中通客车

- 000957

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中通客车(000957) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金197,394.05167,502.96174,041.31207,523.95166,645.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款326,785.17353,336.09380,127.74411,416.08288,153.38
应收票据24,293.2316,594.1636,344.4340,879.57--
应收账款302,491.94336,741.93343,783.31370,536.51288,153.38
应收款项融资2,754.843,158.643,378.474,009.1721,315.83
预付款项9,490.669,423.436,197.336,895.945,734.56
其他应收款(合计)5,669.605,958.747,269.119,346.1010,868.87
应收利息----------
应收股利----------
其他应收款--5,958.74--9,346.10--
买入返售金融资产----------
存货57,308.1463,032.0747,420.9745,652.6780,079.92
划分为持有待售的资产----------
一年内到期的非流动资产3,057.233,057.233,006.293,057.23--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,233.8510,091.697,068.28788.619,058.66
流动资产合计658,856.85668,605.98683,387.21743,485.06715,203.17
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16,345.8617,205.4117,256.3517,444.97--
长期股权投资1,382.021,480.011,552.121,680.481,909.43
投资性房地产1,240.961,253.091,265.231,277.361,285.56
在建工程(合计)1,483.91662.49956.01832.602,125.37
在建工程--662.49--832.60--
工程物资----------
固定资产及清理(合计)95,209.7197,404.7798,990.80101,083.22101,955.22
固定资产净额--97,404.77--101,083.22--
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45,648.1946,083.6346,477.9646,835.1547,140.80
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产23,839.4923,583.2723,891.7524,070.2425,411.23
其他非流动资产206.8054.8830.8465.79100.26
非流动资产合计185,386.93187,757.57190,451.08193,319.82179,957.88
资产总计844,243.78856,363.54873,838.28936,804.88895,161.05
流动负债
短期借款85,317.82105,336.15105,345.07110,341.8373,498.39
交易性金融负债----------
应付票据及应付账款326,120.72305,267.67320,804.47408,887.47390,398.88
应付票据200,596.23166,256.09167,015.46192,220.59185,393.95
应付账款125,524.49139,011.58153,789.01216,666.88205,004.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,658.2611,427.9510,105.9013,986.5310,957.47
应交税费1,087.861,082.141,196.601,956.301,129.10
其他应付款(合计)77,319.0878,798.4878,524.7861,005.9549,922.50
应付利息----------
应付股利----------
其他应付款--78,798.48--61,005.95--
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1,799.061,825.281,885.541,779.3939,801.27
其他流动负债2,514.702,816.4519,735.065,498.191,564.00
流动负债合计529,755.24543,514.08563,045.23626,619.50592,165.83
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4,014.264,325.274,192.814,319.964,113.28
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13,374.2413,833.6514,144.2714,691.6012,739.71
递延所得税负债1,418.551,346.911,398.501,450.08911.56
长期递延收益22,156.1522,007.8722,766.9923,460.2124,177.43
其他非流动负债----------
非流动负债合计40,963.2041,513.7042,502.5743,921.8441,941.98
负债合计570,718.44585,027.78605,547.80670,541.35634,107.81
所有者权益
实收资本(或股本)59,290.3959,290.3959,290.3959,290.3959,290.39
资本公积47,775.4347,775.4347,752.8747,752.8748,674.04
减:库存股----------
其他综合收益----------
专项储备7,380.957,392.937,472.387,512.127,458.24
盈余公积22,453.0922,453.0922,453.0922,453.0921,668.67
一般风险准备----------
未分配利润136,625.47134,423.91131,321.74129,255.05123,961.89
归属于母公司股东权益合计273,525.34271,335.76268,290.48266,263.54261,053.23
少数股东权益----------
所有者权益(或股东权益)合计273,525.34271,335.76268,290.48266,263.54261,053.23
负债和所有者权益(或股东权益)总计844,243.78856,363.54873,838.28936,804.88895,161.05
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