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 
中国重汽(000951) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金846,550.26973,994.33732,191.70280,513.01206,854.53
交易性金融资产58,684.927,782.336,069.244,943.495,432.95
衍生金融资产----------
应收票据及应收账款655,441.22601,796.80739,314.91383,826.02480,925.24
应收票据--48,882.4012,920.0012,920.00--
应收账款655,441.22552,914.40726,394.91370,906.02480,925.24
应收款项融资1,301,742.981,645,392.021,555,245.351,491,860.641,450,257.04
预付款项18,191.4019,640.0726,767.0719,889.0714,475.45
其他应收款(合计)30,898.0214,027.9525,218.5422,536.5612,021.83
应收利息24.80--97.23123.0713.65
应收股利----------
其他应收款--14,027.95--22,413.49--
买入返售金融资产----------
存货442,698.17570,635.29957,784.331,015,792.78964,695.25
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32,717.2713,036.5217,375.3845,995.8221,237.19
流动资产合计3,386,924.253,846,305.304,059,966.513,265,357.393,155,899.49
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)270,212.38132,075.52213,663.33174,579.81116,502.88
在建工程--132,075.52--174,579.81--
工程物资----------
固定资产及清理(合计)116,204.07219,951.80115,648.23118,807.36121,710.05
固定资产净额--219,951.80--118,807.36--
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88,118.8688,681.7489,240.0289,805.3590,120.62
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产67,391.1772,506.3562,704.0963,116.1065,469.11
其他非流动资产----------
非流动资产合计541,926.48513,215.40481,255.68446,308.62393,802.67
资产总计3,928,850.734,359,520.704,541,222.193,711,666.003,549,702.16
流动负债
短期借款150,000.00200,000.00170,000.00150,000.00300,000.00
交易性金融负债----------
应付票据及应付账款1,645,974.331,909,294.242,089,964.502,020,660.061,891,394.91
应付票据606,107.81684,685.22695,911.85869,682.97725,499.53
应付账款1,039,866.521,224,609.031,394,052.641,150,977.091,165,895.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬47,719.5748,259.6954,498.1954,667.0132,245.41
应交税费21,148.5160,101.5752,089.5254,920.0145,471.64
其他应付款(合计)228,426.82288,553.09212,200.05122,637.77106,062.72
应付利息153.73229.44221.41187.04335.13
应付股利63,700.0093,153.7334,300.0034,300.0034,300.00
其他应付款--195,169.91--88,150.73--
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183,117.70188,278.64166,512.48132,750.30111,982.78
流动负债合计2,393,711.852,844,113.262,969,390.502,729,672.742,623,993.97
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20,645.5923,451.2024,123.4226,241.8013,535.69
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债338.19188.19598.06438.0610,169.39
递延所得税负债----------
长期递延收益17,200.6017,243.9817,328.6510,579.1410,653.03
其他非流动负债----------
非流动负债合计38,184.3740,883.3642,050.1237,259.0034,358.11
负债合计2,431,896.222,884,996.623,011,440.632,766,931.742,658,352.08
所有者权益
实收资本(或股本)117,486.9483,919.2483,919.2467,108.0867,108.08
资本公积493,002.76526,570.46526,570.4643,243.2943,243.29
减:库存股----------
其他综合收益-7,663.06-9,340.49-9,262.84-9,262.841,682.93
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718,427.76704,571.14720,732.91660,427.52603,587.82
归属于母公司股东权益合计1,398,761.471,383,227.421,399,466.84839,023.12793,129.20
少数股东权益98,193.0491,296.66130,314.73105,711.1498,220.87
所有者权益(或股东权益)合计1,496,954.511,474,524.081,529,781.56944,734.26891,350.07
负债和所有者权益(或股东权益)总计3,928,850.734,359,520.704,541,222.193,711,666.003,549,702.16
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