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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 5,486,183.90 | 5,303,399.90 | 4,654,547.70 | 3,894,096.90 | |
交易性金融资产 | 1,043,109.20 | 1,332,898.40 | 1,404,711.50 | 1,382,531.50 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 10,856,662.40 | 10,565,913.90 | 10,299,112.70 | 9,307,985.90 | |
应收票据 | 1,957,958.70 | 1,961,426.50 | 1,797,430.80 | 2,077,588.50 | |
应收账款 | 8,898,703.70 | 8,604,487.40 | 8,501,681.90 | 7,230,397.40 | |
应收款项融资 | 673,557.50 | 728,000.30 | 798,400.30 | 858,658.20 | |
预付款项 | 758,592.90 | 907,731.00 | 752,588.70 | 789,507.80 | |
其他应收款(合计) | 287,450.90 | 489,230.80 | 424,341.40 | 386,681.30 | |
应收利息 | -- | -- | -- | -- | |
应收股利 | 6,181.30 | -- | 5,016.30 | -- | |
其他应收款 | 281,269.60 | -- | 419,325.10 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 6,313,601.50 | 8,406,005.90 | 7,661,600.70 | 7,196,906.70 | |
划分为持有待售的资产 | 7,460.00 | 7,116.00 | 7,116.00 | 6,963.80 | |
一年内到期的非流动资产 | 601,967.70 | 626,784.00 | 1,347,040.40 | 1,764,909.40 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 502,067.70 | 496,797.70 | 516,166.10 | 616,183.40 | |
流动资产合计 | 29,045,505.00 | 31,178,052.30 | 29,930,231.70 | 28,319,648.30 | |
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 | 23,636.10 | 60,226.00 | 31,131.60 | 201,149.30 | |
长期应收款 | 1,134,318.90 | 865,783.50 | 930,196.30 | 896,711.90 | |
长期股权投资 | 1,826,075.40 | 1,781,623.00 | 1,775,980.90 | 1,716,782.80 | |
投资性房地产 | 80,975.80 | 81,815.70 | 81,631.10 | 81,729.30 | |
在建工程(合计) | 411,159.60 | 659,439.70 | 620,652.70 | 665,905.50 | |
在建工程 | 410,533.00 | -- | 617,267.80 | -- | |
工程物资 | 626.60 | -- | 3,384.90 | -- | |
固定资产及清理(合计) | 6,082,812.10 | 5,744,664.30 | 5,800,989.30 | 5,741,280.30 | |
固定资产净额 | 6,080,550.50 | -- | 5,797,577.70 | -- | |
固定资产清理 | 2,261.60 | -- | 3,411.60 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 144,277.50 | 138,177.10 | 140,187.20 | 135,799.50 | |
无形资产 | 1,610,304.40 | 1,616,412.10 | 1,637,761.10 | 1,651,288.20 | |
开发支出 | 74,939.60 | 74,604.90 | 56,947.00 | 56,787.30 | |
商誉 | 26,173.90 | 28,578.20 | 27,509.90 | 27,218.10 | |
长期待摊费用 | 27,939.50 | 21,860.50 | 19,371.50 | 19,080.60 | |
递延所得税资产 | 363,080.40 | 390,129.60 | 380,486.80 | 376,216.60 | |
其他非流动资产 | 3,072,003.40 | 2,925,562.80 | 2,941,679.80 | 2,628,588.00 | |
非流动资产合计 | 15,168,509.60 | 14,680,611.60 | 14,752,387.90 | 14,520,511.80 | |
资产总计 | 44,214,014.60 | 45,858,663.90 | 44,682,619.60 | 42,840,160.10 | |
流动负债 | |||||
短期借款 | 1,362,773.00 | 1,647,053.20 | 1,729,897.40 | 1,733,032.70 | |
交易性金融负债 | 4,054.70 | 1,689.50 | 587.40 | -- | |
应付票据及应付账款 | 15,864,900.60 | 16,862,456.40 | 15,289,542.60 | 14,321,303.70 | |
应付票据 | 2,769,130.30 | 2,639,110.80 | 2,007,401.80 | 2,099,016.40 | |
应付账款 | 13,095,770.30 | 14,223,345.60 | 13,282,140.80 | 12,222,287.30 | |
预收款项 | 1,406.70 | 2,803.30 | 1,634.10 | 2,659.90 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 228,957.00 | 246,010.20 | 219,783.50 | 203,047.20 | |
应交税费 | 309,307.00 | 280,942.40 | 180,083.80 | 118,762.70 | |
其他应付款(合计) | 1,386,417.20 | 1,140,537.20 | 2,298,262.10 | 1,478,813.00 | |
应付利息 | 1,359.30 | -- | 1,244.70 | -- | |
应付股利 | 53,522.30 | -- | 586,504.50 | -- | |
其他应付款 | 1,331,535.60 | -- | 1,710,512.90 | -- | |
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 | 647,308.10 | 646,260.00 | 1,044,569.20 | 887,495.90 | |
其他流动负债 | 246,603.90 | 1,375,119.80 | 470,037.20 | 241,125.90 | |
流动负债合计 | 22,740,375.10 | 25,190,818.90 | 24,406,883.20 | 22,000,650.90 | |
非流动负债 | |||||
长期借款 | 609,612.20 | 372,084.50 | 349,282.00 | 362,841.90 | |
应付债券 | -- | -- | -- | 250,000.00 | |
租赁负债 | 115,085.50 | 114,501.20 | 117,274.00 | 116,481.90 | |
长期应付职工薪酬 | 247,268.50 | 315,312.30 | 315,255.10 | 318,936.60 | |
长期应付款(合计) | 4,141.20 | 3,258.40 | 3,400.10 | 10,824.70 | |
长期应付款 | 7,921.00 | -- | 3,400.10 | -- | |
专项应付款 | 126.50 | -- | 126.50 | -- | |
预计非流动负债 | 736,901.50 | 762,740.60 | 746,376.20 | 753,466.10 | |
递延所得税负债 | 29,985.90 | 34,664.50 | 31,538.00 | 26,241.00 | |
长期递延收益 | 623,368.80 | 627,323.60 | 641,499.60 | 710,316.30 | |
其他非流动负债 | 8,684.30 | 8,397.40 | 6,220.20 | 20,484.60 | |
非流动负债合计 | 2,375,047.90 | 2,238,282.50 | 2,210,845.20 | 2,569,593.10 | |
负债合计 | 25,115,423.00 | 27,429,101.40 | 26,617,728.40 | 24,570,244.00 | |
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 | 4,135,327.80 | 4,146,592.00 | 4,146,556.90 | 4,189,331.60 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -68,772.70 | -89,640.40 | -113,056.70 | -146,197.70 | |
专项储备 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | |
盈余公积 | 549,191.20 | 484,420.40 | 484,420.40 | 484,420.40 | |
一般风险准备 | 69,366.20 | 66,789.80 | 66,789.90 | 65,422.60 | |
未分配利润 | 7,944,137.60 | 7,449,633.80 | 7,159,980.70 | 7,393,690.80 | |
归属于母公司股东权益合计 | 15,504,132.20 | 14,932,677.70 | 14,619,573.30 | 14,861,549.80 | |
少数股东权益 | 3,594,459.40 | 3,496,884.80 | 3,445,317.90 | 3,408,366.30 | |
所有者权益(或股东权益)合计 | 19,098,591.60 | 18,429,562.50 | 18,064,891.20 | 18,269,916.10 | |
负债和所有者权益(或股东权益)总计 | 44,214,014.60 | 45,858,663.90 | 44,682,619.60 | 42,840,160.10 |
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