宇通客车

- 600066

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宇通客车(600066) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金242,706.88277,116.83291,200.44205,698.03425,991.91
交易性金融资产12,028.956,265.47802.382,451.738,880.71
衍生金融资产----------
应收票据及应收账款1,715,033.331,709,402.911,849,227.711,796,467.581,794,089.99
应收票据131,094.7884,662.99121,904.23121,790.68168,357.40
应收账款1,583,938.551,624,739.921,727,323.481,674,676.891,625,732.59
预付款项31,509.6222,793.4466,945.3235,461.8458,309.24
应收利息8.66--3.170.28--
应收股利----------
其他应收款110,193.40--135,080.4769,815.7888,774.20
买入返售金融资产----------
存货447,889.94471,884.04383,261.97460,797.98331,425.86
划分为持有待售的资产----------
一年内到期的非流动资产1,021.171,029.251,369.16583.111,161.56
待摊费用----------
待处理流动资产损益----------
其他流动资产13,354.5621,106.5768,900.06265,122.0640,705.48
流动资产合计2,573,746.522,641,152.722,796,790.672,836,398.102,749,338.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----148,915.18145,405.77147,432.80
持有至到期投资----------
长期应收款----------
长期股权投资70,436.0469,046.1467,355.9669,048.6467,857.11
投资性房地产----------
固定资产净额385,610.37--380,868.09373,929.66380,663.62
在建工程76,936.08--68,158.3562,696.1145,543.30
工程物资----------
固定资产清理178.28--416.17--341.52
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产118,510.08118,825.23118,132.78152,066.01151,727.84
开发支出----------
商誉49.2049.2049.2049.2049.20
长期待摊费用211.81264.45382.15765.93755.91
递延所得税资产83,265.6789,596.0794,521.4477,066.6677,196.12
其他非流动资产4,245.0012,730.114,311.846,767.375,206.55
非流动资产合计893,218.12895,351.32883,111.16887,795.35876,773.96
资产总计3,466,964.643,536,504.043,679,901.833,724,193.453,626,112.91
流动负债
短期借款--75,000.00500.00432,250.00243,550.00
交易性金融负债----------
应付票据及应付账款1,239,874.941,189,195.551,393,788.221,246,495.621,275,804.53
应付票据541,266.88--490,222.89--545,348.64
应付账款698,608.06--903,565.34--730,455.89
预收款项175,194.95110,088.10101,973.1690,590.4596,384.33
应付手续费及佣金----------
应付职工薪酬59,337.0864,287.7474,202.3672,204.4268,195.39
应交税费6,165.6210,044.5239,998.817,053.655,360.32
应付利息----------
应付股利1,056.00----1,800.00112,496.96
其他应付款137,001.11--165,197.9895,395.39111,805.59
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632.50--1,867.881,241.501,241.50
其他流动负债--50,000.00------
流动负债合计1,619,262.201,627,998.331,777,528.421,945,231.021,914,838.61
非流动负债
长期借款1,581.252,371.881,897.502,241.94941.94
应付债券----------
长期应付款------1,389.31--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债145,784.68135,083.09162,070.63142,009.72149,030.20
递延所得税负债1,107.601,223.9643.64503.101,056.15
长期递延收益61,420.2660,377.7862,744.9763,456.1349,436.30
其他非流动负债----------
非流动负债合计209,893.79199,056.70226,756.74209,600.21200,464.60
负债合计1,829,155.991,827,055.032,004,285.162,154,831.232,115,303.21
所有者权益
实收资本(或股本)221,393.92221,393.92221,393.92221,393.92221,393.92
资本公积127,876.86127,876.86127,876.86127,876.86127,876.86
减:库存股----------
其他综合收益2,356.59139.3267.57----
专项储备346.08340.56313.97288.29262.76
盈余公积255,617.73255,617.73255,388.18227,407.07227,407.07
一般风险准备----------
未分配利润918,724.27992,179.02959,050.65882,155.21824,031.79
归属于母公司股东权益合计1,626,315.461,697,547.411,664,091.161,559,121.351,500,972.39
少数股东权益11,493.1911,901.5911,525.5110,240.879,837.30
所有者权益(或股东权益)合计1,637,808.651,709,449.001,675,616.671,569,362.221,510,809.69
负债和所有者权益(或股东权益)总计3,466,964.643,536,504.043,679,901.833,724,193.453,626,112.91
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