中国中铁 (601390.SH)

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资产负债表(中国中铁)

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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) 135,100,365,000.00178,912,750,000.00148,561,324,000.00150,571,551,000.00142,310,897,000.00174,768,285,000.00155,848,668,000.00139,709,468,000.00135,683,997,000.00
  其中:交易性金融资产(元) 3,939,919,000.007,154,251,000.006,297,621,000.007,143,458,000.004,792,617,000.005,057,604,000.0010,107,368,000.008,880,926,000.005,496,943,000.00
 衍生金融资产(元) 149,399,000.00149,399,000.00383,765,000.00160,000,000.00160,000,000.00160,000,000.0041,000.007,638,000.0022,000.00
 应收票据及应收账款(元) 144,940,052,000.00127,070,031,000.00140,122,961,000.00144,134,929,000.00128,914,776,000.00113,414,187,000.00124,875,301,000.00119,720,439,000.00114,830,522,000.00
  其中:应收票据(元) 4,107,307,000.004,949,677,000.007,872,822,000.008,068,790,000.008,266,189,000.005,537,542,000.006,375,870,000.005,426,421,000.005,092,927,000.00
  其中:应收账款(元) 140,832,745,000.00122,120,354,000.00132,250,139,000.00136,066,139,000.00120,648,587,000.00107,876,645,000.00118,499,431,000.00114,294,018,000.00109,737,595,000.00
 预付款项(元) 44,151,880,000.0047,765,130,000.0040,114,047,000.0035,989,110,000.0035,058,040,000.0030,290,318,000.0032,350,881,000.0031,925,724,000.0032,293,719,000.00
 应收利息(元) 950,058,000.00-965,705,000.00-740,362,000.00---730,975,000.00
 应收股利(元) 34,430,000.00-49,749,000.00-18,215,000.00---21,319,000.00
 其他应收款(元) 37,512,176,000.0032,549,329,000.0040,552,247,000.0035,096,261,000.0032,628,737,000.0031,666,203,000.0035,545,539,000.0033,289,571,000.0032,068,290,000.00
 存货(元) 229,417,254,000.00203,445,797,000.00224,429,670,000.00215,896,421,000.00220,438,206,000.00192,661,730,000.00215,679,601,000.00213,093,858,000.00218,757,332,000.00
 合同资产(元) 169,466,639,000.00149,141,915,000.00139,071,537,000.00140,041,702,000.00140,714,531,000.00125,041,827,000.00137,620,828,000.00136,262,378,000.00123,711,877,000.00
 一年内到期的非流动资产(元) 9,892,486,000.009,831,049,000.0031,255,324,000.0026,635,280,000.0027,722,240,000.0028,612,838,000.0027,302,462,000.0023,190,358,000.0023,876,094,000.00
 其他流动资产(元) 50,449,205,000.0044,242,190,000.0051,380,260,000.0045,898,008,000.0042,910,571,000.0039,591,506,000.0048,233,151,000.0043,056,664,000.0040,267,152,000.00
 流动资产合计(元) 826,266,774,000.00800,787,896,000.00823,713,636,000.00802,230,816,000.00777,015,839,000.00741,786,936,000.00788,023,215,000.00749,900,631,000.00728,308,820,000.00
非流动资产:
 债权投资(元) 22,652,575,000.0022,959,756,000.0017,026,055,000.0019,669,621,000.0021,562,662,000.0018,772,757,000.0013,752,752,000.0015,615,067,000.0014,439,311,000.00
 长期应收款(元) 13,761,982,000.0014,617,964,000.0014,598,447,000.0013,222,206,000.0043,068,140,000.0041,141,254,000.0036,212,233,000.0035,300,472,000.0029,419,247,000.00
 长期股权投资(元) 99,467,557,000.0096,160,248,000.0088,115,195,000.0086,245,278,000.0081,359,421,000.0078,497,380,000.0069,734,202,000.0067,661,311,000.0061,527,381,000.00
 其他权益工具投资(元) 13,137,276,000.0012,163,573,000.0014,955,860,000.0010,308,041,000.0011,335,232,000.009,668,029,000.0012,496,113,000.0010,146,753,000.0013,334,906,000.00
 其他非流动金融资产(元) 13,703,509,000.0012,294,385,000.0012,633,582,000.0010,963,250,000.0013,995,713,000.0010,563,975,000.006,570,991,000.006,788,985,000.009,639,624,000.00
 投资性房地产(元) 14,028,818,000.0014,016,218,000.0014,364,168,000.0014,342,306,000.0014,537,427,000.0014,503,633,000.0013,162,474,000.0012,835,423,000.0012,920,320,000.00
 固定资产(元) 66,983,425,000.0067,550,916,000.0064,586,586,000.0064,198,348,000.0064,523,088,000.0065,458,033,000.0064,080,897,000.0062,566,846,000.0061,513,181,000.00
 在建工程(元) 7,509,258,000.006,847,368,000.007,997,632,000.007,524,134,000.007,137,484,000.005,938,983,000.005,051,400,000.005,066,511,000.005,268,209,000.00
 使用权资产(元) 1,530,347,000.001,658,836,000.001,563,683,000.001,700,284,000.001,889,288,000.001,892,218,000.001,992,643,000.002,328,944,000.002,078,552,000.00
 无形资产(元) 133,340,426,000.00125,624,762,000.0099,736,611,000.0089,007,718,000.0083,594,180,000.0077,620,259,000.0062,292,544,000.0052,981,691,000.0048,521,116,000.00
 开发支出(元) 234,337,000.00203,013,000.00129,065,000.00111,349,000.0086,463,000.0060,041,000.0072,781,000.0067,263,000.0057,985,000.00
 商誉(元) 1,567,879,000.001,567,879,000.001,567,880,000.001,564,644,000.001,411,891,000.001,411,891,000.001,369,946,000.001,039,798,000.001,226,420,000.00
 长期待摊费用(元) 1,152,204,000.001,160,284,000.001,212,072,000.001,167,431,000.001,188,268,000.001,216,585,000.001,159,592,000.001,116,622,000.001,127,154,000.00
 递延所得税资产(元) 10,506,300,000.0010,372,049,000.0010,222,562,000.0010,022,251,000.009,553,823,000.009,332,666,000.009,074,003,000.008,985,988,000.008,322,070,000.00
 其他非流动资产(元) 184,670,113,000.00173,741,036,000.00178,568,959,000.00164,957,102,000.00132,341,046,000.00122,257,468,000.00123,384,161,000.00110,042,005,000.0097,014,102,000.00
 非流动资产合计(元) 584,246,006,000.00560,938,287,000.00527,278,357,000.00495,003,963,000.00487,584,126,000.00458,335,172,000.00420,406,732,000.00392,543,679,000.00366,409,578,000.00
资产总计(元) 1,410,512,780,000.001,361,726,183,000.001,350,991,993,000.001,297,234,779,000.001,264,599,965,000.001,200,122,108,000.001,208,429,947,000.001,142,444,310,000.001,094,718,398,000.00
流动负债:
 短期借款(元) 72,565,458,000.0052,843,114,000.0087,609,652,000.0082,385,236,000.0071,341,799,000.0052,701,736,000.00101,924,895,000.00108,082,043,000.00106,972,408,000.00
 吸收存款及同业存放(元) 1,931,310,000.003,243,428,000.003,448,080,000.001,115,010,000.001,950,328,000.003,395,951,000.003,261,889,000.001,091,886,000.00760,145,000.00
  其中:交易性金融负债(元) 42,256,000.0053,857,000.0050,301,000.0051,698,000.0058,729,000.0064,902,000.0066,567,000.0071,645,000.0069,036,000.00
 衍生金融负债(元) 68,102,000.0068,102,000.00------2,056,000.00
 应付票据及应付账款(元) 402,412,891,000.00405,520,049,000.00398,077,861,000.00391,136,361,000.00397,175,761,000.00384,565,344,000.00379,970,090,000.00361,380,070,000.00330,022,671,000.00
  其中:应付票据(元) 89,022,010,000.0084,917,323,000.0087,160,686,000.0085,945,550,000.0085,804,858,000.0077,353,532,000.0073,985,824,000.0070,626,670,000.0067,982,472,000.00
  其中:应付账款(元) 313,390,881,000.00320,602,726,000.00310,917,175,000.00305,190,811,000.00311,370,903,000.00307,211,812,000.00305,984,266,000.00290,753,400,000.00262,040,199,000.00
 预收款项(元) 521,329,000.00446,104,000.00606,551,000.00425,536,000.00416,772,000.00392,551,000.00353,062,000.00425,910,000.00492,112,000.00
 合同负债(元) 138,992,028,000.00144,095,346,000.00142,844,250,000.00136,332,264,000.00133,482,564,000.00124,659,610,000.00125,563,311,000.00110,700,639,000.00116,113,656,000.00
 应付职工薪酬(元) 3,378,106,000.004,100,021,000.003,542,614,000.003,283,837,000.003,063,262,000.003,776,514,000.003,005,776,000.003,088,546,000.003,104,722,000.00
 应交税费(元) 11,103,424,000.0011,721,481,000.0010,264,386,000.008,840,064,000.0011,424,772,000.0011,827,806,000.0011,351,261,000.009,740,971,000.0010,292,624,000.00
 应付利息(元) 110,364,000.00---149,358,000.00---118,644,000.00
 应付股利(元) 194,730,000.00---507,419,000.00---403,870,000.00
 其他应付款(元) 96,258,516,000.0092,997,355,000.0086,794,469,000.0088,056,333,000.0074,121,264,000.0074,392,819,000.0079,476,835,000.0078,423,240,000.0073,461,639,000.00
 一年内到期的非流动负债(元) 36,539,869,000.0046,624,311,000.0030,959,241,000.0039,376,228,000.0021,255,587,000.0025,679,713,000.0029,068,288,000.0036,823,428,000.0024,741,054,000.00
 其他流动负债(元) 31,127,641,000.0026,147,134,000.0025,615,217,000.0027,334,260,000.0024,870,506,000.0023,687,405,000.0024,812,974,000.0022,030,990,000.0022,999,975,000.00
 流动负债合计(元) 795,246,024,000.00787,860,302,000.00789,812,622,000.00778,336,827,000.00739,818,121,000.00705,144,351,000.00758,854,948,000.00731,859,368,000.00689,554,612,000.00
非流动负债:
 长期借款(元) 185,421,483,000.00161,579,287,000.00152,872,682,000.00136,397,561,000.00137,881,328,000.00119,970,402,000.00104,019,781,000.0085,408,604,000.0088,147,077,000.00
 应付债券(元) 37,033,144,000.0033,562,826,000.0041,167,886,000.0029,770,215,000.0038,278,369,000.0041,705,388,000.0043,126,728,000.0040,180,184,000.0038,480,194,000.00
 永续债(元) 45,959,808,000.0045,624,435,000.0052,529,127,000.0052,467,985,000.0047,224,230,000.0046,738,385,000.0038,053,987,000.0029,583,059,000.0027,890,997,000.00
 租赁负债(元) 814,939,000.00971,804,000.00958,310,000.001,020,616,000.001,286,141,000.001,236,781,000.001,353,107,000.001,458,673,000.001,389,450,000.00
 长期应付款(元) 14,592,400,000.0013,705,513,000.0013,930,088,000.0012,606,338,000.0013,498,744,000.0013,451,123,000.0011,433,998,000.0010,812,211,000.0012,282,858,000.00
 长期应付职工薪酬(元) 2,258,503,000.002,292,672,000.002,355,149,000.002,396,127,000.002,448,890,000.002,481,586,000.002,633,512,000.002,731,510,000.002,732,261,000.00
 预计负债(元) 762,194,000.00760,626,000.001,144,469,000.00845,414,000.00522,862,000.00561,991,000.00640,874,000.00569,277,000.00920,859,000.00
 递延收益(元) 976,863,000.00988,805,000.00999,954,000.001,023,947,000.00870,839,000.00879,501,000.001,024,936,000.00857,648,000.00880,552,000.00
 递延所得税负债(元) 1,816,797,000.001,646,855,000.001,453,388,000.001,471,600,000.001,448,633,000.001,453,770,000.001,809,196,000.001,879,113,000.001,887,211,000.00
 其他非流动负债(元) 16,088,000.0014,910,000.0050,653,000.0019,050,000.0044,381,000.0042,960,000.0036,514,000.0027,219,000.0064,417,000.00
 非流动负债合计(元) 243,692,411,000.00215,523,298,000.00214,932,579,000.00185,550,868,000.00196,280,187,000.00181,783,502,000.00166,078,646,000.00143,924,439,000.00146,784,879,000.00
负债合计(元) 1,038,938,435,000.001,003,383,600,000.001,004,745,201,000.00963,887,695,000.00936,098,308,000.00886,927,853,000.00924,933,594,000.00875,783,807,000.00836,339,491,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 24,741,654,000.0024,570,929,000.0024,570,929,000.0024,570,929,000.0024,570,929,000.0024,570,929,000.0024,570,929,000.0024,570,929,000.0024,570,929,000.00
 其他权益工具(元) 45,959,808,000.0045,624,435,000.0052,529,127,000.0052,467,985,000.0047,224,230,000.0046,738,385,000.0038,053,987,000.0029,583,059,000.0027,890,997,000.00
 资本公积(元) 56,013,612,000.0055,578,265,000.0055,305,980,000.0055,305,980,000.0055,424,641,000.0055,424,641,000.0055,408,886,000.0055,408,886,000.0055,431,950,000.00
 减:库存股(元) 606,072,000.00--------
 其他综合收益(元) -1,426,824,000.00-1,235,607,000.00-1,391,808,000.00-1,075,638,000.00-1,176,027,000.00-1,076,346,000.00-312,453,000.00-492,508,000.00-169,785,000.00
 盈余公积(元) 13,423,029,000.0013,423,029,000.0011,585,080,000.0011,585,080,000.0011,585,080,000.0011,585,080,000.009,738,010,000.009,738,010,000.009,738,010,000.00
 一般风险准备(元) 3,273,158,000.003,241,146,000.003,024,013,000.002,999,566,000.003,002,250,000.002,977,541,000.002,795,611,000.002,764,187,000.002,764,725,000.00
 未分配利润(元) 141,288,794,000.00134,068,659,000.00129,142,183,000.00121,846,559,000.00120,988,393,000.00115,124,600,000.00110,022,368,000.00103,963,732,000.00100,922,223,000.00
 归属于母公司股东权益合计(元) 282,667,159,000.00275,270,856,000.00274,765,504,000.00267,700,461,000.00261,619,496,000.00255,344,830,000.00240,277,338,000.00225,536,295,000.00221,149,049,000.00
 少数股东权益(元) 88,907,186,000.0083,071,727,000.0071,481,288,000.0065,646,623,000.0066,882,161,000.0057,849,425,000.0043,219,015,000.0041,124,208,000.0037,229,858,000.00
 股东权益合计(元) 371,574,345,000.00358,342,583,000.00346,246,792,000.00333,347,084,000.00328,501,657,000.00313,194,255,000.00283,496,353,000.00266,660,503,000.00258,378,907,000.00
负债和股东权益合计(元) 1,410,512,780,000.001,361,726,183,000.001,350,991,993,000.001,297,234,779,000.001,264,599,965,000.001,200,122,108,000.001,208,429,947,000.001,142,444,310,000.001,094,718,398,000.00
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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