,653,215.8811,169,830,131.6011,230,024,659.3010,947,710,959.0611,109,877,000.00
资产总计(元) 19,424,426,344.9717,563,810,787.0217,554,704,966.2316,931,132,845.1016,467,239,700.00
流动负债:
 应付票据及应付账款(元) 809,144,822.89888,170,556.40885,880,185.46816,354,953.24674,467,100.00
  其中:应付账款(元) 809,144,822.89888,170,556.40885,880,185.46816,354,953.24674,467,100.00
 预收款项(元) -30,028.80-524,334.90-
 合同负债(元) 73,202,066.8241,979,584.7648,691,241.0827,572,644.3722,945,900.00
 应付职工薪酬(元) 66,179,572.6368,902,167.9969,054,146.2965,198,491.2359,477,200.00
 应交税费(元) 29,133,589.4418,711,965.1955,751,147.06120,158,345.5366,716,300.00
 其他应付款(元) 79,314,064.6069,062,616.6791,527,018.2351,936,047.2745,578,700.00
 一年内到期的非流动负债(元) 100,011,921.1693,322,511.08---
 其他流动负债(元) 8,060,417.553,887,918.114,675,151.842,176,757.921,885,400.00
 流动负债合计(元) 1,165,046,455.091,184,067,349.001,155,578,889.961,083,921,574.46871,070,600.00
非流动负债:
 租赁负债(元) 305,719,447.26307,495,456.76399,485,641.14--
 长期应付款(元) 5,424,311.965,424,311.965,424,311.965,424,311.965,424,300.00
 长期应付职工薪酬(元) 5,551,450.875,551,450.875,551,450.875,551,450.875,963,300.00
 递延所得税负债(元) 2,724,371.272,654,014.542,627,456.132,636,175.042,523,300.00
 非流动负债合计(元) 319,419,581.36321,125,234.13413,088,860.1013,611,937.8713,910,900.00
负债合计(元) 1,484,466,036.451,505,192,583.131,568,667,750.061,097,533,512.33884,981,500.00
所有者权益(或股东权益):
 实收资本或股本(元) 4,444,444,444.004,000,000,000.004,000,000,000.004,000,000,000.004,000,000,000.00
 资本公积(元) 11,709,737,743.1310,426,269,765.0310,426,269,765.0310,426,269,765.0310,426,269,800.00
 其他综合收益(元) 8,173,113.877,962,043.677,882,368.447,908,525.187,569,800.00
 专项储备(元) 404,507,494.80391,576,037.35375,500,282.24358,122,218.98292,362,600.00
 盈余公积(元) 89,047,832.6989,047,832.6989,047,832.6989,047,832.6957,127,500.00
 未分配利润(元) 1,284,049,680.031,143,762,525.151,087,336,967.77952,250,990.89798,928,600.00
 归属于母公司股东权益合计(元) 17,939,960,308.5216,058,618,203.8915,986,037,216.1715,833,599,332.7715,582,258,300.00
 股东权益合计(元) 17,939,960,308.5216,058,618,203.8915,986,037,216.1715,833,599,332.7715,582,258,300.00
负债和股东权益合计(元) 19,424,426,344.9717,563,810,787.0217,554,704,966.2316,931,132,845.1016,467,239,700.00
公告日期 2021-10-272021-09-072021-07-292021-07-292020-12-29
审计意见(境内) 标准无保留意见标准无保留意见
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