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) 149,208,265,000.00166,957,837,000.00156,391,652,000.00171,268,703,000.00158,611,646,000.00158,424,810,000.00162,060,357,000.00150,948,178,000.00138,268,231,000.00
  其中:交易性金融资产(元) 1,614,952,000.001,629,785,000.00727,239,000.00876,295,000.001,047,871,000.00961,298,000.002,561,665,000.002,518,571,000.002,406,305,000.00
 应收票据及应收账款(元) 180,783,419,000.00159,038,108,000.00175,644,312,000.00175,598,406,000.00169,147,879,000.00149,724,650,000.00193,706,024,000.00187,267,565,000.00186,224,996,000.00
  其中:应收票据(元) 2,692,078,000.003,229,041,000.003,604,277,000.005,854,056,000.007,075,110,000.008,495,031,000.005,028,833,000.005,493,607,000.008,058,574,000.00
  其中:应收账款(元) 178,091,341,000.00155,809,067,000.00172,040,035,000.00169,744,350,000.00162,072,769,000.00141,229,619,000.00188,677,191,000.00181,773,958,000.00178,166,422,000.00
 预付款项(元) 26,291,654,000.0021,712,629,000.0030,394,190,000.0030,610,626,000.0031,329,099,000.0027,473,837,000.0031,072,339,000.0030,608,837,000.0029,227,198,000.00
 应收利息(元) 104,444,000.00-127,039,000.00-212,292,000.00-122,244,000.00--
 应收股利(元) 36,613,000.00-876,228,000.00-953,661,000.00-823,447,000.00--
 其他应收款(元) 64,683,843,000.0056,902,615,000.0068,977,692,000.0074,492,428,000.0065,609,824,000.0066,050,468,000.0070,793,978,000.0068,675,045,000.0071,359,765,000.00
 存货(元) 321,263,998,000.00307,642,792,000.00338,349,115,000.00315,450,180,000.00311,073,327,000.00299,818,526,000.00315,240,763,000.00297,173,621,000.00292,695,483,000.00
 合同资产(元) 300,376,858,000.00291,782,104,000.00282,137,197,000.00277,641,725,000.00269,877,137,000.00254,463,518,000.00226,254,908,000.00218,124,266,000.00213,268,789,000.00
 持有待售资产(元) --58,873,000.0058,873,000.0058,873,000.0058,873,000.00---
 一年内到期的非流动资产(元) 26,268,816,000.0029,531,809,000.0024,284,668,000.0023,136,129,000.0024,353,205,000.0026,080,161,000.0020,227,840,000.0024,226,683,000.0022,374,322,000.00
 其他流动资产(元) 32,007,712,000.0026,831,432,000.0033,187,869,000.0031,077,953,000.0027,396,590,000.0023,674,072,000.0024,822,006,000.0032,651,333,000.0028,136,520,000.00
 流动资产合计(元) 1,104,650,485,000.001,064,752,631,000.001,113,426,775,000.001,102,497,822,000.001,062,116,266,000.001,010,052,178,000.001,049,862,618,000.001,014,414,721,000.00986,207,852,000.00
非流动资产:
 发放委托贷款及垫款(元) 1,680,157,000.001,686,305,000.001,869,966,000.001,687,350,000.001,527,596,000.001,445,190,000.002,425,194,000.002,386,524,000.003,025,645,000.00
 债权投资(元) 4,610,748,000.006,016,176,000.009,912,124,000.0010,008,729,000.0010,342,662,000.009,076,297,000.007,171,944,000.008,124,426,000.0011,123,760,000.00
 其他债权投资(元) 29,402,000.005,115,845,000.005,058,057,000.004,052,789,000.003,928,309,000.004,934,663,000.003,008,613,000.003,044,052,000.001,041,604,000.00
 长期应收款(元) 109,056,791,000.00109,859,078,000.0096,635,902,000.0088,611,524,000.0082,085,075,000.0080,554,812,000.0055,049,289,000.0060,560,881,000.0053,499,227,000.00
 长期股权投资(元) 153,259,502,000.00149,278,357,000.00141,708,201,000.00137,010,027,000.00130,841,835,000.00127,985,238,000.00114,661,390,000.00108,949,842,000.00103,002,740,000.00
 其他权益工具投资(元) 14,530,823,000.0012,575,571,000.0012,606,238,000.0012,227,467,000.0013,805,736,000.0011,940,051,000.0011,956,353,000.0011,190,155,000.0012,541,004,000.00
 其他非流动金融资产(元) 11,218,068,000.0010,287,149,000.0011,002,849,000.0010,562,097,000.009,131,568,000.008,387,687,000.006,461,184,000.006,344,642,000.004,801,736,000.00
 投资性房地产(元) 11,399,667,000.0011,399,446,000.009,736,775,000.009,581,740,000.009,810,392,000.009,898,342,000.008,596,935,000.008,658,118,000.008,150,140,000.00
 固定资产(元) 74,138,112,000.0073,269,486,000.0068,840,889,000.0067,375,811,000.0066,447,061,000.0066,085,799,000.0062,851,015,000.0062,645,341,000.0061,775,997,000.00
 在建工程(元) 5,386,976,000.005,810,715,000.009,290,477,000.008,598,992,000.008,227,872,000.007,593,171,000.0011,614,223,000.0010,017,026,000.009,512,612,000.00
 使用权资产(元) 7,275,942,000.007,140,700,000.006,990,443,000.006,984,300,000.005,295,185,000.005,154,357,000.005,209,300,000.005,241,288,000.005,468,262,000.00
 无形资产(元) 67,063,221,000.0069,736,458,000.0066,115,596,000.0063,851,338,000.0063,169,766,000.0062,530,742,000.0072,809,252,000.0072,144,176,000.0069,518,177,000.00
 开发支出(元) 17,258,000.0015,472,000.0036,615,000.0027,643,000.0042,654,000.0045,761,000.0046,967,000.0046,822,000.0046,224,000.00
 商誉(元) 55,617,000.0055,617,000.00165,388,000.00168,762,000.00164,345,000.00163,518,000.00350,794,000.00351,520,000.00354,401,000.00
 长期待摊费用(元) 795,054,000.00852,730,000.00828,518,000.00766,101,000.00830,024,000.00791,514,000.00798,856,000.00690,889,000.00694,054,000.00
 递延所得税资产(元) 11,357,937,000.0011,211,912,000.0010,097,981,000.009,725,834,000.009,472,145,000.009,140,494,000.008,681,632,000.008,510,644,000.008,312,432,000.00
 其他非流动资产(元) 132,582,681,000.00123,955,930,000.00117,342,497,000.00113,326,931,000.00114,508,549,000.00108,171,238,000.00114,018,025,000.00110,890,163,000.00106,135,208,000.00
 非流动资产合计(元) 604,457,956,000.00598,266,947,000.00568,238,516,000.00544,567,435,000.00529,630,774,000.00513,898,874,000.00485,710,966,000.00479,796,509,000.00459,003,223,000.00
资产总计(元) 1,709,108,441,000.001,663,019,578,000.001,681,665,291,000.001,647,065,257,000.001,591,747,040,000.001,523,951,052,000.001,535,573,584,000.001,494,211,230,000.001,445,211,075,000.00
流动负债:
 短期借款(元) 120,470,173,000.0081,839,758,000.00113,786,659,000.0097,385,071,000.0089,826,931,000.0051,367,562,000.0092,999,590,000.0098,683,836,000.0098,483,641,000.00
 吸收存款及同业存放(元) 1,640,106,000.001,356,691,000.003,309,991,000.001,442,703,000.001,601,420,000.003,168,603,000.004,270,584,000.001,266,223,000.001,245,667,000.00
 应付票据及应付账款(元) 528,774,544,000.00545,028,456,000.00521,795,451,000.00532,862,748,000.00511,682,137,000.00515,176,280,000.00495,192,724,000.00488,186,345,000.00457,255,356,000.00
  其中:应付票据(元) 53,395,956,000.0053,461,242,000.0062,754,278,000.0075,347,237,000.0083,363,541,000.0089,607,342,000.0094,408,401,000.0098,815,940,000.0098,377,168,000.00
  其中:应付账款(元) 475,378,588,000.00491,567,214,000.00459,041,173,000.00457,515,511,000.00428,318,596,000.00425,568,938,000.00400,784,323,000.00389,370,405,000.00358,878,188,000.00
 预收款项(元) 349,643,000.00233,083,000.00948,667,000.00375,402,000.00384,654,000.00311,908,000.001,042,696,000.00995,983,000.00150,633,000.00
 合同负债(元) 146,468,719,000.00150,196,302,000.00181,617,107,000.00170,484,144,000.00169,829,387,000.00164,118,787,000.00149,437,500,000.00138,098,871,000.00153,750,508,000.00
 应付职工薪酬(元) 13,253,539,000.0016,117,433,000.0013,328,782,000.0013,278,236,000.0012,001,154,000.0013,906,737,000.0012,386,471,000.0012,271,242,000.0010,936,459,000.00
 应交税费(元) 7,186,292,000.009,059,277,000.006,081,439,000.006,297,688,000.007,391,061,000.008,936,891,000.007,355,253,000.007,257,532,000.008,143,462,000.00
 应付利息(元) 143,456,000.00-89,448,000.00-89,416,000.00-100,628,000.00--
 应付股利(元) 1,534,585,000.001,137,603,000.001,939,401,000.00-1,452,277,000.00-2,200,263,000.00--
 其他应付款(元) 114,707,150,000.00104,920,534,000.00108,097,603,000.00114,925,662,000.00106,369,925,000.00100,528,887,000.00108,847,100,000.00102,939,770,000.0099,846,909,000.00
 一年内到期的非流动负债(元) 65,914,060,000.0054,468,518,000.0043,440,873,000.0043,466,059,000.0042,583,908,000.0045,527,795,000.0044,841,158,000.0046,608,591,000.0032,822,734,000.00
 其他流动负债(元) 33,231,126,000.0033,694,786,000.0035,026,888,000.0032,174,572,000.0031,810,577,000.0031,594,097,000.0029,890,312,000.0028,149,896,000.0026,361,753,000.00
 流动负债合计(元) 1,033,673,393,000.00998,052,441,000.001,029,462,309,000.001,012,692,285,000.00975,022,847,000.00934,637,547,000.00948,564,279,000.00924,458,289,000.00888,997,122,000.00
非流动负债:
 长期借款(元) 175,473,344,000.00165,621,478,000.00161,974,354,000.00158,078,857,000.00148,715,408,000.00133,415,428,000.00148,799,830,000.00139,096,042,000.00135,949,842,000.00
 应付债券(元) 31,982,807,000.0031,031,549,000.0034,535,404,000.0028,200,843,000.0033,079,609,000.0028,096,696,000.0031,845,245,000.0030,656,057,000.0036,408,693,000.00
 永续债(元) 59,463,430,000.00-63,254,841,000.00-59,959,677,000.00-62,458,863,000.00-63,253,806,000.00
 租赁负债(元) 4,035,337,000.004,080,407,000.004,032,313,000.004,014,647,000.002,551,198,000.002,451,292,000.002,818,420,000.002,670,951,000.002,688,911,000.00
 长期应付款(元) 40,678,828,000.0041,263,172,000.0035,140,748,000.0038,331,533,000.0037,185,803,000.0034,800,914,000.0029,883,188,000.0028,965,077,000.0023,758,156,000.00
 长期应付职工薪酬(元) 63,005,000.0065,376,000.0073,280,000.0074,506,000.0075,404,000.0080,318,000.0099,716,000.0099,323,000.00103,233,000.00
 预计负债(元) 1,491,938,000.001,449,484,000.001,334,572,000.001,302,754,000.001,212,260,000.001,137,854,000.00834,068,000.00811,454,000.00751,430,000.00
 递延收益(元) 974,424,000.001,012,593,000.001,382,642,000.001,000,402,000.001,345,922,000.001,056,021,000.001,018,318,000.001,020,703,000.00885,414,000.00
 递延所得税负债(元) 2,066,875,000.002,008,603,000.001,978,808,000.001,863,374,000.001,684,379,000.001,566,493,000.001,640,878,000.001,577,323,000.001,495,920,000.00
 其他非流动负债(元) 1,206,309,000.001,314,702,000.001,243,812,000.00980,544,000.00711,487,000.00692,626,000.00622,553,000.00660,029,000.00621,534,000.00
 非流动负债合计(元) 257,972,867,000.00247,847,364,000.00241,695,933,000.00233,847,460,000.00226,561,470,000.00203,297,642,000.00217,562,216,000.00205,556,959,000.00202,663,133,000.00
负债合计(元) 1,291,646,260,000.001,245,899,805,000.001,271,158,242,000.001,246,539,745,000.001,201,584,317,000.001,137,935,189,000.001,166,126,495,000.001,130,015,248,000.001,091,660,255,000.00
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) 59,463,430,000.0059,463,430,000.0063,254,841,000.0062,458,134,000.0059,959,677,000.0059,959,677,000.0062,458,863,000.0066,252,026,000.0063,253,806,000.00
 资本公积(元) 48,847,470,000.0048,847,173,000.0048,899,268,000.0048,905,633,000.0048,904,054,000.0048,907,056,000.0045,661,609,000.0044,886,539,000.0044,898,787,000.00
 其他综合收益(元) -378,774,000.00-667,494,000.00-286,573,000.00171,184,000.00-1,051,447,000.00-819,139,000.00-589,686,000.00-945,887,000.00-1,239,763,000.00
 盈余公积(元) 6,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.00
 未分配利润(元) 187,248,933,000.00181,825,095,000.00175,727,494,000.00170,573,382,000.00167,353,472,000.00162,067,076,000.00154,857,308,000.00150,296,689,000.00146,497,318,000.00
 归属于母公司股东权益合计(元) 315,550,372,000.00309,837,517,000.00307,964,343,000.00302,477,646,000.00295,535,069,000.00290,483,983,000.00282,757,407,000.00280,858,680,000.00273,779,461,000.00
 少数股东权益(元) 101,911,809,000.00107,282,256,000.00102,542,706,000.0098,047,866,000.0094,627,654,000.0095,531,880,000.0086,689,682,000.0083,337,302,000.0079,771,359,000.00
 股东权益合计(元) 417,462,181,000.00417,119,773,000.00410,507,049,000.00400,525,512,000.00390,162,723,000.00386,015,863,000.00369,447,089,000.00364,195,982,000.00353,550,820,000.00
负债和股东权益合计(元) 1,709,108,441,000.001,663,019,578,000.001,681,665,291,000.001,647,065,257,000.001,591,747,040,000.001,523,951,052,000.001,535,573,584,000.001,494,211,230,000.001,445,211,075,000.00
公告日期 2024-04-302024-03-292023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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