中国重汽

- 000951

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国重汽(000951) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金973,994.33732,191.70280,513.01206,854.53220,077.04
交易性金融资产7,782.336,069.244,943.495,432.955,971.35
衍生金融资产----------
应收票据及应收账款601,796.80739,314.91383,826.02480,925.24553,252.36
应收票据48,882.4012,920.0012,920.00----
应收账款552,914.40726,394.91370,906.02480,925.24553,252.36
应收款项融资1,645,392.021,555,245.351,491,860.641,450,257.041,090,993.85
预付款项19,640.0726,767.0719,889.0714,475.4513,647.52
其他应收款(合计)14,027.9525,218.5422,536.5612,021.838,721.91
应收利息--97.23123.0713.65--
应收股利----------
其他应收款14,027.95--22,413.49--8,721.91
买入返售金融资产----------
存货570,635.29957,784.331,015,792.78964,695.25838,324.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,036.5217,375.3845,995.8221,237.1917,341.89
流动资产合计3,846,305.304,059,966.513,265,357.393,155,899.492,748,330.78
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)132,075.52213,663.33174,579.81116,502.8844,514.20
在建工程132,075.52--174,579.81--44,514.20
工程物资----------
固定资产及清理(合计)219,951.80115,648.23118,807.36121,710.05123,508.02
固定资产净额219,951.80--118,807.36--123,508.02
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产88,681.7489,240.0289,805.3590,120.6264,559.29
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产72,506.3562,704.0963,116.1065,469.1164,472.91
其他非流动资产----------
非流动资产合计513,215.40481,255.68446,308.62393,802.67297,054.42
资产总计4,359,520.704,541,222.193,711,666.003,549,702.163,045,385.20
流动负债
短期借款200,000.00170,000.00150,000.00300,000.00250,000.00
交易性金融负债----------
应付票据及应付账款1,909,294.242,089,964.502,020,660.061,891,394.911,477,438.22
应付票据684,685.22695,911.85869,682.97725,499.53451,404.65
应付账款1,224,609.031,394,052.641,150,977.091,165,895.371,026,033.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,259.6954,498.1954,667.0132,245.4132,090.31
应交税费60,101.5752,089.5254,920.0145,471.6443,849.15
其他应付款(合计)288,553.09212,200.05122,637.77106,062.72136,825.49
应付利息229.44221.41187.04335.13562.48
应付股利93,153.7334,300.0034,300.0034,300.0058,122.87
其他应付款195,169.91--88,150.73--78,140.14
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债188,278.64166,512.48132,750.30111,982.78116,316.74
流动负债合计2,844,113.262,969,390.502,729,672.742,623,993.972,195,657.58
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬23,451.2024,123.4226,241.8013,535.6913,350.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债188.19598.06438.0610,169.3912,152.50
递延所得税负债----------
长期递延收益17,243.9817,328.6510,579.1410,653.0310,736.92
其他非流动负债----------
非流动负债合计40,883.3642,050.1237,259.0034,358.1136,239.43
负债合计2,884,996.623,011,440.632,766,931.742,658,352.082,231,897.01
所有者权益
实收资本(或股本)83,919.2483,919.2467,108.0867,108.0867,108.08
资本公积526,570.46526,570.4643,243.2943,243.2943,243.29
减:库存股----------
其他综合收益-9,340.49-9,262.84-9,262.841,682.931,682.93
专项储备----------
盈余公积77,507.0877,507.0877,507.0877,507.0877,507.08
一般风险准备----------
未分配利润704,571.14720,732.91660,427.52603,587.82545,269.22
归属于母公司股东权益合计1,383,227.421,399,466.84839,023.12793,129.20734,810.59
少数股东权益91,296.66130,314.73105,711.1498,220.8778,677.60
所有者权益(或股东权益)合计1,474,524.081,529,781.56944,734.26891,350.07813,488.20
负债和所有者权益(或股东权益)总计4,359,520.704,541,222.193,711,666.003,549,702.163,045,385.20
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