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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金884,543.16781,974.48846,550.26973,994.33732,191.70
交易性金融资产100,133.718,027.0558,684.927,782.336,069.24
衍生金融资产----------
应收票据及应收账款768,724.84643,461.77655,441.22601,796.80739,314.91
应收票据68,552.8768,552.87--48,882.4012,920.00
应收账款700,171.97574,908.90655,441.22552,914.40726,394.91
应收款项融资639,505.77966,233.201,301,742.981,645,392.021,555,245.35
预付款项13,463.8913,328.3718,191.4019,640.0726,767.07
其他应收款(合计)15,614.0611,696.3330,898.0214,027.9525,218.54
应收利息--59.8924.80--97.23
应收股利----------
其他应收款--11,636.44--14,027.95--
买入返售金融资产----------
存货644,123.04499,950.66442,698.17570,635.29957,784.33
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63,869.8354,444.9532,717.2713,036.5217,375.38
流动资产合计3,129,978.312,979,116.823,386,924.253,846,305.304,059,966.51
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)98,120.6191,845.33270,212.38132,075.52213,663.33
在建工程--91,845.33--132,075.52--
工程物资----------
固定资产及清理(合计)314,792.38322,238.29116,204.07219,951.80115,648.23
固定资产净额--322,238.29--219,951.80--
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86,992.5287,555.2988,118.8688,681.7489,240.02
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产55,570.6559,482.6867,391.1772,506.3562,704.09
其他非流动资产7,540.477,540.47------
非流动资产合计563,016.63568,662.07541,926.48513,215.40481,255.68
资产总计3,692,994.943,547,778.893,928,850.734,359,520.704,541,222.19
流动负债
短期借款100,000.0060,000.00150,000.00200,000.00170,000.00
交易性金融负债----------
应付票据及应付账款1,417,061.401,316,948.621,645,974.331,909,294.242,089,964.50
应付票据448,955.32504,589.89606,107.81684,685.22695,911.85
应付账款968,106.08812,358.731,039,866.521,224,609.031,394,052.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,672.6946,932.7447,719.5748,259.6954,498.19
应交税费9,417.4011,793.4921,148.5160,101.5752,089.52
其他应付款(合计)214,939.83264,271.10228,426.82288,553.09212,200.05
应付利息71.1375.72153.73229.44221.41
应付股利63,700.0063,700.0063,700.0093,153.7334,300.00
其他应付款--200,495.39--195,169.91--
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198,582.35161,970.52183,117.70188,278.64166,512.48
流动负债合计2,137,563.362,009,259.312,393,711.852,844,113.262,969,390.50
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21,511.4123,383.7020,645.5923,451.2024,123.42
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债459.91459.91338.19188.19598.06
递延所得税负债----------
长期递延收益17,052.8717,133.3417,200.6017,243.9817,328.65
其他非流动负债----------
非流动负债合计39,024.1940,976.9538,184.3740,883.3642,050.12
负债合计2,176,587.562,050,236.262,431,896.222,884,996.623,011,440.63
所有者权益
实收资本(或股本)117,486.94117,486.94117,486.9483,919.2483,919.24
资本公积493,002.76493,002.76493,002.76526,570.46526,570.46
减:库存股----------
其他综合收益-3,949.97-3,949.97-7,663.06-9,340.49-9,262.84
专项储备860.49--------
盈余公积86,165.9486,165.9477,507.0877,507.0877,507.08
一般风险准备----------
未分配利润710,899.44698,493.75718,427.76704,571.14720,732.91
归属于母公司股东权益合计1,404,465.591,391,199.411,398,761.471,383,227.421,399,466.84
少数股东权益111,941.79106,343.2298,193.0491,296.66130,314.73
所有者权益(或股东权益)合计1,516,407.381,497,542.631,496,954.511,474,524.081,529,781.56
负债和所有者权益(或股东权益)总计3,692,994.943,547,778.893,928,850.734,359,520.704,541,222.19
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