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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金3,817,100.804,340,315.603,571,448.204,151,630.906,088,639.20
交易性金融资产724,673.601,340,477.00444,302.90908,531.70256,929.40
衍生金融资产----------
应收票据1,547,510.60----1,384,478.402,707,126.50
应收账款6,420,560.30----8,475,498.607,767,293.50
预付款项919,855.301,200,063.101,113,530.301,263,737.201,067,785.50
应收利息4,381.70----8,154.705,484.90
应收股利7,047.30----4,443.004,168.00
其他应收款291,559.70402,413.90348,912.80331,268.90325,293.30
买入返售金融资产----------
存货5,512,150.008,075,030.107,421,937.906,968,919.105,522,199.80
划分为持有待售的资产635.405,244.305,244.305,244.305,244.30
一年内到期的非流动资产1,164,672.901,061,472.501,160,126.601,245,049.601,240,518.70
待摊费用----------
待处理流动资产损益----------
其他流动资产875,276.301,915,354.601,877,594.50443,676.00556,437.90
流动资产合计22,751,212.8027,733,497.3025,552,124.1025,190,632.4025,547,121.00
非流动资产
发放贷款及垫款188,091.10----19,762.2019,269.30
可供出售金融资产--------280,585.60
持有至到期投资162,225.20408,405.50----142,918.80
长期应收款780,901.30815,316.10849,085.101,100,330.101,036,532.60
长期股权投资1,376,579.201,282,228.401,253,984.301,140,236.701,121,351.00
投资性房地产124,853.0092,359.0098,990.90107,421.40102,718.70
固定资产净额5,732,109.905,538,590.705,653,440.105,620,558.705,723,629.50
在建工程805,493.10976,773.90957,555.70951,319.80864,324.50
工程物资4,328.20----3,355.003,263.40
固定资产清理6,963.00----781.90574.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,665,010.401,721,010.601,731,001.101,752,735.601,778,264.70
开发支出28,660.6033,497.9031,332.3026,402.0023,680.70
商誉71,304.20124,401.70123,931.90121,128.10124,248.70
长期待摊费用22,369.1016,863.5018,261.4019,970.2018,798.60
递延所得税资产364,457.90384,184.50385,911.40366,600.20369,740.60
其他非流动资产1,382,648.60403,461.30459,511.50269,915.00360,066.70
非流动资产合计13,001,092.2012,079,523.7012,051,243.5012,048,199.2011,969,967.70
资产总计35,752,305.0039,813,021.0037,603,367.6037,238,831.6037,517,088.70
流动负债
短期借款863,410.102,653,891.502,547,041.802,796,556.003,242,894.70
交易性金融负债----15,489.7039,471.2022,524.00
应付票据------2,319,223.502,329,168.90
应付账款------10,353,909.7010,435,429.00
预收款项2,433.704,754.801,939.402,498,528.502,029,041.80
应付手续费及佣金----------
应付职工薪酬204,583.60252,785.20239,874.50202,011.20215,335.50
应交税费352,945.50147,077.60145,968.50162,251.10337,997.30
应付利息------28,773.8036,293.50
应付股利------13,667.0020,705.50
其他应付款--965,588.801,356,516.50807,627.60856,512.20
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1,178,654.301,013,812.50929,895.90851,865.60451,395.60
其他流动负债615,592.501,216,032.3022,555.8027,824.0022,940.10
流动负债合计18,835,143.6023,032,892.1021,172,687.9020,360,376.7020,349,020.30
非流动负债
长期借款88,001.10335,584.00398,375.70438,097.10445,954.20
应付债券350,000.00350,100.80350,000.00549,615.40912,594.00
长期应付款--31,218.6030,049.8028,815.1029,429.60
长期应付职工薪酬359,904.90373,175.10373,079.60363,997.40371,851.90
专项应付款------1,104.401,119.60
预计非流动负债538,926.10498,179.30506,951.40537,182.90541,721.50
递延所得税负债15,854.6020,234.5021,692.7017,435.3017,588.20
长期递延收益550,328.80560,765.90546,479.00569,862.30575,660.50
其他非流动负债17,765.4024,249.2024,726.3040,638.9085,208.60
非流动负债合计1,948,698.702,193,507.402,251,354.502,546,748.802,981,128.10
负债合计20,783,842.3025,226,399.5023,424,042.4022,907,125.5023,330,148.40
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4,062,870.804,058,211.904,057,952.504,063,666.604,063,666.60
减:库存股----------
其他综合收益-86,674.80-96,325.90-107,129.60-36,254.30-23,571.80
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积327,999.20282,156.20282,156.20282,156.20282,156.20
一般风险准备55,126.5055,126.5055,126.5055,126.5055,126.50
未分配利润5,611,565.705,277,801.004,936,380.105,034,628.204,903,599.50
归属于母公司股东权益合计12,845,769.5012,451,851.8012,099,367.8012,274,205.3012,155,859.10
少数股东权益2,122,693.202,134,769.702,079,957.402,057,500.802,031,081.20
所有者权益(或股东权益)合计14,968,462.7014,586,621.5014,179,325.2014,331,706.1014,186,940.30
负债和所有者权益(或股东权益)总计35,752,305.0039,813,021.0037,603,367.6037,238,831.6037,517,088.70
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