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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
流动资产 | |||||
货币资金 | 4,490,476.40 | 4,225,150.30 | 3,429,370.20 | 3,868,494.70 | |
交易性金融资产 | 918,061.60 | 637,021.70 | 709,021.30 | 572,137.90 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 7,395,838.90 | 9,910,510.70 | 10,322,708.10 | 8,519,101.30 | |
应收票据 | 1,424,596.50 | 883,291.00 | 1,295,265.10 | -- | |
应收账款 | 5,971,242.40 | 9,027,219.70 | 9,027,443.00 | -- | |
应收款项融资 | 1,308,561.30 | 505,293.70 | 599,724.10 | -- | |
预付款项 | 990,921.90 | 1,199,987.10 | 1,022,157.30 | 1,044,648.50 | |
其他应收款(合计) | 259,905.50 | 375,920.50 | 321,166.10 | 331,921.70 | |
应收利息 | 4,535.50 | 2,214.00 | 3,202.90 | -- | |
应收股利 | 14,856.30 | 8,541.80 | 9,197.30 | -- | |
其他应收款 | 240,513.70 | -- | 308,765.90 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 6,083,376.80 | 7,472,509.70 | 7,156,358.80 | 7,057,113.90 | |
划分为持有待售的资产 | 277.90 | 566.60 | 566.60 | 635.40 | |
一年内到期的非流动资产 | 1,441,629.30 | 1,411,623.60 | 1,099,629.90 | 1,093,280.20 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 582,012.90 | 299,776.60 | 339,249.20 | 886,381.10 | |
流动资产合计 | 25,121,511.50 | 27,844,338.50 | 26,842,841.20 | 24,908,350.80 | |
非流动资产 | |||||
发放贷款及垫款 | 18,058.80 | 18,592.00 | 187,475.30 | 188,084.40 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 165,823.40 | 171,883.20 | 168,045.80 | 159,669.30 | |
长期应收款 | 1,051,891.80 | 1,230,541.60 | 863,561.10 | 782,319.30 | |
长期股权投资 | 1,557,069.60 | 1,493,920.70 | 1,484,667.20 | 1,441,555.00 | |
投资性房地产 | 110,947.70 | 106,936.60 | 105,028.00 | 126,821.10 | |
在建工程(合计) | 724,384.90 | 825,147.90 | 775,255.40 | 806,140.20 | |
在建工程 | 719,367.90 | -- | 770,326.80 | -- | |
工程物资 | 5,017.00 | -- | 4,928.60 | -- | |
固定资产及清理(合计) | 5,909,088.60 | 5,663,989.60 | 5,704,276.20 | 5,681,506.90 | |
固定资产净额 | 5,906,558.30 | -- | 5,696,961.60 | -- | |
固定资产清理 | 2,530.30 | -- | 7,314.60 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 126,146.70 | 98,327.90 | 98,159.20 | 58,982.10 | |
无形资产 | 1,601,431.40 | 1,632,217.60 | 1,645,504.50 | 1,650,314.00 | |
开发支出 | 33,439.40 | 31,223.10 | 30,187.70 | 30,439.20 | |
商誉 | 46,215.80 | 72,541.60 | 71,477.20 | 69,991.50 | |
长期待摊费用 | 19,246.00 | 20,835.90 | 21,487.50 | 21,318.30 | |
递延所得税资产 | 340,075.10 | 378,133.10 | 366,005.40 | 361,948.80 | |
其他非流动资产 | 1,204,772.10 | 1,298,125.20 | 1,266,971.70 | 1,130,702.20 | |
非流动资产合计 | 13,235,737.00 | 13,320,015.10 | 13,070,507.20 | 12,814,289.30 | |
资产总计 | 38,357,248.50 | 41,164,353.60 | 39,913,348.40 | 37,722,640.10 | |
流动负债 | |||||
短期借款 | 1,053,041.60 | 1,631,852.90 | 1,352,986.80 | 1,923,285.80 | |
交易性金融负债 | -- | -- | -- | 509.20 | |
应付票据及应付账款 | 13,394,188.70 | 15,027,440.90 | 14,285,262.70 | 13,275,869.90 | |
应付票据 | 2,733,947.40 | 2,430,270.20 | 2,293,876.10 | -- | |
应付账款 | 10,660,241.30 | 12,597,170.70 | 11,991,386.60 | -- | |
预收款项 | 582.70 | 2,260.70 | 3,089.10 | 3,529.60 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 219,441.70 | 269,374.30 | 242,748.00 | 200,216.80 | |
应交税费 | 255,494.70 | 201,923.60 | 116,207.10 | 122,086.20 | |
其他应付款(合计) | 917,639.70 | 1,097,643.90 | 1,478,694.30 | 1,123,651.20 | |
应付利息 | 4,311.30 | 5,818.50 | 5,322.10 | -- | |
应付股利 | 38,509.80 | 33,377.10 | 487,443.30 | -- | |
其他应付款 | 874,818.60 | -- | 985,928.90 | -- | |
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 | 377,847.40 | 348,852.30 | 692,479.00 | 758,012.70 | |
其他流动负债 | 401,508.90 | 1,835,840.50 | 1,499,214.50 | 298,497.40 | |
流动负债合计 | 20,016,451.10 | 23,275,073.30 | 22,592,145.70 | 20,424,552.90 | |
非流动负债 | |||||
长期借款 | 258,964.40 | 220,946.40 | 141,689.90 | 103,879.60 | |
应付债券 | 453,481.70 | 458,795.70 | 389,367.00 | 350,000.10 | |
租赁负债 | 96,050.10 | 80,510.40 | 76,333.00 | 58,982.10 | |
长期应付职工薪酬 | 368,623.90 | 353,190.90 | 351,320.20 | 357,197.20 | |
长期应付款(合计) | 8,548.40 | 26,576.40 | 19,890.60 | 20,847.90 | |
长期应付款 | 8,066.20 | -- | 23,402.90 | -- | |
专项应付款 | 971.90 | -- | 1,298.30 | -- | |
预计非流动负债 | 585,412.40 | 573,992.20 | 537,104.10 | 543,469.60 | |
递延所得税负债 | 14,275.60 | 14,311.90 | 14,677.10 | 16,039.80 | |
长期递延收益 | 655,149.40 | 629,372.10 | 632,896.70 | 565,186.40 | |
其他非流动负债 | 17,443.30 | 10,126.30 | 22,599.10 | 19,672.20 | |
非流动负债合计 | 2,457,949.20 | 2,367,822.30 | 2,185,877.70 | 2,035,274.90 | |
负债合计 | 22,474,400.30 | 25,642,895.60 | 24,778,023.40 | 22,459,827.80 | |
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 | 4,074,782.30 | 4,061,435.90 | 4,061,445.90 | 4,060,805.30 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -108,477.00 | -86,336.70 | -83,993.80 | -63,244.30 | |
专项储备 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | |
盈余公积 | 381,533.00 | 327,999.20 | 327,999.20 | 327,999.20 | |
一般风险准备 | 55,126.50 | 55,126.50 | 55,126.50 | 55,126.50 | |
未分配利润 | 6,311,516.20 | 6,014,948.80 | 5,657,560.10 | 5,789,569.90 | |
归属于母公司股东权益合计 | 13,589,363.10 | 13,248,055.80 | 12,893,020.00 | 13,045,138.70 | |
少数股东权益 | 2,293,485.10 | 2,273,402.20 | 2,242,305.00 | 2,217,673.60 | |
所有者权益(或股东权益)合计 | 15,882,848.20 | 15,521,458.00 | 15,135,325.00 | 15,262,812.30 | |
负债和所有者权益(或股东权益)总计 | 38,357,248.50 | 41,164,353.60 | 39,913,348.40 | 37,722,640.10 |
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