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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
流动资产 | |||||
货币资金 | 3,349,235.90 | 3,696,131.80 | 4,629,058.60 | 4,269,862.20 | |
交易性金融资产 | 579,939.00 | 1,022,083.50 | 990,752.30 | 721,622.60 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 8,474,901.90 | 10,507,824.30 | 9,228,538.20 | 8,008,179.60 | |
应收票据 | 1,277,939.30 | 1,176,569.30 | 950,710.80 | 1,242,422.80 | |
应收账款 | 7,196,962.60 | 9,331,255.00 | 8,277,827.40 | 6,765,756.80 | |
应收款项融资 | 816,421.40 | 713,985.90 | 645,336.50 | 893,424.90 | |
预付款项 | 848,194.20 | 1,192,048.80 | 1,067,233.90 | 1,159,378.90 | |
其他应收款(合计) | 471,139.50 | 327,944.10 | 266,647.10 | 225,846.30 | |
应收利息 | 1,594.60 | -- | 1,200.60 | -- | |
应收股利 | 11,794.60 | -- | 16,666.50 | -- | |
其他应收款 | 457,750.30 | -- | 248,780.00 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 6,296,612.30 | 8,160,566.50 | 7,628,259.90 | 7,213,270.00 | |
划分为持有待售的资产 | 987.70 | -- | -- | -- | |
一年内到期的非流动资产 | 1,712,478.50 | 1,427,989.60 | 1,411,357.90 | 1,560,959.20 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 534,274.00 | 441,934.10 | 534,348.30 | 505,777.10 | |
流动资产合计 | 24,972,722.50 | 29,840,416.30 | 28,619,125.10 | 26,375,029.00 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | 17,350.90 | 17,443.50 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 116,901.00 | 134,722.80 | 132,729.50 | 171,622.30 | |
长期应收款 | 1,324,879.20 | 1,223,539.90 | 1,105,373.60 | 1,110,492.20 | |
长期股权投资 | 1,611,950.30 | 1,563,338.40 | 1,570,669.10 | 1,561,576.70 | |
投资性房地产 | 106,539.90 | 125,956.60 | 111,692.90 | 110,015.50 | |
在建工程(合计) | 867,516.30 | 876,884.50 | 804,738.70 | 764,243.60 | |
在建工程 | 862,328.10 | -- | 799,181.60 | -- | |
工程物资 | 5,188.20 | -- | 5,557.10 | -- | |
固定资产及清理(合计) | 5,797,055.10 | 5,704,316.80 | 5,733,500.40 | 5,795,295.90 | |
固定资产净额 | 5,794,656.50 | -- | 5,730,771.90 | -- | |
固定资产清理 | 2,398.60 | -- | 2,728.50 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 144,941.60 | 116,598.70 | 120,479.90 | 128,131.60 | |
无形资产 | 1,602,438.00 | 1,605,313.60 | 1,635,740.10 | 1,577,008.70 | |
开发支出 | 44,402.40 | 39,987.80 | 40,895.90 | 35,974.10 | |
商誉 | 32,874.90 | 30,225.40 | 31,385.00 | 47,022.60 | |
长期待摊费用 | 22,553.20 | 18,232.00 | 23,275.30 | 19,325.90 | |
递延所得税资产 | 363,198.10 | 370,270.60 | 364,183.50 | 344,004.50 | |
其他非流动资产 | 1,905,950.00 | 1,695,630.80 | 1,511,813.40 | 1,323,092.80 | |
非流动资产合计 | 14,265,314.30 | 13,877,353.50 | 13,533,286.60 | 13,307,030.70 | |
资产总计 | 39,238,036.80 | 43,717,769.80 | 42,152,411.70 | 39,682,059.70 | |
流动负债 | |||||
短期借款 | 1,178,217.00 | 1,607,543.10 | 1,520,545.80 | 1,390,145.20 | |
交易性金融负债 | -- | 103.80 | -- | -- | |
应付票据及应付账款 | 12,886,420.20 | 15,707,553.40 | 14,279,216.10 | 13,492,464.50 | |
应付票据 | 2,229,199.20 | 2,443,356.80 | 1,940,782.70 | 1,926,897.10 | |
应付账款 | 10,657,221.00 | 13,264,196.60 | 12,338,433.40 | 11,565,567.40 | |
预收款项 | 21,295.10 | 1,399.50 | 1,056.40 | 745.00 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 197,204.50 | 273,667.50 | 225,529.90 | 202,900.50 | |
应交税费 | 231,806.90 | 208,726.90 | 150,248.30 | 114,654.50 | |
其他应付款(合计) | 995,018.10 | 1,192,409.30 | 1,467,018.10 | 956,650.80 | |
应付利息 | 375.10 | -- | 62.70 | -- | |
应付股利 | 39,375.40 | -- | 490,371.90 | -- | |
其他应付款 | 955,267.60 | -- | 976,583.50 | -- | |
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 | 756,913.90 | 802,554.00 | 677,782.00 | 388,491.80 | |
其他流动负债 | 285,997.50 | 1,452,590.50 | 1,920,322.60 | 713,173.90 | |
流动负债合计 | 19,749,291.10 | 24,786,610.80 | 23,817,870.00 | 21,199,507.10 | |
非流动负债 | |||||
长期借款 | 420,260.20 | 584,152.90 | 342,760.60 | 297,703.30 | |
应付债券 | 250,000.00 | 250,000.00 | 308,972.00 | 466,997.40 | |
租赁负债 | 129,231.30 | 92,247.90 | 94,044.20 | 98,985.70 | |
长期应付职工薪酬 | 348,022.90 | 377,460.80 | 375,032.50 | 367,023.40 | |
长期应付款(合计) | 6,475.80 | 8,269.80 | 8,548.40 | 8,548.40 | |
长期应付款 | 6,544.80 | -- | -- | -- | |
专项应付款 | 234.60 | -- | -- | -- | |
预计非流动负债 | 720,529.60 | 662,641.00 | 627,805.10 | 609,983.30 | |
递延所得税负债 | 16,323.10 | 20,570.40 | 20,539.50 | 4,588.90 | |
长期递延收益 | 675,107.50 | 679,539.90 | 664,007.90 | 647,379.80 | |
其他非流动负债 | 8,638.90 | 18,635.50 | 16,794.70 | 17,997.10 | |
非流动负债合计 | 2,574,589.30 | 2,693,518.20 | 2,458,504.90 | 2,519,207.30 | |
负债合计 | 22,323,880.40 | 27,480,129.00 | 26,276,374.90 | 23,718,714.40 | |
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 | 4,095,740.10 | 4,077,014.70 | 4,076,990.30 | 4,075,406.30 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -129,291.00 | -130,750.90 | -114,056.10 | -119,972.90 | |
专项储备 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | |
盈余公积 | 430,878.90 | 381,533.00 | 381,533.00 | 381,533.00 | |
一般风险准备 | 56,241.10 | 55,126.50 | 55,126.50 | 55,126.50 | |
未分配利润 | 6,973,683.50 | 6,571,168.50 | 6,261,113.50 | 6,386,284.50 | |
归属于母公司股东权益合计 | 14,302,134.70 | 13,828,973.90 | 13,535,589.30 | 13,653,259.50 | |
少数股东权益 | 2,612,021.70 | 2,408,666.90 | 2,340,447.50 | 2,310,085.80 | |
所有者权益(或股东权益)合计 | 16,914,156.40 | 16,237,640.80 | 15,876,036.80 | 15,963,345.30 | |
负债和所有者权益(或股东权益)总计 | 39,238,036.80 | 43,717,769.80 | 42,152,411.70 | 39,682,059.70 |
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