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:  2019  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金3,429,370.203,868,494.703,817,100.804,340,315.603,571,448.20
交易性金融资产709,021.30572,137.90724,673.601,340,477.00444,302.90
衍生金融资产----------
应收票据及应收账款10,322,708.108,519,101.307,968,070.907,633,592.808,197,448.20
应收票据1,295,265.10--1,547,510.60----
应收账款9,027,443.00--6,420,560.30----
预付款项1,022,157.301,044,648.50919,855.301,200,063.101,113,530.30
应收利息3,202.90--4,381.70----
应收股利9,197.30--7,047.30----
其他应收款308,765.90--291,559.70402,413.90348,912.80
买入返售金融资产----------
存货7,156,358.807,057,113.905,512,150.008,075,030.107,421,937.90
划分为持有待售的资产566.60635.40635.405,244.305,244.30
一年内到期的非流动资产1,099,629.901,093,280.201,164,672.901,061,472.501,160,126.60
待摊费用----------
待处理流动资产损益----------
其他流动资产339,249.20886,381.10875,276.301,915,354.601,877,594.50
流动资产合计26,842,841.2024,908,350.8022,751,212.8027,733,497.3025,552,124.10
非流动资产
发放贷款及垫款187,475.30188,084.40188,091.10----
可供出售金融资产----------
持有至到期投资168,045.80159,669.30162,225.20408,405.50--
长期应收款863,561.10782,319.30780,901.30815,316.10849,085.10
长期股权投资1,484,667.201,441,555.001,376,579.201,282,228.401,253,984.30
投资性房地产105,028.00126,821.10124,853.0092,359.0098,990.90
固定资产净额5,696,961.60--5,732,109.905,538,590.705,653,440.10
在建工程770,326.80--805,493.10976,773.90957,555.70
工程物资4,928.60--4,328.20----
固定资产清理7,314.60--6,963.00----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,645,504.501,650,314.001,665,010.401,721,010.601,731,001.10
开发支出30,187.7030,439.2028,660.6033,497.9031,332.30
商誉71,477.2069,991.5071,304.20124,401.70123,931.90
长期待摊费用21,487.5021,318.3022,369.1016,863.5018,261.40
递延所得税资产366,005.40361,948.80364,457.90384,184.50385,911.40
其他非流动资产1,266,971.701,130,702.201,382,648.60403,461.30459,511.50
非流动资产合计13,070,507.2012,814,289.3013,001,092.2012,079,523.7012,051,243.50
资产总计39,913,348.4037,722,640.1035,752,305.0039,813,021.0037,603,367.60
流动负债
短期借款1,352,986.801,923,285.80863,410.102,653,891.502,547,041.80
交易性金融负债--509.20----15,489.70
应付票据及应付账款14,285,262.7013,275,869.9012,116,870.7014,048,152.2013,241,208.50
应付票据2,293,876.10--2,197,872.00----
应付账款11,991,386.60--9,918,998.70----
预收款项3,089.103,529.602,433.704,754.801,939.40
应付手续费及佣金----------
应付职工薪酬242,748.00200,216.80204,583.60252,785.20239,874.50
应交税费116,207.10122,086.20352,945.50147,077.60145,968.50
应付利息5,322.10--22,353.80----
应付股利487,443.30--37,837.40----
其他应付款985,928.90--925,848.40965,588.801,356,516.50
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692,479.00758,012.701,178,654.301,013,812.50929,895.90
其他流动负债1,499,214.50298,497.40615,592.501,216,032.3022,555.80
流动负债合计22,592,145.7020,424,552.9018,835,143.6023,032,892.1021,172,687.90
非流动负债
长期借款141,689.90103,879.6088,001.10335,584.00398,375.70
应付债券389,367.00350,000.10350,000.00350,100.80350,000.00
长期应付款23,402.90--27,293.8031,218.6030,049.80
长期应付职工薪酬351,320.20357,197.20359,904.90373,175.10373,079.60
专项应付款1,298.30--624.00----
预计非流动负债537,104.10543,469.60538,926.10498,179.30506,951.40
递延所得税负债14,677.1016,039.8015,854.6020,234.5021,692.70
长期递延收益632,896.70565,186.40550,328.80560,765.90546,479.00
其他非流动负债22,599.1019,672.2017,765.4024,249.2024,726.30
非流动负债合计2,185,877.702,035,274.901,948,698.702,193,507.402,251,354.50
负债合计24,778,023.4022,459,827.8020,783,842.3025,226,399.5023,424,042.40
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4,061,445.904,060,805.304,062,870.804,058,211.904,057,952.50
减:库存股----------
其他综合收益-83,993.80-63,244.30-86,674.80-96,325.90-107,129.60
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积327,999.20327,999.20327,999.20282,156.20282,156.20
一般风险准备55,126.5055,126.5055,126.5055,126.5055,126.50
未分配利润5,657,560.105,789,569.905,611,565.705,277,801.004,936,380.10
归属于母公司股东权益合计12,893,020.0013,045,138.7012,845,769.5012,451,851.8012,099,367.80
少数股东权益2,242,305.002,217,673.602,122,693.202,134,769.702,079,957.40
所有者权益(或股东权益)合计15,135,325.0015,262,812.3014,968,462.7014,586,621.5014,179,325.20
负债和所有者权益(或股东权益)总计39,913,348.4037,722,640.1035,752,305.0039,813,021.0037,603,367.60
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