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中国中车(601766) 资产负债表 单位:万元 |
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报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
流动资产 | |||||
货币资金 | 4,559,498.30 | 3,945,896.20 | 3,530,353.00 | 3,456,844.40 | |
交易性金融资产 | 73,191.60 | 285.70 | 127,846.90 | 301.70 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 8,915,282.30 | -- | 8,790,693.50 | 8,324,142.30 | |
应收票据 | 1,509,995.10 | 1,031,074.90 | 829,736.10 | 832,817.40 | |
应收账款 | 7,405,287.20 | 8,217,090.30 | 7,960,957.40 | 7,491,324.90 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 1,187,225.20 | 1,289,343.70 | 1,064,378.60 | 994,144.00 | |
其他应收款(合计) | 448,607.60 | -- | 393,443.10 | 370,423.40 | |
应收利息 | 2,597.50 | 2,890.70 | 2,212.50 | 1,758.10 | |
应收股利 | 3,964.90 | 1,877.50 | 9,325.90 | 5,915.30 | |
其他应收款 | 442,045.20 | 438,161.10 | 381,904.70 | 362,750.00 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 5,441,616.40 | 6,925,094.50 | 7,007,928.50 | 6,621,136.60 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 816,680.80 | 445,909.60 | 424,938.40 | 445,416.40 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 616,825.80 | 554,797.20 | 420,879.00 | 521,250.40 | |
流动资产合计 | 22,058,928.00 | 22,852,421.40 | 21,760,461.00 | 20,733,659.20 | |
非流动资产 | |||||
发放贷款及垫款 | 20,314.40 | 20,789.00 | 20,789.00 | 22,987.40 | |
可供出售金融资产 | 381,916.20 | 423,200.30 | 347,591.80 | 324,186.60 | |
持有至到期投资 | 96,697.00 | 53,078.50 | 38,710.20 | 19,685.70 | |
长期应收款 | 1,101,236.10 | 1,026,054.70 | 1,074,946.10 | 1,079,108.80 | |
长期股权投资 | 847,197.60 | 851,982.40 | 845,068.90 | 842,188.40 | |
投资性房地产 | 98,380.30 | 101,428.70 | 94,600.50 | 99,626.00 | |
在建工程(合计) | 940,719.70 | -- | 1,048,345.60 | 951,401.90 | |
在建工程 | 932,779.70 | 1,122,763.30 | 1,037,723.40 | 941,077.80 | |
工程物资 | 7,940.00 | 6,454.70 | 10,622.20 | 10,324.10 | |
固定资产及清理(合计) | 5,695,691.10 | -- | 5,279,854.90 | 5,273,656.80 | |
固定资产净额 | 5,693,883.80 | 5,274,261.70 | 5,277,545.70 | 5,271,285.70 | |
固定资产清理 | 1,807.30 | 2,895.80 | 2,309.20 | 2,371.10 | |
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 | 1,755,166.00 | 1,749,540.00 | 1,762,583.80 | 1,784,952.20 | |
开发支出 | 11,041.80 | 3,419.10 | 2,559.50 | 1,752.00 | |
商誉 | 128,676.00 | 129,016.10 | 129,352.40 | 126,940.90 | |
长期待摊费用 | 19,248.70 | 16,057.40 | 16,931.10 | 16,968.50 | |
递延所得税资产 | 300,933.80 | 293,575.10 | 304,118.70 | 272,347.30 | |
其他非流动资产 | 374,914.50 | 403,296.40 | 347,851.30 | 316,818.10 | |
非流动资产合计 | 11,772,133.20 | 11,477,813.20 | 11,313,303.80 | 11,132,620.60 | |
资产总计 | 33,831,061.20 | 34,330,234.60 | 33,073,764.80 | 31,866,279.80 | |
流动负债 | |||||
短期借款 | 2,199,438.40 | 1,517,020.60 | 1,827,375.00 | 1,219,901.90 | |
交易性金融负债 | 1,698.30 | 724.60 | 421.30 | -- | |
应付票据及应付账款 | 11,174,712.60 | -- | 10,829,239.60 | 10,516,785.90 | |
应付票据 | 1,979,727.50 | 1,852,512.30 | 1,541,972.30 | 1,813,536.00 | |
应付账款 | 9,194,985.10 | 9,459,187.40 | 9,287,267.30 | 8,703,249.90 | |
预收款项 | 2,577,347.60 | 2,799,328.50 | 2,657,562.50 | 3,088,285.00 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 193,916.40 | 248,340.80 | 223,497.60 | 183,238.40 | |
应交税费 | 328,118.90 | 297,698.50 | 222,054.10 | 191,700.30 | |
其他应付款(合计) | 861,330.30 | -- | 1,286,364.10 | 773,791.30 | |
应付利息 | 36,390.30 | 29,269.30 | 16,176.00 | 35,098.90 | |
应付股利 | 19,606.70 | 12,405.70 | 461,243.10 | 31,498.00 | |
其他应付款 | 805,333.30 | 923,600.70 | 808,945.00 | 707,194.40 | |
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 | 809,488.20 | 786,192.00 | 785,260.90 | 499,472.60 | |
其他流动负债 | 5,529.80 | 900,000.00 | 600,000.00 | 400,000.00 | |
流动负债合计 | 18,422,717.50 | 19,223,725.70 | 18,509,334.60 | 16,962,812.20 | |
非流动负债 | |||||
长期借款 | 372,150.20 | 634,870.50 | 665,110.60 | 676,031.10 | |
应付债券 | 1,074,991.00 | 1,058,630.40 | 853,688.40 | 1,081,866.40 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 351,630.70 | 413,880.10 | 411,846.60 | 404,959.30 | |
长期应付款(合计) | 22,840.70 | -- | 28,732.90 | 26,784.20 | |
长期应付款 | 21,267.90 | 26,350.50 | 28,182.20 | 26,268.80 | |
专项应付款 | 1,572.80 | 1,379.90 | 550.70 | 515.40 | |
预计非流动负债 | 522,954.50 | 469,316.20 | 464,106.00 | 451,962.50 | |
递延所得税负债 | 23,583.50 | 21,516.10 | 21,629.70 | 23,919.50 | |
长期递延收益 | 594,476.40 | 582,850.60 | 553,434.60 | 558,139.10 | |
其他非流动负债 | 65,255.10 | 68,976.60 | 72,056.10 | 102,525.30 | |
非流动负债合计 | 3,027,882.10 | 3,277,770.90 | 3,070,604.90 | 3,326,187.40 | |
负债合计 | 21,450,599.60 | 22,501,496.60 | 21,579,939.50 | 20,288,999.60 | |
所有者权益 | |||||
实收资本(或股本) | 2,728,875.80 | 2,728,875.80 | 2,728,875.80 | 2,728,875.80 | |
资本公积 | 3,016,762.40 | 2,997,661.20 | 2,996,927.00 | 2,996,710.20 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -30,403.50 | -78,361.20 | -85,828.40 | -106,017.10 | |
专项储备 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | |
盈余公积 | 227,380.70 | 180,167.90 | 180,167.90 | 180,167.90 | |
一般风险准备 | 55,126.50 | 33,968.90 | 33,968.90 | 33,968.90 | |
未分配利润 | 4,482,923.30 | 4,173,738.10 | 3,901,211.40 | 4,029,898.80 | |
归属于母公司股东权益合计 | 10,485,660.90 | 10,041,046.40 | 9,760,318.30 | 9,868,600.20 | |
少数股东权益 | 1,894,800.70 | 1,787,691.60 | 1,733,507.00 | 1,708,680.00 | |
所有者权益(或股东权益)合计 | 12,380,461.60 | 11,828,738.00 | 11,493,825.30 | 11,577,280.20 | |
负债和所有者权益(或股东权益)总计 | 33,831,061.20 | 34,330,234.60 | 33,073,764.80 | 31,866,279.80 |
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