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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宇通客车(600066) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金410,184.43284,120.58326,182.00563,129.56464,628.64
交易性金融资产24,196.6020,731.57132,157.1338,758.86175,542.90
衍生金融资产----------
应收票据及应收账款412,840.10425,147.20497,443.99569,231.43698,986.40
应收票据18,279.238,104.1116,139.5216,084.733,460.48
应收账款394,560.87417,043.09481,304.48553,146.70695,525.92
应收款项融资6,255.9724,708.3525,541.7630,233.8850,213.28
预付款项49,999.1548,290.6747,682.7644,186.0966,580.12
其他应收款(合计)105,723.93120,026.7098,234.40100,554.94103,510.77
应收利息----------
应收股利----------
其他应收款--120,026.70--100,554.94--
买入返售金融资产----------
存货587,017.32568,198.88596,766.63610,612.57635,572.69
划分为持有待售的资产------13,429.52--
一年内到期的非流动资产33,634.7753,574.5138,415.4239,843.13--
待摊费用----------
待处理流动资产损益----------
其他流动资产15,816.1916,108.1730,227.9138,884.8633,010.59
流动资产合计1,681,914.841,594,422.241,813,708.602,075,618.162,228,045.40
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38,397.4728,217.0743,494.4143,080.88--
长期应收款11,932.1918,846.6122,570.0823,902.77--
长期股权投资97,544.3295,002.5489,626.6489,652.4787,322.29
投资性房地产----------
在建工程(合计)33,202.0234,385.2455,021.9774,532.9373,014.89
在建工程--34,385.24--74,532.93--
工程物资----------
固定资产及清理(合计)428,607.43433,650.35422,451.18408,059.27416,896.93
固定资产净额--433,277.54--407,674.74--
固定资产清理--372.81--384.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,568.661,759.181,672.181,806.80720.42
无形资产119,462.68119,597.05120,250.43121,397.26121,800.38
开发支出----------
商誉10.3210.3210.3210.3210.32
长期待摊费用26.7140.3454.5470.471,124.56
递延所得税资产167,002.26163,158.47157,814.61145,991.64132,235.43
其他非流动资产30,775.868,889.402,406.002,651.533,451.46
非流动资产合计1,121,989.291,112,214.671,144,749.201,140,970.941,057,606.34
资产总计2,803,904.132,706,636.912,958,457.793,216,589.103,285,651.73
流动负债
短期借款----------
交易性金融负债10,442.231,552.47----12.45
应付票据及应付账款664,721.05660,674.72689,093.30826,793.231,066,445.62
应付票据207,865.66219,935.08276,330.86324,230.11412,805.00
应付账款456,855.40440,739.63412,762.44502,563.13653,640.62
预收款项152.50225.58500.60555.00331.39
应付手续费及佣金----------
应付职工薪酬69,046.1855,405.8271,919.0881,032.7458,673.83
应交税费11,418.658,314.4714,218.5120,211.524,281.25
其他应付款(合计)157,052.23175,076.62173,207.70251,463.93197,677.47
应付利息----------
应付股利16.29500.00------
其他应付款--174,576.62--251,463.93--
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523.37675.621,081.79651.16359.87
其他流动负债42,403.1828,207.1838,399.2036,782.6521,521.34
流动负债合计1,131,534.821,050,764.071,178,354.711,393,048.171,545,729.36
非流动负债
长期借款----------
应付债券----------
租赁负债1,145.15992.49334.59775.00294.29
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184,067.48188,828.89188,410.27191,306.95172,184.17
递延所得税负债14,429.7014,103.9914,724.5016,248.2012,396.26
长期递延收益69,316.9378,608.6378,952.5380,898.6584,657.93
其他非流动负债----------
非流动负债合计268,959.27282,534.00282,421.89289,228.80269,532.65
负债合计1,400,494.091,333,298.071,460,776.601,682,276.971,815,262.02
所有者权益
实收资本(或股本)221,393.92221,393.92226,293.12226,293.12226,293.12
资本公积149,445.22149,445.22178,791.43178,791.43170,541.40
减:库存股----34,245.4134,245.4131,795.81
其他综合收益32,071.2430,696.0348,678.7375,318.7656,547.31
专项储备524.63526.51522.80538.58547.89
盈余公积294,891.96294,891.96294,891.96294,891.96281,317.83
一般风险准备----------
未分配利润693,337.93665,208.03770,503.73780,275.49755,478.57
归属于母公司股东权益合计1,391,664.901,362,161.671,485,436.361,521,863.941,458,930.32
少数股东权益11,745.1411,177.1712,244.8312,448.1911,459.40
所有者权益(或股东权益)合计1,403,410.041,373,338.841,497,681.191,534,312.131,470,389.72
负债和所有者权益(或股东权益)总计2,803,904.132,706,636.912,958,457.793,216,589.103,285,651.73
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