- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中国中车(601766) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 4,858,511.50 | 4,318,380.80 | 3,549,505.00 | 3,430,255.60 | |
交易性金融资产 | 1,069,469.30 | 951,101.00 | 887,104.80 | 936,271.50 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 9,600,778.10 | 10,958,317.40 | 10,769,404.40 | 9,435,692.10 | |
应收票据 | 2,302,256.80 | 1,647,115.00 | 1,147,841.40 | 1,216,293.60 | |
应收账款 | 7,298,521.30 | 9,311,202.40 | 9,621,563.00 | 8,219,398.50 | |
应收款项融资 | 1,055,205.10 | 650,862.20 | 784,364.00 | 727,095.10 | |
预付款项 | 685,184.20 | 916,336.70 | 879,786.60 | 913,704.90 | |
其他应收款(合计) | 436,056.90 | 378,163.10 | 392,259.30 | 527,008.40 | |
应收利息 | 56.00 | -- | -- | -- | |
应收股利 | 5,952.50 | -- | -- | -- | |
其他应收款 | 430,048.40 | -- | 392,259.30 | -- | |
买入返售金融资产 | -- | -- | 12,000.00 | -- | |
存货 | 6,142,002.10 | 7,836,765.10 | 7,481,964.60 | 7,652,542.80 | |
划分为持有待售的资产 | 12,627.50 | 1,658.60 | 1,600.00 | 987.70 | |
一年内到期的非流动资产 | 1,582,121.10 | 1,649,632.60 | 1,748,855.20 | 1,943,708.30 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 576,635.50 | 397,398.00 | 399,670.80 | 538,759.20 | |
流动资产合计 | 27,988,263.00 | 30,252,385.00 | 28,993,305.90 | 28,090,424.50 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 200,248.40 | 213,352.40 | 251,539.60 | 97,552.40 | |
长期应收款 | 1,077,495.60 | 1,119,361.60 | 1,267,636.00 | 1,440,677.70 | |
长期股权投资 | 1,720,383.20 | 1,720,494.90 | 1,715,665.00 | 1,682,337.70 | |
投资性房地产 | 83,530.60 | 79,418.70 | 103,500.90 | 102,468.10 | |
在建工程(合计) | 631,036.70 | 803,261.50 | 822,773.90 | 784,154.60 | |
在建工程 | 624,840.90 | -- | 822,773.90 | -- | |
工程物资 | 6,195.80 | -- | -- | -- | |
固定资产及清理(合计) | 5,891,995.10 | 5,671,975.30 | 5,745,853.00 | 5,827,191.50 | |
固定资产净额 | 5,889,525.00 | -- | 5,743,382.90 | -- | |
固定资产清理 | 2,470.10 | -- | 2,470.10 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 149,373.40 | 129,884.90 | 140,769.80 | 148,949.10 | |
无形资产 | 1,669,100.60 | 1,586,000.50 | 1,599,710.30 | 1,585,240.70 | |
开发支出 | 52,150.60 | 49,273.20 | 46,805.00 | 48,393.30 | |
商誉 | 27,280.60 | 32,637.60 | 32,611.00 | 34,035.00 | |
长期待摊费用 | 20,103.40 | 21,610.10 | 22,708.80 | 23,999.50 | |
递延所得税资产 | 373,180.40 | 378,799.10 | 376,410.30 | 372,714.40 | |
其他非流动资产 | 2,461,728.50 | 2,350,715.40 | 2,293,552.30 | 1,961,210.40 | |
非流动资产合计 | 14,694,386.90 | 14,490,021.60 | 14,738,657.00 | 14,438,128.20 | |
资产总计 | 42,682,649.90 | 44,742,406.60 | 43,731,962.90 | 42,528,552.70 | |
流动负债 | |||||
短期借款 | 1,581,564.70 | 1,990,006.00 | 1,755,330.70 | 1,954,034.50 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 14,493,703.30 | 15,419,199.70 | 14,962,188.70 | 14,151,947.10 | |
应付票据 | 2,283,019.20 | 2,581,281.60 | 2,146,968.00 | 2,027,082.80 | |
应付账款 | 12,210,684.10 | 12,837,918.10 | 12,815,220.70 | 12,124,864.30 | |
预收款项 | 2,291.10 | 4,923.20 | 13,178.90 | 11,914.30 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 203,643.60 | 240,455.90 | 229,944.40 | 196,459.20 | |
应交税费 | 235,870.60 | 147,080.30 | 163,134.90 | 128,888.80 | |
其他应付款(合计) | 1,213,989.40 | 1,129,033.00 | 1,520,476.90 | 942,428.00 | |
应付利息 | 1,127.60 | -- | -- | -- | |
应付股利 | 51,833.60 | -- | -- | -- | |
其他应付款 | 1,161,028.20 | -- | 1,520,476.90 | -- | |
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 | 461,283.80 | 470,695.90 | 561,379.40 | 526,472.70 | |
其他流动负债 | 263,606.00 | 1,196,042.90 | 1,583,687.30 | 1,280,189.80 | |
流动负债合计 | 21,555,631.70 | 23,915,652.00 | 23,971,187.70 | 22,562,221.40 | |
非流动负债 | |||||
长期借款 | 745,427.60 | 783,612.50 | 732,079.30 | 686,484.70 | |
应付债券 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | |
租赁负债 | 122,550.70 | 107,729.00 | 126,017.20 | 134,547.00 | |
长期应付职工薪酬 | 322,852.80 | 339,122.10 | 339,740.50 | 341,849.10 | |
长期应付款(合计) | 2,472.50 | 2,136.90 | 2,137.70 | 2,470.80 | |
长期应付款 | -- | -- | 2,137.70 | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 755,165.30 | 760,152.30 | 747,982.00 | 750,142.80 | |
递延所得税负债 | 26,350.60 | 15,829.00 | 15,662.50 | 15,996.00 | |
长期递延收益 | 665,898.90 | 652,158.40 | 658,847.60 | 666,537.80 | |
其他非流动负债 | 7,149.20 | 8,106.80 | 8,591.90 | 8,726.70 | |
非流动负债合计 | 2,897,867.60 | 2,918,847.00 | 2,881,058.70 | 2,856,754.90 | |
负债合计 | 24,453,499.30 | 26,834,499.00 | 26,852,246.40 | 25,418,976.30 | |
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 | 4,188,719.30 | 4,210,553.40 | 4,112,546.30 | 4,109,625.00 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -127,725.50 | -129,998.10 | -145,781.10 | -126,066.20 | |
专项储备 | 4,995.70 | 4,995.80 | 4,995.70 | 4,995.70 | |
盈余公积 | 484,420.40 | 430,878.90 | 430,878.90 | 430,878.90 | |
一般风险准备 | 65,422.60 | 56,241.00 | 56,241.10 | 56,241.10 | |
未分配利润 | 7,371,715.70 | 7,104,576.00 | 6,857,382.00 | 7,107,785.80 | |
归属于母公司股东权益合计 | 14,857,434.60 | 14,547,133.40 | 14,186,149.30 | 14,453,346.70 | |
少数股东权益 | 3,371,716.00 | 3,360,774.20 | 2,693,567.20 | 2,656,229.70 | |
所有者权益(或股东权益)合计 | 18,229,150.60 | 17,907,907.60 | 16,879,716.50 | 17,109,576.40 | |
负债和所有者权益(或股东权益)总计 | 42,682,649.90 | 44,742,406.60 | 43,731,962.90 | 42,528,552.70 |
下载全部历史数据到excel中 | ↑返回页顶↑ |