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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
流动资产 | |||||
货币资金 | 6,088,639.20 | 3,727,569.10 | 3,502,938.00 | 3,517,451.40 | |
交易性金融资产 | 256,929.40 | 93,643.30 | 79,834.60 | 73,455.50 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 10,474,420.00 | -- | 10,906,705.90 | 9,244,037.70 | |
应收票据 | 2,707,126.50 | 1,765,111.10 | 1,245,685.50 | 1,377,395.70 | |
应收账款 | 7,767,293.50 | 9,570,501.00 | 9,661,020.40 | 7,866,642.00 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 1,067,785.50 | 1,206,077.90 | 1,171,511.90 | 1,409,054.30 | |
其他应收款(合计) | 334,946.20 | -- | 532,274.20 | 549,277.40 | |
应收利息 | 5,484.90 | 6,621.20 | 6,350.20 | 4,346.00 | |
应收股利 | 4,168.00 | 8,257.70 | 8,226.20 | 8,034.30 | |
其他应收款 | 325,293.30 | 386,448.00 | 517,697.80 | 536,897.10 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 5,522,199.80 | 7,347,689.20 | 6,755,040.00 | 6,408,804.30 | |
划分为持有待售的资产 | 5,244.30 | -- | -- | -- | |
一年内到期的非流动资产 | 1,240,518.70 | 764,018.20 | 828,212.60 | 828,120.40 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 556,437.90 | 796,174.80 | 397,003.00 | 517,253.10 | |
流动资产合计 | 25,547,121.00 | 25,672,111.50 | 24,173,520.20 | 22,547,454.10 | |
非流动资产 | |||||
发放贷款及垫款 | 19,269.30 | 20,195.00 | 20,074.10 | 20,542.00 | |
可供出售金融资产 | 280,585.60 | 448,637.40 | 405,821.90 | 402,460.60 | |
持有至到期投资 | 142,918.80 | 132,498.60 | 125,809.80 | 96,477.10 | |
长期应收款 | 1,036,532.60 | 1,026,023.10 | 1,102,479.80 | 1,156,240.60 | |
长期股权投资 | 1,121,351.00 | 881,398.10 | 874,149.20 | 856,837.30 | |
投资性房地产 | 102,718.70 | 108,214.90 | 104,525.50 | 103,895.50 | |
在建工程(合计) | 867,587.90 | -- | 949,016.40 | 965,352.00 | |
在建工程 | 864,324.50 | 1,044,306.70 | 939,953.20 | 956,953.60 | |
工程物资 | 3,263.40 | 9,480.90 | 9,063.20 | 8,398.40 | |
固定资产及清理(合计) | 5,724,203.80 | -- | 5,647,789.50 | 5,658,883.60 | |
固定资产净额 | 5,723,629.50 | 5,564,519.60 | 5,646,076.60 | 5,657,256.40 | |
固定资产清理 | 574.30 | 1,344.10 | 1,712.90 | 1,627.20 | |
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 | 1,778,264.70 | 1,766,894.80 | 1,785,781.90 | 1,773,662.70 | |
开发支出 | 23,680.70 | 16,921.50 | 13,185.70 | 12,166.50 | |
商誉 | 124,248.70 | 126,479.00 | 128,149.10 | 129,974.40 | |
长期待摊费用 | 18,798.60 | 17,434.00 | 17,955.20 | 18,937.20 | |
递延所得税资产 | 369,740.60 | 312,492.80 | 312,228.30 | 297,786.80 | |
其他非流动资产 | 360,066.70 | 428,844.80 | 406,280.50 | 376,975.00 | |
非流动资产合计 | 11,969,967.70 | 11,905,685.30 | 11,893,246.90 | 11,870,191.30 | |
资产总计 | 37,517,088.70 | 37,577,796.80 | 36,066,767.10 | 34,417,645.40 | |
流动负债 | |||||
短期借款 | 3,242,894.70 | 3,109,816.90 | 2,511,287.00 | 2,144,317.60 | |
交易性金融负债 | 22,524.00 | 343.50 | -- | 842.60 | |
应付票据及应付账款 | 12,764,597.90 | -- | 12,080,668.70 | 11,363,899.50 | |
应付票据 | 2,329,168.90 | 2,059,159.40 | 1,706,091.20 | 1,875,501.80 | |
应付账款 | 10,435,429.00 | 11,216,085.00 | 10,374,577.50 | 9,488,397.70 | |
预收款项 | 2,029,041.80 | 2,254,791.40 | 2,284,151.50 | 2,416,272.10 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 215,335.50 | 261,174.20 | 217,789.40 | 182,422.80 | |
应交税费 | 337,997.30 | 221,654.80 | 250,866.70 | 157,624.70 | |
其他应付款(合计) | 913,511.20 | -- | 1,575,005.10 | 826,137.70 | |
应付利息 | 36,293.50 | 21,770.20 | 14,325.10 | 24,355.10 | |
应付股利 | 20,705.50 | 11,836.30 | 643,633.00 | 20,753.60 | |
其他应付款 | 856,512.20 | 875,745.30 | 917,047.00 | 781,029.00 | |
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 | 451,395.60 | 444,694.10 | 577,399.20 | 481,398.10 | |
其他流动负债 | 22,940.10 | 200,000.00 | 218,903.30 | 1,341.10 | |
流动负债合计 | 20,349,020.30 | 20,933,077.20 | 19,954,448.10 | 17,781,583.00 | |
非流动负债 | |||||
长期借款 | 445,954.20 | 336,575.90 | 225,231.80 | 210,594.70 | |
应付债券 | 912,594.00 | 915,866.60 | 920,991.30 | 1,075,375.30 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 371,851.90 | 356,574.80 | 360,772.00 | 353,561.60 | |
长期应付款(合计) | 30,549.20 | -- | 19,107.60 | 25,247.40 | |
长期应付款 | 29,429.60 | 25,225.10 | 17,980.80 | 24,003.20 | |
专项应付款 | 1,119.60 | 1,286.20 | 1,126.80 | 1,244.20 | |
预计非流动负债 | 541,721.50 | 542,943.40 | 515,827.50 | 526,711.40 | |
递延所得税负债 | 17,588.20 | 20,253.30 | 21,204.20 | 24,313.60 | |
长期递延收益 | 575,660.50 | 604,193.40 | 594,802.60 | 601,140.70 | |
其他非流动负债 | 85,208.60 | 69,608.80 | 62,685.70 | 70,023.50 | |
非流动负债合计 | 2,981,128.10 | 2,872,527.50 | 2,720,622.70 | 2,886,968.20 | |
负债合计 | 23,330,148.40 | 23,805,604.70 | 22,675,070.80 | 20,668,551.20 | |
所有者权益 | |||||
实收资本(或股本) | 2,869,886.40 | 2,869,886.40 | 2,869,886.40 | 2,869,886.40 | |
资本公积 | 4,063,666.60 | 4,070,436.50 | 4,068,512.90 | 4,069,162.30 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -23,571.80 | -25,663.10 | -27,627.60 | -13,682.80 | |
专项储备 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | |
盈余公积 | 282,156.20 | 227,380.70 | 227,380.70 | 227,380.70 | |
一般风险准备 | 55,126.50 | 55,126.50 | 55,126.50 | 55,126.50 | |
未分配利润 | 4,903,599.50 | 4,559,440.20 | 4,247,501.40 | 4,598,122.10 | |
归属于母公司股东权益合计 | 12,155,859.10 | 11,761,602.90 | 11,445,776.00 | 11,810,990.90 | |
少数股东权益 | 2,031,081.20 | 2,010,589.20 | 1,945,920.30 | 1,938,103.30 | |
所有者权益(或股东权益)合计 | 14,186,940.30 | 13,772,192.10 | 13,391,696.30 | 13,749,094.20 | |
负债和所有者权益(或股东权益)总计 | 37,517,088.70 | 37,577,796.80 | 36,066,767.10 | 34,417,645.40 |
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