中国铁建 (601186.SH)

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资产负债表(中国铁建)

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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
流动资产:
 货币资金(元) 138,268,231,000.00126,821,154,000.00141,064,910,000.00139,704,895,000.00137,510,602,000.00187,997,046,000.00138,193,400,000.00124,770,685,000.00134,266,401,000.00
  其中:交易性金融资产(元) 2,406,305,000.00460,063,000.002,404,793,000.001,835,635,000.002,579,028,000.00587,022,000.002,658,944,000.001,608,435,000.003,550,396,000.00
 应收票据及应收账款(元) 186,224,996,000.00168,406,538,000.00180,426,811,000.00180,386,014,000.00156,796,435,000.00143,939,020,000.00139,938,906,000.00133,035,189,000.00119,578,431,000.00
  其中:应收票据(元) 8,058,574,000.0012,729,240,000.0013,480,579,000.0015,928,694,000.0017,049,540,000.0018,242,816,000.007,928,173,000.007,235,696,000.007,535,404,000.00
  其中:应收账款(元) 178,166,422,000.00155,677,298,000.00166,946,232,000.00164,457,320,000.00139,746,895,000.00125,696,204,000.00132,010,733,000.00125,799,493,000.00112,043,027,000.00
 预付款项(元) 29,227,198,000.0025,533,462,000.0031,686,616,000.0028,690,938,000.0032,568,529,000.0024,316,491,000.0031,362,388,000.0028,581,940,000.0029,816,525,000.00
 应收利息(元) --41,683,000.00-69,376,000.00----
 应收股利(元) --700,695,000.00-592,274,000.00-442,180,000.00-213,687,000.00
 其他应收款(元) 71,359,765,000.0063,786,446,000.0069,569,054,000.0063,062,638,000.0063,283,539,000.0066,383,081,000.0067,457,947,000.0063,048,869,000.0059,670,803,000.00
 存货(元) 292,695,483,000.00279,554,016,000.00282,220,420,000.00263,842,872,000.00250,015,289,000.00232,358,730,000.00242,385,173,000.00227,698,903,000.00217,434,667,000.00
 合同资产(元) 213,268,789,000.00196,315,628,000.00189,004,911,000.00191,819,360,000.00189,506,180,000.00165,030,475,000.00170,235,554,000.00176,693,447,000.00163,406,702,000.00
 一年内到期的非流动资产(元) 22,374,322,000.0020,184,743,000.0016,621,747,000.0015,154,946,000.0017,965,245,000.0016,311,081,000.0015,666,390,000.0015,270,453,000.0015,186,662,000.00
 其他流动资产(元) 28,136,520,000.0024,862,581,000.0031,423,770,000.0026,236,291,000.0026,353,726,000.0020,161,207,000.0021,937,785,000.0022,258,719,000.0019,754,672,000.00
 流动资产合计(元) 986,207,852,000.00908,399,727,000.00947,515,272,000.00913,679,426,000.00880,957,058,000.00860,767,806,000.00832,647,215,000.00795,096,801,000.00765,307,359,000.00
非流动资产:
 发放委托贷款及垫款(元) 3,025,645,000.002,981,281,000.002,997,600,000.002,994,465,000.003,003,846,000.002,772,645,000.002,500,000,000.002,437,500,000.002,730,000,000.00
 债权投资(元) 11,123,760,000.009,974,392,000.0011,453,803,000.006,736,645,000.0041,000.0041,000.0041,000.0041,000.0041,000.00
 其他债权投资(元) 1,041,604,000.001,008,820,000.001,007,975,000.001,003,109,000.001,000,422,000.001,003,745,000.00---
 长期应收款(元) 53,499,227,000.0055,150,088,000.0046,675,107,000.0061,039,539,000.0073,588,599,000.0074,472,408,000.0068,934,652,000.0068,039,876,000.0067,396,662,000.00
 长期股权投资(元) 103,002,740,000.0098,163,517,000.0086,940,818,000.0083,734,438,000.0078,799,455,000.0070,621,039,000.0059,988,306,000.0056,426,958,000.0052,125,244,000.00
 其他权益工具投资(元) 12,541,004,000.0011,621,685,000.0012,690,155,000.0010,759,263,000.0012,000,291,000.0010,510,397,000.0010,732,574,000.0010,193,051,000.0010,272,872,000.00
 其他非流动金融资产(元) 4,801,736,000.004,531,803,000.004,161,291,000.003,432,848,000.003,112,271,000.002,839,530,000.001,762,267,000.001,852,750,000.001,751,291,000.00
 投资性房地产(元) 8,150,140,000.008,009,648,000.007,497,635,000.007,471,609,000.007,241,691,000.007,254,240,000.006,008,679,000.005,966,207,000.005,308,741,000.00
 固定资产(元) 61,775,997,000.0061,167,672,000.0058,277,698,000.0057,354,257,000.0056,629,511,000.0056,111,920,000.0052,422,749,000.0050,569,195,000.0049,769,002,000.00
 在建工程(元) 9,512,612,000.009,273,848,000.008,216,857,000.007,488,852,000.007,760,266,000.007,552,112,000.007,285,088,000.006,741,319,000.006,410,085,000.00
 使用权资产(元) 5,468,262,000.005,907,025,000.005,699,515,000.005,610,206,000.005,458,760,000.005,292,332,000.005,409,905,000.005,290,280,000.005,324,016,000.00
 无形资产(元) 69,518,177,000.0068,261,159,000.0077,364,751,000.0080,087,127,000.0071,994,100,000.0070,372,417,000.0069,005,591,000.0066,979,757,000.0062,809,922,000.00
 开发支出(元) 46,224,000.0044,962,000.0022,621,000.0017,561,000.0023,636,000.0028,612,000.0024,860,000.0019,687,000.0016,782,000.00
 商誉(元) 354,401,000.00359,499,000.00514,807,000.00523,490,000.00534,678,000.00541,705,000.00601,231,000.00581,137,000.00118,841,000.00
 长期待摊费用(元) 694,054,000.00597,875,000.00569,767,000.00585,237,000.00601,042,000.00499,927,000.00459,519,000.00441,538,000.00449,084,000.00
 递延所得税资产(元) 8,312,432,000.008,075,138,000.007,102,520,000.006,819,793,000.006,218,751,000.006,423,173,000.006,082,225,000.006,363,675,000.005,729,913,000.00
 其他非流动资产(元) 106,135,208,000.0099,441,867,000.0088,166,057,000.0086,201,061,000.0069,612,876,000.0065,728,750,000.0073,923,391,000.0068,163,498,000.0059,919,844,000.00
 非流动资产合计(元) 459,003,223,000.00444,570,279,000.00419,358,977,000.00421,859,500,000.00397,580,236,000.00382,024,993,000.00365,141,078,000.00350,066,469,000.00330,132,340,000.00
资产总计(元) 1,445,211,075,000.001,352,970,006,000.001,366,874,249,000.001,335,538,926,000.001,278,537,294,000.001,242,792,799,000.001,197,788,293,000.001,145,163,270,000.001,095,439,699,000.00
流动负债:
 短期借款(元) 98,483,641,000.0046,057,400,000.0080,841,351,000.0072,552,977,000.0066,282,882,000.0049,879,073,000.0069,792,149,000.0065,191,274,000.0056,899,703,000.00
 吸收存款及同业存放(元) 1,245,667,000.001,588,529,000.003,214,968,000.001,384,941,000.001,469,979,000.004,815,608,000.005,916,828,000.001,713,428,000.001,925,834,000.00
 应付票据及应付账款(元) 457,255,356,000.00452,796,967,000.00446,667,695,000.00448,285,210,000.00427,512,878,000.00433,618,280,000.00419,505,013,000.00399,657,188,000.00363,265,274,000.00
  其中:应付票据(元) 98,377,168,000.0090,733,401,000.0097,482,075,000.0091,977,141,000.0089,942,303,000.0084,290,956,000.0077,708,535,000.0071,367,755,000.0068,586,109,000.00
  其中:应付账款(元) 358,878,188,000.00362,063,566,000.00349,185,620,000.00356,308,069,000.00337,570,575,000.00349,327,324,000.00341,796,478,000.00328,289,433,000.00294,679,165,000.00
 预收款项(元) 150,633,000.0094,440,000.00151,676,000.00174,416,000.00151,520,000.00126,257,000.00239,408,000.00146,591,000.00121,254,000.00
 合同负债(元) 153,750,508,000.00150,667,341,000.00143,037,227,000.00140,811,644,000.00144,917,471,000.00131,058,617,000.00117,241,248,000.00111,077,575,000.00117,245,218,000.00
 应付职工薪酬(元) 10,936,459,000.0012,181,104,000.0011,362,952,000.0010,918,493,000.0010,001,900,000.0011,973,312,000.0010,706,784,000.0010,490,266,000.009,389,048,000.00
 应交税费(元) 8,143,462,000.009,510,826,000.006,620,469,000.005,983,967,000.006,845,603,000.008,392,379,000.005,847,960,000.005,176,561,000.005,417,502,000.00
 应付利息(元) --68,609,000.00-29,862,000.00----
 应付股利(元) --1,560,159,000.00-1,253,845,000.00-1,193,225,000.00-910,296,000.00
 其他应付款(元) 99,846,909,000.0094,391,304,000.0086,629,249,000.0091,196,516,000.0086,291,131,000.0079,595,459,000.0075,546,608,000.0079,538,253,000.0074,396,055,000.00
 一年内到期的非流动负债(元) 32,822,734,000.0038,703,490,000.0029,046,037,000.0031,086,999,000.0021,998,495,000.0028,573,343,000.0024,137,665,000.0026,712,079,000.0035,965,342,000.00
 其他流动负债(元) 26,361,753,000.0026,089,924,000.0024,313,170,000.0021,459,555,000.0018,238,577,000.0021,592,243,000.0019,874,945,000.0019,132,864,000.0015,731,498,000.00
 流动负债合计(元) 888,997,122,000.00832,081,325,000.00833,513,562,000.00823,854,718,000.00784,994,143,000.00769,624,571,000.00750,001,833,000.00718,836,079,000.00681,267,024,000.00
非流动负债:
 长期借款(元) 135,949,842,000.00115,044,574,000.00133,000,577,000.00124,461,547,000.00123,351,099,000.00111,018,145,000.00126,368,154,000.00115,124,299,000.00108,331,242,000.00
 应付债券(元) 36,408,693,000.0029,534,875,000.0034,196,712,000.0031,865,712,000.0028,782,217,000.0026,111,854,000.0024,945,761,000.0024,389,117,000.0024,318,655,000.00
 永续债(元) 63,253,806,000.00-62,258,253,000.00-65,261,469,000.00-43,368,562,000.00-40,170,757,000.00
 租赁负债(元) 2,688,911,000.002,889,378,000.003,208,299,000.003,089,992,000.002,853,216,000.002,677,405,000.002,928,934,000.003,046,562,000.003,008,602,000.00
 长期应付款(元) 23,758,156,000.0023,141,104,000.0021,480,440,000.0019,686,378,000.0014,867,925,000.0013,689,068,000.0011,864,365,000.0010,626,291,000.0010,408,077,000.00
 长期应付职工薪酬(元) 103,233,000.00108,349,000.00149,348,000.00154,361,000.00157,294,000.00151,359,000.00222,673,000.00217,238,000.00225,260,000.00
 预计负债(元) 751,430,000.00784,053,000.00709,967,000.00666,520,000.00534,496,000.00590,932,000.00458,399,000.00426,304,000.00383,733,000.00
 递延收益(元) 885,414,000.00923,734,000.004,658,676,000.004,492,895,000.004,037,328,000.003,786,970,000.003,548,665,000.003,071,001,000.002,926,567,000.00
 递延所得税负债(元) 1,495,920,000.001,507,553,000.001,307,846,000.001,313,247,000.001,213,599,000.001,378,201,000.001,106,833,000.001,331,265,000.00490,420,000.00
 其他非流动负债(元) 621,534,000.00462,065,000.00381,101,000.00216,952,000.00131,518,000.00125,204,000.00166,513,000.00150,131,000.00190,220,000.00
 非流动负债合计(元) 202,663,133,000.00174,395,685,000.00199,092,966,000.00185,947,604,000.00175,928,692,000.00159,529,138,000.00171,610,297,000.00158,382,208,000.00150,282,776,000.00
负债合计(元) 1,091,660,255,000.001,006,477,010,000.001,032,606,528,000.001,009,802,322,000.00960,922,835,000.00929,153,709,000.00921,612,130,000.00877,218,287,000.00831,549,800,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 13,579,542,000.0013,579,542,000.0013,579,542,000.0013,579,542,000.0013,579,542,000.0013,579,542,000.0013,579,542,000.0013,579,542,000.0013,579,542,000.00
 其他权益工具(元) 63,253,806,000.0063,253,806,000.0062,258,253,000.0063,064,133,000.0065,261,469,000.0068,258,403,000.0043,368,562,000.0040,170,757,000.0040,170,757,000.00
 资本公积(元) 44,898,787,000.0044,886,585,000.0044,894,392,000.0044,805,825,000.0044,153,859,000.0044,158,849,000.0044,172,009,000.0044,173,062,000.0044,155,851,000.00
 其他综合收益(元) -1,239,763,000.00-1,276,492,000.00-1,435,062,000.00-1,493,184,000.00-1,382,124,000.00-1,292,262,000.00-912,784,000.00-576,764,000.00-467,916,000.00
 盈余公积(元) 6,789,771,000.006,789,771,000.006,139,569,000.006,139,569,000.006,139,569,000.006,139,569,000.004,613,506,000.004,613,506,000.004,613,506,000.00
 未分配利润(元) 146,497,318,000.00141,556,080,000.00136,106,535,000.00131,105,135,000.00127,657,282,000.00123,453,661,000.00118,064,593,000.00112,972,389,000.00109,978,073,000.00
 归属于母公司股东权益合计(元) 273,779,461,000.00268,789,292,000.00261,543,229,000.00257,201,020,000.00255,409,597,000.00254,297,762,000.00222,885,428,000.00214,932,492,000.00212,029,813,000.00
 少数股东权益(元) 79,771,359,000.0077,703,704,000.0072,724,492,000.0068,535,584,000.0062,204,862,000.0059,341,328,000.0053,290,735,000.0053,012,491,000.0051,860,086,000.00
 股东权益合计(元) 353,550,820,000.00346,492,996,000.00334,267,721,000.00325,736,604,000.00317,614,459,000.00313,639,090,000.00276,176,163,000.00267,944,983,000.00263,889,899,000.00
负债和股东权益合计(元) 1,445,211,075,000.001,352,970,006,000.001,366,874,249,000.001,335,538,926,000.001,278,537,294,000.001,242,792,799,000.001,197,788,293,000.001,145,163,270,000.001,095,439,699,000.00
公告日期 2022-04-302022-03-312021-10-302021-08-312021-04-302021-03-312020-10-312020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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