中国中铁 (601390.SH)

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资产负债表(中国中铁)

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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
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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) 172,469,959,000.00234,512,770,000.00194,139,541,000.00208,082,347,000.00195,855,280,000.00238,584,104,000.00186,270,888,000.00182,573,046,000.00135,100,365,000.00
  其中:交易性金融资产(元) 9,476,435,000.008,880,128,000.009,376,834,000.007,486,258,000.0010,720,718,000.0010,176,825,000.007,368,201,000.006,723,924,000.003,939,919,000.00
 衍生金融资产(元) 135,180,000.00135,180,000.00135,428,000.00135,428,000.00144,081,000.00135,428,000.00149,399,000.00149,399,000.00149,399,000.00
 应收票据及应收账款(元) 186,960,489,000.00158,728,945,000.00164,926,035,000.00160,675,925,000.00151,164,252,000.00124,569,121,000.00154,568,586,000.00162,669,230,000.00144,940,052,000.00
  其中:应收票据(元) 2,040,957,000.001,877,129,000.003,748,834,000.003,791,637,000.002,961,499,000.002,331,332,000.002,961,874,000.003,593,285,000.004,107,307,000.00
  其中:应收账款(元) 184,919,532,000.00156,851,816,000.00161,177,201,000.00156,884,288,000.00148,202,753,000.00122,237,789,000.00151,606,712,000.00159,075,945,000.00140,832,745,000.00
 预付款项(元) 45,886,794,000.0045,584,658,000.0045,823,717,000.0045,935,290,000.0049,165,382,000.0048,327,413,000.0056,431,416,000.0050,372,209,000.0044,151,880,000.00
 应收利息(元) 1,114,071,000.00858,880,000.001,555,991,000.00-1,524,774,000.00-1,099,999,000.00-950,058,000.00
 应收股利(元) 1,393,007,000.001,406,927,000.0061,610,000.00-146,217,000.00-70,431,000.00-34,430,000.00
 其他应收款(元) 43,435,311,000.0036,048,028,000.0036,843,167,000.0036,319,871,000.0037,160,160,000.0035,022,533,000.0037,823,609,000.0035,610,245,000.0037,512,176,000.00
 存货(元) 238,855,559,000.00219,360,681,000.00234,870,417,000.00227,984,401,000.00225,003,967,000.00207,871,018,000.00224,860,444,000.00229,423,229,000.00229,417,254,000.00
 合同资产(元) 248,962,520,000.00234,190,925,000.00189,952,981,000.00189,125,192,000.00176,691,991,000.00169,734,586,000.00166,978,058,000.00175,034,246,000.00169,466,639,000.00
 持有待售资产(元) 688,512,000.00688,512,000.00-------
 一年内到期的非流动资产(元) 6,766,108,000.007,282,455,000.008,899,835,000.008,252,997,000.0013,322,396,000.0011,721,287,000.008,187,104,000.009,835,219,000.009,892,486,000.00
 其他流动资产(元) 57,542,361,000.0056,938,239,000.0059,058,862,000.0053,841,326,000.0055,484,055,000.0051,657,922,000.0055,307,602,000.0051,690,406,000.0050,449,205,000.00
 流动资产合计(元) 1,014,447,061,000.001,005,694,626,000.00946,403,783,000.00938,556,884,000.00917,317,124,000.00898,565,843,000.00899,555,622,000.00904,709,768,000.00826,266,774,000.00
非流动资产:
 债权投资(元) 26,853,145,000.0026,277,352,000.0024,238,331,000.0023,966,703,000.0018,291,562,000.0019,138,756,000.0020,245,447,000.0019,988,292,000.0022,652,575,000.00
 长期应收款(元) 13,863,481,000.0014,781,377,000.0017,357,726,000.0019,317,029,000.0019,565,270,000.0020,155,977,000.0015,461,841,000.0014,891,545,000.0013,761,982,000.00
 长期股权投资(元) 125,118,147,000.00123,775,086,000.00118,124,745,000.00115,704,218,000.00112,393,870,000.00109,881,210,000.00103,624,017,000.0097,726,469,000.0099,467,557,000.00
 其他权益工具投资(元) 20,245,042,000.0018,267,201,000.0017,612,960,000.0016,041,114,000.0015,742,841,000.0014,945,314,000.0013,632,729,000.0013,309,743,000.0013,137,276,000.00
 其他非流动金融资产(元) 18,906,349,000.0018,929,269,000.0015,983,241,000.0015,944,121,000.0015,163,245,000.0013,543,136,000.0018,297,613,000.0015,656,414,000.0013,703,509,000.00
 投资性房地产(元) 19,562,424,000.0017,081,901,000.0016,417,855,000.0015,169,755,000.0015,439,600,000.0015,223,976,000.0014,032,572,000.0013,711,974,000.0014,028,818,000.00
 固定资产(元) 70,153,540,000.0071,485,520,000.0066,433,690,000.0066,387,808,000.0066,989,954,000.0066,805,629,000.0066,754,068,000.0067,519,588,000.0066,983,425,000.00
 在建工程(元) 64,008,374,000.0063,356,164,000.0057,619,207,000.0055,211,199,000.0052,111,185,000.0050,705,206,000.0043,502,360,000.0037,707,268,000.007,509,258,000.00
 使用权资产(元) 1,802,902,000.002,273,850,000.001,175,372,000.001,564,114,000.001,732,706,000.001,754,228,000.001,677,518,000.001,747,070,000.001,530,347,000.00
 无形资产(元) 204,266,757,000.00198,386,137,000.00193,621,213,000.00183,460,574,000.00176,097,603,000.00170,075,123,000.00154,216,048,000.00143,500,419,000.00133,340,426,000.00
 开发支出(元) 251,721,000.00243,749,000.00288,357,000.00281,388,000.00253,491,000.00232,232,000.00262,146,000.00221,145,000.00234,337,000.00
 商誉(元) 1,676,043,000.001,676,043,000.001,803,112,000.001,803,112,000.001,789,189,000.001,771,244,000.001,771,251,000.001,771,251,000.001,567,879,000.00
 长期待摊费用(元) 808,527,000.00829,381,000.001,126,351,000.001,171,586,000.001,213,591,000.001,157,388,000.001,156,246,000.001,185,084,000.001,152,204,000.00
 递延所得税资产(元) 13,489,419,000.0013,165,834,000.0012,834,245,000.0012,637,339,000.0012,111,641,000.0012,109,063,000.0011,625,751,000.0011,345,304,000.0010,506,300,000.00
 其他非流动资产(元) 261,937,158,000.00253,215,699,000.00248,107,710,000.00235,659,227,000.00229,849,731,000.00217,101,518,000.00204,900,809,000.00187,724,297,000.00184,670,113,000.00
 非流动资产合计(元) 842,943,029,000.00823,744,563,000.00792,744,115,000.00764,319,287,000.00738,745,479,000.00714,600,000,000.00671,160,416,000.00628,005,863,000.00584,246,006,000.00
资产总计(元) 1,857,390,090,000.001,829,439,189,000.001,739,147,898,000.001,702,876,171,000.001,656,062,603,000.001,613,165,843,000.001,570,716,038,000.001,532,715,631,000.001,410,512,780,000.00
流动负债:
 短期借款(元) 98,275,397,000.0067,378,124,000.0098,518,718,000.0095,107,493,000.0081,260,222,000.0071,210,450,000.0090,321,689,000.0086,000,234,000.0072,565,458,000.00
 吸收存款及同业存放(元) 2,287,309,000.003,869,367,000.004,253,327,000.002,287,361,000.003,267,183,000.006,003,447,000.003,766,344,000.001,532,994,000.001,931,310,000.00
  其中:交易性金融负债(元) 22,504,000.0023,252,000.0029,555,000.0037,704,000.0052,976,000.0027,691,000.0036,074,000.0036,074,000.0042,256,000.00
 衍生金融负债(元) 268,741,000.00268,741,000.00119,905,000.00119,905,000.0068,102,000.0068,102,000.0068,102,000.0068,102,000.0068,102,000.00
 应付票据及应付账款(元) 575,816,669,000.00588,737,085,000.00498,794,961,000.00498,401,658,000.00481,649,867,000.00480,429,953,000.00438,529,549,000.00441,890,214,000.00402,412,891,000.00
  其中:应付票据(元) 61,226,739,000.0066,173,658,000.0066,283,380,000.0079,663,427,000.0090,309,173,000.0094,398,475,000.0090,490,123,000.0085,803,865,000.0089,022,010,000.00
  其中:应付账款(元) 514,589,930,000.00522,563,427,000.00432,511,581,000.00418,738,231,000.00391,340,694,000.00386,031,478,000.00348,039,426,000.00356,086,349,000.00313,390,881,000.00
 预收款项(元) 1,575,221,000.001,179,058,000.001,095,819,000.001,151,716,000.001,042,239,000.001,030,532,000.001,029,777,000.00774,797,000.00521,329,000.00
 合同负债(元) 136,205,513,000.00135,708,004,000.00151,810,766,000.00146,214,900,000.00150,103,557,000.00136,937,120,000.00139,380,978,000.00134,126,921,000.00138,992,028,000.00
 应付职工薪酬(元) 3,937,866,000.005,579,794,000.004,166,142,000.004,181,072,000.003,765,742,000.004,536,976,000.003,783,985,000.003,880,118,000.003,378,106,000.00
 应交税费(元) 13,598,814,000.0015,391,143,000.0013,575,989,000.0012,774,207,000.0013,414,758,000.0014,746,454,000.0011,844,094,000.0010,764,579,000.0011,103,424,000.00
 应付利息(元) 400,547,000.00338,960,000.002,088,477,000.00-511,488,000.00-111,938,000.00-110,364,000.00
 应付股利(元) 815,802,000.00950,092,000.001,949,751,000.00-203,057,000.00-1,815,879,000.00-194,730,000.00
 其他应付款(元) 104,480,009,000.00103,013,331,000.0095,131,819,000.00101,393,430,000.0081,519,584,000.0089,062,814,000.00100,165,409,000.00111,268,388,000.0096,258,516,000.00
 一年内到期的非流动负债(元) 42,772,430,000.0041,241,357,000.0036,084,666,000.0032,981,605,000.0035,633,900,000.0038,261,770,000.0031,316,832,000.0034,386,197,000.0036,539,869,000.00
 其他流动负债(元) 42,419,920,000.0046,963,575,000.0036,399,542,000.0034,339,666,000.0033,562,251,000.0031,057,479,000.0033,677,814,000.0029,609,029,000.0031,127,641,000.00
 流动负债合计(元) 1,022,876,742,000.001,010,641,883,000.00944,019,437,000.00928,990,717,000.00886,054,926,000.00873,372,788,000.00855,848,464,000.00854,337,647,000.00795,246,024,000.00
非流动负债:
 长期借款(元) 288,970,104,000.00279,718,807,000.00277,406,690,000.00267,092,309,000.00260,083,363,000.00240,377,887,000.00227,091,451,000.00216,671,200,000.00185,421,483,000.00
 应付债券(元) 29,852,289,000.0031,836,093,000.0029,211,890,000.0038,900,953,000.0038,271,629,000.0039,372,742,000.0039,492,463,000.0031,741,070,000.0037,033,144,000.00
 永续债(元) 50,051,315,000.0049,712,057,000.0049,335,336,000.0039,765,616,000.0045,941,880,000.0045,621,026,000.0047,910,906,000.0045,368,748,000.0045,959,808,000.00
 租赁负债(元) 1,263,258,000.001,135,345,000.00998,051,000.001,116,515,000.001,119,874,000.001,139,400,000.00920,315,000.001,057,867,000.00814,939,000.00
 长期应付款(元) 36,080,003,000.0038,882,399,000.0031,673,119,000.0028,834,847,000.0028,490,056,000.0029,072,285,000.0030,105,570,000.0025,261,365,000.0014,592,400,000.00
 长期应付职工薪酬(元) 1,774,825,000.001,787,348,000.002,015,197,000.002,038,178,000.002,001,703,000.002,049,700,000.002,166,569,000.002,203,729,000.002,258,503,000.00
 预计负债(元) 1,046,146,000.001,061,041,000.00842,588,000.00678,287,000.00604,372,000.00578,077,000.00513,118,000.00767,394,000.00762,194,000.00
 递延收益(元) 958,706,000.00967,769,000.00988,471,000.001,022,829,000.001,152,134,000.001,065,660,000.00977,169,000.001,046,298,000.00976,863,000.00
 递延所得税负债(元) 3,610,456,000.003,493,673,000.003,277,772,000.003,269,576,000.002,898,779,000.003,019,002,000.002,622,264,000.002,427,858,000.001,816,797,000.00
 其他非流动负债(元) 12,455,000.0012,839,000.0055,211,000.005,758,000.0033,446,000.0059,400,000.0030,412,000.0024,656,000.0016,088,000.00
 非流动负债合计(元) 363,568,242,000.00358,895,314,000.00346,468,989,000.00342,959,252,000.00334,655,356,000.00316,734,153,000.00303,919,331,000.00281,201,437,000.00243,692,411,000.00
负债合计(元) 1,386,444,984,000.001,369,537,197,000.001,290,488,426,000.001,271,949,969,000.001,220,710,282,000.001,190,106,941,000.001,159,767,795,000.001,135,539,084,000.001,038,938,435,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 24,750,630,000.0024,752,196,000.0024,752,196,000.0024,752,196,000.0024,752,196,000.0024,752,196,000.0024,741,654,000.0024,741,654,000.0024,741,654,000.00
 其他权益工具(元) 50,051,315,000.0049,712,057,000.0049,335,336,000.0039,765,616,000.0045,941,880,000.0045,621,026,000.0047,910,906,000.0045,368,748,000.0045,959,808,000.00
 资本公积(元) 56,614,362,000.0056,618,356,000.0056,514,511,000.0056,445,249,000.0056,479,602,000.0056,479,602,000.0056,113,878,000.0056,078,557,000.0056,013,612,000.00
 减:库存股(元) 570,662,000.00575,915,000.00575,822,000.00575,822,000.00611,855,000.00611,855,000.00572,610,000.00572,610,000.00606,072,000.00
 其他综合收益(元) -572,739,000.00-476,069,000.00-510,963,000.00-48,367,000.00-760,834,000.00-390,911,000.00-241,607,000.00-891,109,000.00-1,426,824,000.00
 盈余公积(元) 17,297,622,000.0017,297,622,000.0015,862,377,000.0015,862,377,000.0015,862,377,000.0015,862,377,000.0013,423,029,000.0013,423,029,000.0013,423,029,000.00
 一般风险准备(元) 4,121,257,000.004,103,423,000.004,005,111,000.003,984,260,000.003,989,036,000.003,965,051,000.003,273,700,000.003,261,359,000.003,273,158,000.00
 未分配利润(元) 188,244,655,000.00181,101,838,000.00173,002,859,000.00165,638,086,000.00163,086,680,000.00155,552,983,000.00150,533,832,000.00142,781,750,000.00141,288,794,000.00
 归属于母公司股东权益合计(元) 339,936,440,000.00332,533,508,000.00322,385,605,000.00305,823,595,000.00308,739,082,000.00301,230,469,000.00295,182,782,000.00284,191,378,000.00282,667,159,000.00
 少数股东权益(元) 131,008,666,000.00127,368,484,000.00126,273,867,000.00125,102,607,000.00126,613,239,000.00121,828,433,000.00115,765,461,000.00112,985,169,000.0088,907,186,000.00
 股东权益合计(元) 470,945,106,000.00459,901,992,000.00448,659,472,000.00430,926,202,000.00435,352,321,000.00423,058,902,000.00410,948,243,000.00397,176,547,000.00371,574,345,000.00
负债和股东权益合计(元) 1,857,390,090,000.001,829,439,189,000.001,739,147,898,000.001,702,876,171,000.001,656,062,603,000.001,613,165,843,000.001,570,716,038,000.001,532,715,631,000.001,410,512,780,000.00
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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