中国国贸 (600007.SH)

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资产负债表(中国国贸)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表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) 3,679,358,187.003,612,151,002.004,549,920,563.004,088,660,385.003,792,525,953.003,710,906,329.004,010,462,360.003,495,139,648.003,222,322,120.002,672,092,745.003,510,933,397.00
 应收票据及应收账款(元) 248,652,079.00250,165,292.00239,705,791.00258,206,405.00290,257,775.00299,676,710.00328,617,511.00377,357,021.00386,792,219.00348,625,226.00317,517,879.00
  其中:应收账款(元) 248,652,079.00250,165,292.00239,705,791.00258,206,405.00290,257,775.00299,676,710.00328,617,511.00377,357,021.00386,792,219.00348,625,226.00317,517,879.00
 预付款项(元) 17,849,149.0022,439,141.0022,561,475.0034,928,835.0015,830,200.0015,302,718.0011,845,499.0027,086,019.0015,233,149.0015,201,563.0014,031,936.00
 其他应收款(元) 6,777,395.006,879,463.007,143,156.009,782,516.009,951,861.007,777,644.007,971,588.004,782,540.007,948,630.00103,574,129.009,926,170.00
 存货(元) 31,924,314.0031,960,550.0032,092,761.0032,289,866.0031,561,108.0030,771,865.0031,409,111.0032,129,347.0030,509,724.0030,763,618.0032,206,130.00
 其他流动资产(元) 195,323.00190,053.00192,364.00287,762.00904,206.00249,250.00317,965.00523,073.00324,207.0074,401.00144,785.00
 流动资产合计(元) 3,984,756,447.003,923,785,501.004,851,616,110.004,424,155,769.004,141,031,103.004,064,684,516.004,390,624,034.003,937,017,648.003,663,130,049.003,170,331,682.003,884,760,297.00
非流动资产:
 长期股权投资(元) 27,646,092.0026,719,203.0024,159,189.0029,422,110.0028,529,477.0027,428,308.0027,328,842.0026,560,333.0026,149,580.0025,366,933.0024,271,080.00
 投资性房地产(元) 6,050,015,705.006,125,467,772.006,201,381,542.006,276,416,500.006,358,878,976.006,444,355,706.006,520,152,918.006,599,076,198.006,679,818,852.006,760,175,244.006,845,391,538.00
 固定资产(元) 1,406,804,122.001,428,924,156.001,451,260,364.001,473,897,131.001,493,600,439.001,516,498,520.001,540,711,797.001,563,718,397.001,581,125,717.001,603,382,015.001,629,628,147.00
 使用权资产(元) 35,941,295.0036,842,123.0037,742,948.0038,643,777.0039,544,603.0040,445,431.0041,346,256.0042,247,085.0043,147,911.0044,048,739.0044,949,564.00
 无形资产(元) 436,714,155.00440,578,881.00444,443,609.00448,308,338.00452,173,066.00456,037,792.00459,902,520.00463,767,249.00467,631,977.00471,496,703.00475,361,431.00
 长期待摊费用(元) 81,399,737.0082,933,631.0084,758,590.0086,583,575.0088,722,551.0090,558,865.0092,395,176.0094,236,337.0093,602,491.0095,106,333.0096,610,169.00
 递延所得税资产(元) 66,319,049.0066,319,049.0066,716,127.0066,716,127.0066,864,681.0066,864,681.0068,763,712.0068,763,712.0066,539,878.0066,539,878.0061,487,958.00
 其他非流动资产(元) 33,793,557.0035,785,606.0033,604,476.0036,991,708.0039,506,242.0030,340,223.0028,373,379.0031,903,339.0027,462,389.0029,387,672.0026,027,144.00
 非流动资产合计(元) 8,138,633,712.008,243,570,421.008,344,066,845.008,456,979,266.008,567,820,035.008,672,529,526.008,778,974,600.008,890,272,650.008,985,478,795.009,095,503,517.009,203,727,031.00
资产总计(元) 12,123,390,159.0012,167,355,922.0013,195,682,955.0012,881,135,035.0012,708,851,138.0012,737,214,042.0013,169,598,634.0012,827,290,298.0012,648,608,844.0012,265,835,199.0013,088,487,328.00
流动负债:
 应付票据及应付账款(元) 89,609,107.0092,747,360.0088,049,541.0096,988,767.0095,766,107.0081,736,739.0076,018,958.0084,180,044.0085,503,118.0092,333,685.0074,265,178.00
  其中:应付账款(元) 89,609,107.0092,747,360.0088,049,541.0096,988,767.0095,766,107.0081,736,739.0076,018,958.0084,180,044.0085,503,118.0092,333,685.0074,265,178.00
 预收款项(元) 37,011,078.0043,172,273.0040,605,650.0035,677,643.0039,357,215.0039,569,517.0037,297,157.0039,279,842.0050,972,101.0032,046,872.0035,487,435.00
 合同负债(元) 55,729,547.0062,454,004.0068,638,226.0057,757,548.0060,437,333.0070,431,185.0080,913,831.0090,011,890.0070,624,457.0077,254,897.0073,595,286.00
 应付职工薪酬(元) 85,268,643.0069,082,880.0060,339,850.00130,561,942.0088,670,575.0069,968,785.0051,388,115.00102,814,883.0075,781,038.0062,600,238.0047,826,439.00
 应交税费(元) 215,380,788.00128,507,556.00211,336,651.00104,948,555.00222,711,159.00128,122,117.00219,158,328.00108,100,041.00229,233,521.00116,043,938.00177,437,094.00
 其他应付款(元) 1,099,986,933.001,112,682,011.001,112,389,127.001,130,882,781.001,125,336,490.001,109,555,853.001,098,936,049.001,120,028,820.001,101,261,897.001,075,298,089.001,072,017,662.00
 一年内到期的非流动负债(元) 3,409,471.00453,341,061.00450,524,707.00497,538,270.00454,315,115.0024,439,325.0021,216,174.0017,993,022.0014,771,283.00528,441,145.00524,564,431.00
 流动负债合计(元) 1,586,395,567.001,961,987,145.002,031,883,752.002,054,355,506.002,086,593,994.001,523,823,521.001,584,928,612.001,562,408,542.001,628,147,415.001,984,018,864.002,005,193,525.00
非流动负债:
 长期借款(元) 1,085,000,000.001,085,000,000.001,085,000,000.001,085,000,000.001,135,000,000.001,635,000,000.001,635,000,000.001,635,000,000.001,635,000,000.001,635,000,000.002,135,000,000.00
 应付债券(元) -----440,000,000.00440,000,000.00440,000,000.00440,000,000.00--
 租赁负债(元) 38,263,827.0037,891,647.0038,167,720.0037,795,541.0040,603,367.0040,487,291.0041,019,466.0040,903,391.0043,678,065.0043,468,613.0044,027,860.00
 非流动负债合计(元) 1,123,263,827.001,122,891,647.001,123,167,720.001,122,795,541.001,175,603,367.002,115,487,291.002,116,019,466.002,115,903,391.002,118,678,065.001,678,468,613.002,179,027,860.00
负债合计(元) 2,709,659,394.003,084,878,792.003,155,051,472.003,177,151,047.003,262,197,361.003,639,310,812.003,700,948,078.003,678,311,933.003,746,825,480.003,662,487,477.004,184,221,385.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.001,007,282,534.00
 资本公积(元) 1,873,587,184.001,873,587,184.001,873,587,184.001,873,587,184.001,873,587,184.001,873,587,184.001,872,984,978.001,872,984,978.001,872,984,978.001,872,984,978.001,872,984,978.00
 盈余公积(元) 503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00
 未分配利润(元) 6,024,790,408.005,693,717,271.006,652,203,881.006,315,647,342.006,058,727,106.005,710,097,185.006,081,081,964.005,761,543,789.005,514,673,716.005,216,534,950.005,517,619,398.00
 归属于母公司股东权益合计(元) 9,409,301,393.009,078,228,256.0010,036,714,866.009,700,158,327.009,443,238,091.009,094,608,170.009,464,990,743.009,145,452,568.008,898,582,495.008,600,443,729.008,901,528,177.00
 少数股东权益(元) 4,429,372.004,248,874.003,916,617.003,825,661.003,415,686.003,295,060.003,659,813.003,525,797.003,200,869.002,903,993.002,737,766.00
 股东权益合计(元) 9,413,730,765.009,082,477,130.0010,040,631,483.009,703,983,988.009,446,653,777.009,097,903,230.009,468,650,556.009,148,978,365.008,901,783,364.008,603,347,722.008,904,265,943.00
负债和股东权益合计(元) 12,123,390,159.0012,167,355,922.0013,195,682,955.0012,881,135,035.0012,708,851,138.0012,737,214,042.0013,169,598,634.0012,827,290,298.0012,648,608,844.0012,265,835,199.0013,088,487,328.00
公告日期 2024-10-312024-08-312024-04-272024-03-292023-10-312023-08-312023-04-292023-03-292022-10-292022-08-312022-04-29
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