中国中车

- 601766

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国中车(601766) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金4,340,315.603,571,448.204,151,630.906,088,639.203,727,569.10
交易性金融资产1,340,477.00444,302.90908,531.70256,929.4093,643.30
衍生金融资产----------
应收票据----1,384,478.402,707,126.501,765,111.10
应收账款----8,475,498.607,767,293.509,570,501.00
预付款项1,200,063.101,113,530.301,263,737.201,067,785.501,206,077.90
应收利息----8,154.705,484.906,621.20
应收股利----4,443.004,168.008,257.70
其他应收款402,413.90348,912.80331,268.90325,293.30386,448.00
买入返售金融资产----------
存货8,075,030.107,421,937.906,968,919.105,522,199.807,347,689.20
划分为持有待售的资产5,244.305,244.305,244.305,244.30--
一年内到期的非流动资产1,061,472.501,160,126.601,245,049.601,240,518.70764,018.20
待摊费用----------
待处理流动资产损益----------
其他流动资产1,915,354.601,877,594.50443,676.00556,437.90796,174.80
流动资产合计27,733,497.3025,552,124.1025,190,632.4025,547,121.0025,672,111.50
非流动资产
发放贷款及垫款----19,762.2019,269.3020,195.00
可供出售金融资产------280,585.60448,637.40
持有至到期投资408,405.50----142,918.80132,498.60
长期应收款815,316.10849,085.101,100,330.101,036,532.601,026,023.10
长期股权投资1,282,228.401,253,984.301,140,236.701,121,351.00881,398.10
投资性房地产92,359.0098,990.90107,421.40102,718.70108,214.90
固定资产净额5,538,590.705,653,440.105,620,558.705,723,629.505,564,519.60
在建工程976,773.90957,555.70951,319.80864,324.501,044,306.70
工程物资----3,355.003,263.409,480.90
固定资产清理----781.90574.301,344.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,721,010.601,731,001.101,752,735.601,778,264.701,766,894.80
开发支出33,497.9031,332.3026,402.0023,680.7016,921.50
商誉124,401.70123,931.90121,128.10124,248.70126,479.00
长期待摊费用16,863.5018,261.4019,970.2018,798.6017,434.00
递延所得税资产384,184.50385,911.40366,600.20369,740.60312,492.80
其他非流动资产403,461.30459,511.50269,915.00360,066.70428,844.80
非流动资产合计12,079,523.7012,051,243.5012,048,199.2011,969,967.7011,905,685.30
资产总计39,813,021.0037,603,367.6037,238,831.6037,517,088.7037,577,796.80
流动负债
短期借款2,653,891.502,547,041.802,796,556.003,242,894.703,109,816.90
交易性金融负债--15,489.7039,471.2022,524.00343.50
应付票据----2,319,223.502,329,168.902,059,159.40
应付账款----10,353,909.7010,435,429.0011,216,085.00
预收款项4,754.801,939.402,498,528.502,029,041.802,254,791.40
应付手续费及佣金----------
应付职工薪酬252,785.20239,874.50202,011.20215,335.50261,174.20
应交税费147,077.60145,968.50162,251.10337,997.30221,654.80
应付利息----28,773.8036,293.5021,770.20
应付股利----13,667.0020,705.5011,836.30
其他应付款965,588.801,356,516.50807,627.60856,512.20875,745.30
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1,013,812.50929,895.90851,865.60451,395.60444,694.10
其他流动负债1,216,032.3022,555.8027,824.0022,940.10200,000.00
流动负债合计23,032,892.1021,172,687.9020,360,376.7020,349,020.3020,933,077.20
非流动负债
长期借款335,584.00398,375.70438,097.10445,954.20336,575.90
应付债券350,100.80350,000.00549,615.40912,594.00915,866.60
长期应付款31,218.6030,049.8028,815.1029,429.6025,225.10
长期应付职工薪酬373,175.10373,079.60363,997.40371,851.90356,574.80
专项应付款----1,104.401,119.601,286.20
预计非流动负债498,179.30506,951.40537,182.90541,721.50542,943.40
递延所得税负债20,234.5021,692.7017,435.3017,588.2020,253.30
长期递延收益560,765.90546,479.00569,862.30575,660.50604,193.40
其他非流动负债24,249.2024,726.3040,638.9085,208.6069,608.80
非流动负债合计2,193,507.402,251,354.502,546,748.802,981,128.102,872,527.50
负债合计25,226,399.5023,424,042.4022,907,125.5023,330,148.4023,805,604.70
所有者权益
实收资本(或股本)2,869,886.402,869,886.402,869,886.402,869,886.402,869,886.40
资本公积4,058,211.904,057,952.504,063,666.604,063,666.604,070,436.50
减:库存股----------
其他综合收益-96,325.90-107,129.60-36,254.30-23,571.80-25,663.10
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积282,156.20282,156.20282,156.20282,156.20227,380.70
一般风险准备55,126.5055,126.5055,126.5055,126.5055,126.50
未分配利润5,277,801.004,936,380.105,034,628.204,903,599.504,559,440.20
归属于母公司股东权益合计12,451,851.8012,099,367.8012,274,205.3012,155,859.1011,761,602.90
少数股东权益2,134,769.702,079,957.402,057,500.802,031,081.202,010,589.20
所有者权益(或股东权益)合计14,586,621.5014,179,325.2014,331,706.1014,186,940.3013,772,192.10
负债和所有者权益(或股东权益)总计39,813,021.0037,603,367.6037,238,831.6037,517,088.7037,577,796.80
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