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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宇通客车(600066) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金569,367.98471,851.68341,900.74242,706.88277,116.83
交易性金融资产100,011.02250,550.7728,800.0012,028.956,265.47
衍生金融资产----------
应收票据及应收账款1,151,305.111,410,298.101,646,043.951,715,033.331,709,402.91
应收票据14,393.5224,123.23104,138.57131,094.7884,662.99
应收账款1,136,911.591,386,174.871,541,905.391,583,938.551,624,739.92
应收款项融资17,406.7216,454.76------
预付款项49,310.1924,066.3127,589.4031,509.6222,793.44
其他应收款(合计)103,094.39111,927.53126,458.73110,202.06131,554.22
应收利息12.767.6411.798.66--
应收股利----------
其他应收款--111,919.90--110,193.40--
买入返售金融资产----------
存货435,428.54437,737.41462,335.69447,889.94471,884.04
划分为持有待售的资产----------
一年内到期的非流动资产34.87105.4710.871,021.171,029.25
待摊费用----------
待处理流动资产损益----------
其他流动资产17,512.7415,818.2420,845.0913,354.5621,106.57
流动资产合计2,443,471.572,738,810.272,653,984.482,573,746.522,641,152.72
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76,339.2374,546.2071,939.6570,436.0469,046.14
投资性房地产----------
在建工程(合计)81,175.9975,547.0565,711.4176,936.0872,469.68
在建工程--75,547.05--76,936.08--
工程物资----------
固定资产及清理(合计)376,177.94379,923.28385,488.40385,788.65380,087.93
固定资产净额--379,588.33--385,610.37--
固定资产清理--334.95--178.28--
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126,274.81127,238.80127,372.56118,510.08118,825.23
开发支出----------
商誉10.3210.3210.3249.2049.20
长期待摊费用1,243.211,276.24171.57211.81264.45
递延所得税资产101,258.7394,880.4679,251.3383,265.6789,596.07
其他非流动资产5,543.652,699.965,785.804,245.0012,730.11
非流动资产合计921,951.28923,138.55894,829.85893,218.12895,351.32
资产总计3,365,422.853,661,948.833,548,814.333,466,964.643,536,504.04
流动负债
短期借款--------75,000.00
交易性金融负债1,964.451,760.805,743.62----
应付票据及应付账款928,680.601,164,004.261,226,062.461,239,874.941,189,195.55
应付票据456,363.84509,923.55474,392.18541,266.88--
应付账款472,316.75654,080.71751,670.29698,608.06--
预收款项162.77183,729.74186,198.03175,194.95110,088.10
应付手续费及佣金----------
应付职工薪酬66,880.7570,309.2361,283.9259,337.0864,287.74
应交税费11,862.7042,536.964,090.496,165.6210,044.52
其他应付款(合计)159,642.17181,356.93131,252.94138,057.11129,382.42
应付利息----------
应付股利------1,056.00--
其他应付款--181,356.93--137,001.11--
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--
其他流动负债--------50,000.00
流动负债合计1,380,159.691,643,697.931,614,631.461,619,262.201,627,998.33
非流动负债
长期借款------1,581.252,371.88
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债159,590.38174,334.59153,782.99145,784.68135,083.09
递延所得税负债1,266.632,076.69627.201,107.601,223.96
长期递延收益76,540.6375,258.8477,709.9761,420.2660,377.78
其他非流动负债----------
非流动负债合计237,397.63251,670.11232,120.15209,893.79199,056.70
负债合计1,617,557.321,895,368.041,846,751.611,829,155.991,827,055.03
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5,321.179,763.961,549.132,356.59139.32
专项储备398.64395.78357.82346.08340.56
盈余公积273,493.52273,493.52255,617.73255,617.73255,617.73
一般风险准备----------
未分配利润1,006,778.031,021,108.15982,914.14918,724.27992,179.02
归属于母公司股东权益合计1,735,262.141,754,032.191,689,709.601,626,315.461,697,547.41
少数股东权益12,603.3912,548.5912,353.1211,493.1911,901.59
所有者权益(或股东权益)合计1,747,865.531,766,580.781,702,062.721,637,808.651,709,449.00
负债和所有者权益(或股东权益)总计3,365,422.853,661,948.833,548,814.333,466,964.643,536,504.04
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