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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金4,405,716.203,955,076.104,749,744.905,486,183.905,303,399.90
交易性金融资产1,100,226.001,226,379.001,282,544.001,043,109.201,332,898.40
衍生金融资产----------
应收票据及应收账款11,605,583.5011,416,865.8010,362,526.4010,856,662.4010,565,913.90
应收票据1,740,480.001,568,321.602,003,327.401,957,958.701,961,426.50
应收账款9,865,103.509,848,544.208,359,199.008,898,703.708,604,487.40
应收款项融资829,466.90817,264.40558,353.10673,557.50728,000.30
预付款项954,501.70937,317.80886,223.20758,592.90907,731.00
其他应收款(合计)470,854.30406,511.60362,696.40287,450.90489,230.80
应收利息----------
应收股利--46,184.70--6,181.30--
其他应收款--360,326.90--281,269.60--
买入返售金融资产----------
存货8,877,292.108,165,606.807,460,033.906,313,601.508,406,005.90
划分为持有待售的资产7,670.907,460.007,460.007,460.007,116.00
一年内到期的非流动资产631,594.90601,541.70639,949.10601,967.70626,784.00
待摊费用----------
待处理流动资产损益----------
其他流动资产489,155.70538,589.70546,723.40502,067.70496,797.70
流动资产合计32,002,675.8030,733,441.9029,322,248.6029,045,505.0031,178,052.30
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212,349.00172,969.50171,244.5023,636.1060,226.00
长期应收款1,035,069.001,068,730.201,109,244.801,134,318.90865,783.50
长期股权投资1,835,658.801,831,719.401,842,766.301,826,075.401,781,623.00
投资性房地产81,134.0079,194.20101,942.1080,975.8081,815.70
在建工程(合计)476,415.00451,896.00448,021.80411,159.60659,439.70
在建工程--451,884.00--410,533.00--
工程物资--12.00--626.60--
固定资产及清理(合计)5,913,624.105,957,185.805,946,720.806,082,812.105,744,664.30
固定资产净额--5,954,730.80--6,080,550.50--
固定资产清理--2,455.00--2,261.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产157,072.80162,723.50157,471.00144,277.50138,177.10
无形资产1,619,667.201,614,532.801,593,026.401,610,304.401,616,412.10
开发支出68,715.8060,101.8083,398.2074,939.6074,604.90
商誉36,905.0027,713.9025,823.7026,173.9028,578.20
长期待摊费用23,073.7023,443.1026,495.6027,939.5021,860.50
递延所得税资产391,768.70379,828.10366,572.90363,080.40390,129.60
其他非流动资产3,510,332.003,473,931.603,350,338.103,072,003.402,925,562.80
非流动资产合计15,668,924.6015,609,800.7015,516,680.7015,168,509.6014,680,611.60
资产总计47,671,600.4046,343,242.6044,838,929.3044,214,014.6045,858,663.90
流动负债
短期借款1,201,158.501,252,328.801,326,189.001,362,773.001,647,053.20
交易性金融负债19,805.3020,381.303,750.904,054.701,689.50
应付票据及应付账款18,249,222.7016,945,299.4015,957,390.1015,864,900.6016,862,456.40
应付票据2,609,454.602,483,452.802,833,711.802,769,130.302,639,110.80
应付账款15,639,768.1014,461,846.6013,123,678.3013,095,770.3014,223,345.60
预收款项5,351.701,582.303,391.701,406.702,803.30
应付手续费及佣金----------
应付职工薪酬246,219.80226,083.20206,193.60228,957.00246,010.20
应交税费181,988.40194,852.40121,726.90309,307.00280,942.40
其他应付款(合计)1,616,588.402,215,247.801,545,186.001,386,417.201,140,537.20
应付利息------1,359.30--
应付股利--684,665.20--53,522.30--
其他应付款--1,530,582.60--1,331,535.60--
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392,896.10414,039.30544,703.00647,308.10646,260.00
其他流动负债1,138,329.80919,500.90924,322.30246,603.901,375,119.80
流动负债合计25,912,334.6024,915,618.4023,219,450.1022,740,375.1025,190,818.90
非流动负债
长期借款688,744.50635,054.90639,615.70609,612.20372,084.50
应付债券----------
租赁负债136,368.40135,222.20128,420.90115,085.50114,501.20
长期应付职工薪酬249,897.40251,590.30248,115.40247,268.50315,312.30
长期应付款(合计)11,202.103,992.103,868.004,141.203,258.40
长期应付款--5,996.60--7,921.00--
专项应付款--126.50--126.50--
预计非流动负债734,829.30738,690.40727,373.00736,901.50762,740.60
递延所得税负债45,939.1034,999.4036,874.4029,985.9034,664.50
长期递延收益605,824.30618,276.50621,895.50623,368.80627,323.60
其他非流动负债8,273.807,254.9010,827.708,684.308,397.40
非流动负债合计2,481,078.902,425,080.702,416,990.602,375,047.902,238,282.50
负债合计28,393,413.5027,340,699.1025,636,440.7025,115,423.0027,429,101.40
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4,149,163.904,148,803.204,133,392.704,135,327.804,146,592.00
减:库存股----------
其他综合收益-64,084.60-48,486.80-65,450.90-68,772.70-89,640.40
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积549,191.20549,191.20549,191.20549,191.20484,420.40
一般风险准备69,366.2069,366.2069,366.2069,366.2066,789.80
未分配利润7,985,274.907,716,152.408,005,670.307,944,137.607,449,633.80
归属于母公司股东权益合计15,563,793.7015,309,908.3015,567,051.6015,504,132.2014,932,677.70
少数股东权益3,714,393.203,692,635.203,635,437.003,594,459.403,496,884.80
所有者权益(或股东权益)合计19,278,186.9019,002,543.5019,202,488.6019,098,591.6018,429,562.50
负债和所有者权益(或股东权益)总计47,671,600.4046,343,242.6044,838,929.3044,214,014.6045,858,663.90
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