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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
流动资产 | |||||
货币资金 | 3,817,100.80 | 4,340,315.60 | 3,571,448.20 | 4,151,630.90 | |
交易性金融资产 | 724,673.60 | 1,340,477.00 | 444,302.90 | 908,531.70 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 7,968,070.90 | 7,633,592.80 | 8,197,448.20 | 9,859,977.00 | |
应收票据 | 1,547,510.60 | -- | -- | 1,384,478.40 | |
应收账款 | 6,420,560.30 | -- | -- | 8,475,498.60 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 919,855.30 | 1,200,063.10 | 1,113,530.30 | 1,263,737.20 | |
其他应收款(合计) | 302,988.70 | 402,413.90 | 348,912.80 | 343,866.60 | |
应收利息 | 4,381.70 | -- | -- | 8,154.70 | |
应收股利 | 7,047.30 | -- | -- | 4,443.00 | |
其他应收款 | 291,559.70 | 402,413.90 | 348,912.80 | 331,268.90 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 5,512,150.00 | 8,075,030.10 | 7,421,937.90 | 6,968,919.10 | |
划分为持有待售的资产 | 635.40 | 5,244.30 | 5,244.30 | 5,244.30 | |
一年内到期的非流动资产 | 1,164,672.90 | 1,061,472.50 | 1,160,126.60 | 1,245,049.60 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 875,276.30 | 1,915,354.60 | 1,877,594.50 | 443,676.00 | |
流动资产合计 | 22,751,212.80 | 27,733,497.30 | 25,552,124.10 | 25,190,632.40 | |
非流动资产 | |||||
发放贷款及垫款 | 188,091.10 | -- | -- | 19,762.20 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 162,225.20 | 408,405.50 | -- | -- | |
长期应收款 | 780,901.30 | 815,316.10 | 849,085.10 | 1,100,330.10 | |
长期股权投资 | 1,376,579.20 | 1,282,228.40 | 1,253,984.30 | 1,140,236.70 | |
投资性房地产 | 124,853.00 | 92,359.00 | 98,990.90 | 107,421.40 | |
在建工程(合计) | 809,821.30 | 976,773.90 | 957,555.70 | 954,674.80 | |
在建工程 | 805,493.10 | 976,773.90 | 957,555.70 | 951,319.80 | |
工程物资 | 4,328.20 | -- | -- | 3,355.00 | |
固定资产及清理(合计) | 5,739,072.90 | 5,538,590.70 | 5,653,440.10 | 5,621,340.60 | |
固定资产净额 | 5,732,109.90 | 5,538,590.70 | 5,653,440.10 | 5,620,558.70 | |
固定资产清理 | 6,963.00 | -- | -- | 781.90 | |
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 | 1,665,010.40 | 1,721,010.60 | 1,731,001.10 | 1,752,735.60 | |
开发支出 | 28,660.60 | 33,497.90 | 31,332.30 | 26,402.00 | |
商誉 | 71,304.20 | 124,401.70 | 123,931.90 | 121,128.10 | |
长期待摊费用 | 22,369.10 | 16,863.50 | 18,261.40 | 19,970.20 | |
递延所得税资产 | 364,457.90 | 384,184.50 | 385,911.40 | 366,600.20 | |
其他非流动资产 | 1,382,648.60 | 403,461.30 | 459,511.50 | 269,915.00 | |
非流动资产合计 | 13,001,092.20 | 12,079,523.70 | 12,051,243.50 | 12,048,199.20 | |
资产总计 | 35,752,305.00 | 39,813,021.00 | 37,603,367.60 | 37,238,831.60 | |
流动负债 | |||||
短期借款 | 863,410.10 | 2,653,891.50 | 2,547,041.80 | 2,796,556.00 | |
交易性金融负债 | -- | -- | 15,489.70 | 39,471.20 | |
应付票据及应付账款 | 12,116,870.70 | 14,048,152.20 | 13,241,208.50 | 12,673,133.20 | |
应付票据 | 2,197,872.00 | -- | -- | 2,319,223.50 | |
应付账款 | 9,918,998.70 | -- | -- | 10,353,909.70 | |
预收款项 | 2,433.70 | 4,754.80 | 1,939.40 | 2,498,528.50 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 204,583.60 | 252,785.20 | 239,874.50 | 202,011.20 | |
应交税费 | 352,945.50 | 147,077.60 | 145,968.50 | 162,251.10 | |
其他应付款(合计) | 986,039.60 | 965,588.80 | 1,356,516.50 | 850,068.40 | |
应付利息 | 22,353.80 | -- | -- | 28,773.80 | |
应付股利 | 37,837.40 | -- | -- | 13,667.00 | |
其他应付款 | 925,848.40 | 965,588.80 | 1,356,516.50 | 807,627.60 | |
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 | 1,178,654.30 | 1,013,812.50 | 929,895.90 | 851,865.60 | |
其他流动负债 | 615,592.50 | 1,216,032.30 | 22,555.80 | 27,824.00 | |
流动负债合计 | 18,835,143.60 | 23,032,892.10 | 21,172,687.90 | 20,360,376.70 | |
非流动负债 | |||||
长期借款 | 88,001.10 | 335,584.00 | 398,375.70 | 438,097.10 | |
应付债券 | 350,000.00 | 350,100.80 | 350,000.00 | 549,615.40 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 359,904.90 | 373,175.10 | 373,079.60 | 363,997.40 | |
长期应付款(合计) | 27,917.80 | 31,218.60 | 30,049.80 | 29,919.50 | |
长期应付款 | 27,293.80 | 31,218.60 | 30,049.80 | 28,815.10 | |
专项应付款 | 624.00 | -- | -- | 1,104.40 | |
预计非流动负债 | 538,926.10 | 498,179.30 | 506,951.40 | 537,182.90 | |
递延所得税负债 | 15,854.60 | 20,234.50 | 21,692.70 | 17,435.30 | |
长期递延收益 | 550,328.80 | 560,765.90 | 546,479.00 | 569,862.30 | |
其他非流动负债 | 17,765.40 | 24,249.20 | 24,726.30 | 40,638.90 | |
非流动负债合计 | 1,948,698.70 | 2,193,507.40 | 2,251,354.50 | 2,546,748.80 | |
负债合计 | 20,783,842.30 | 25,226,399.50 | 23,424,042.40 | 22,907,125.50 | |
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 | 4,062,870.80 | 4,058,211.90 | 4,057,952.50 | 4,063,666.60 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -86,674.80 | -96,325.90 | -107,129.60 | -36,254.30 | |
专项储备 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | |
盈余公积 | 327,999.20 | 282,156.20 | 282,156.20 | 282,156.20 | |
一般风险准备 | 55,126.50 | 55,126.50 | 55,126.50 | 55,126.50 | |
未分配利润 | 5,611,565.70 | 5,277,801.00 | 4,936,380.10 | 5,034,628.20 | |
归属于母公司股东权益合计 | 12,845,769.50 | 12,451,851.80 | 12,099,367.80 | 12,274,205.30 | |
少数股东权益 | 2,122,693.20 | 2,134,769.70 | 2,079,957.40 | 2,057,500.80 | |
所有者权益(或股东权益)合计 | 14,968,462.70 | 14,586,621.50 | 14,179,325.20 | 14,331,706.10 | |
负债和所有者权益(或股东权益)总计 | 35,752,305.00 | 39,813,021.00 | 37,603,367.60 | 37,238,831.60 |
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