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 
中国中车(601766) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金4,490,476.404,225,150.303,429,370.203,868,494.703,817,100.80
交易性金融资产918,061.60637,021.70709,021.30572,137.90724,673.60
衍生金融资产----------
应收票据及应收账款7,395,838.909,910,510.7010,322,708.108,519,101.307,968,070.90
应收票据1,424,596.50883,291.001,295,265.10--1,547,510.60
应收账款5,971,242.409,027,219.709,027,443.00--6,420,560.30
应收款项融资1,308,561.30505,293.70599,724.10----
预付款项990,921.901,199,987.101,022,157.301,044,648.50919,855.30
其他应收款(合计)259,905.50375,920.50321,166.10331,921.70302,988.70
应收利息4,535.502,214.003,202.90--4,381.70
应收股利14,856.308,541.809,197.30--7,047.30
其他应收款240,513.70--308,765.90--291,559.70
买入返售金融资产----------
存货6,083,376.807,472,509.707,156,358.807,057,113.905,512,150.00
划分为持有待售的资产277.90566.60566.60635.40635.40
一年内到期的非流动资产1,441,629.301,411,623.601,099,629.901,093,280.201,164,672.90
待摊费用----------
待处理流动资产损益----------
其他流动资产582,012.90299,776.60339,249.20886,381.10875,276.30
流动资产合计25,121,511.5027,844,338.5026,842,841.2024,908,350.8022,751,212.80
非流动资产
发放贷款及垫款18,058.8018,592.00187,475.30188,084.40188,091.10
可供出售金融资产----------
持有至到期投资165,823.40171,883.20168,045.80159,669.30162,225.20
长期应收款1,051,891.801,230,541.60863,561.10782,319.30780,901.30
长期股权投资1,557,069.601,493,920.701,484,667.201,441,555.001,376,579.20
投资性房地产110,947.70106,936.60105,028.00126,821.10124,853.00
在建工程(合计)724,384.90825,147.90775,255.40806,140.20809,821.30
在建工程719,367.90--770,326.80--805,493.10
工程物资5,017.00--4,928.60--4,328.20
固定资产及清理(合计)5,909,088.605,663,989.605,704,276.205,681,506.905,739,072.90
固定资产净额5,906,558.30--5,696,961.60--5,732,109.90
固定资产清理2,530.30--7,314.60--6,963.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产126,146.7098,327.9098,159.2058,982.10--
无形资产1,601,431.401,632,217.601,645,504.501,650,314.001,665,010.40
开发支出33,439.4031,223.1030,187.7030,439.2028,660.60
商誉46,215.8072,541.6071,477.2069,991.5071,304.20
长期待摊费用19,246.0020,835.9021,487.5021,318.3022,369.10
递延所得税资产340,075.10378,133.10366,005.40361,948.80364,457.90
其他非流动资产1,204,772.101,298,125.201,266,971.701,130,702.201,382,648.60
非流动资产合计13,235,737.0013,320,015.1013,070,507.2012,814,289.3013,001,092.20
资产总计38,357,248.5041,164,353.6039,913,348.4037,722,640.1035,752,305.00
流动负债
短期借款1,053,041.601,631,852.901,352,986.801,923,285.80863,410.10
交易性金融负债------509.20--
应付票据及应付账款13,394,188.7015,027,440.9014,285,262.7013,275,869.9012,116,870.70
应付票据2,733,947.402,430,270.202,293,876.10--2,197,872.00
应付账款10,660,241.3012,597,170.7011,991,386.60--9,918,998.70
预收款项582.702,260.703,089.103,529.602,433.70
应付手续费及佣金----------
应付职工薪酬219,441.70269,374.30242,748.00200,216.80204,583.60
应交税费255,494.70201,923.60116,207.10122,086.20352,945.50
其他应付款(合计)917,639.701,097,643.901,478,694.301,123,651.20986,039.60
应付利息4,311.305,818.505,322.10--22,353.80
应付股利38,509.8033,377.10487,443.30--37,837.40
其他应付款874,818.60--985,928.90--925,848.40
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377,847.40348,852.30692,479.00758,012.701,178,654.30
其他流动负债401,508.901,835,840.501,499,214.50298,497.40615,592.50
流动负债合计20,016,451.1023,275,073.3022,592,145.7020,424,552.9018,835,143.60
非流动负债
长期借款258,964.40220,946.40141,689.90103,879.6088,001.10
应付债券453,481.70458,795.70389,367.00350,000.10350,000.00
租赁负债96,050.1080,510.4076,333.0058,982.10--
长期应付职工薪酬368,623.90353,190.90351,320.20357,197.20359,904.90
长期应付款(合计)8,548.4026,576.4019,890.6020,847.9027,917.80
长期应付款8,066.20--23,402.90--27,293.80
专项应付款971.90--1,298.30--624.00
预计非流动负债585,412.40573,992.20537,104.10543,469.60538,926.10
递延所得税负债14,275.6014,311.9014,677.1016,039.8015,854.60
长期递延收益655,149.40629,372.10632,896.70565,186.40550,328.80
其他非流动负债17,443.3010,126.3022,599.1019,672.2017,765.40
非流动负债合计2,457,949.202,367,822.302,185,877.702,035,274.901,948,698.70
负债合计22,474,400.3025,642,895.6024,778,023.4022,459,827.8020,783,842.30
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4,074,782.304,061,435.904,061,445.904,060,805.304,062,870.80
减:库存股----------
其他综合收益-108,477.00-86,336.70-83,993.80-63,244.30-86,674.80
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积381,533.00327,999.20327,999.20327,999.20327,999.20
一般风险准备55,126.5055,126.5055,126.5055,126.5055,126.50
未分配利润6,311,516.206,014,948.805,657,560.105,789,569.905,611,565.70
归属于母公司股东权益合计13,589,363.1013,248,055.8012,893,020.0013,045,138.7012,845,769.50
少数股东权益2,293,485.102,273,402.202,242,305.002,217,673.602,122,693.20
所有者权益(或股东权益)合计15,882,848.2015,521,458.0015,135,325.0015,262,812.3014,968,462.70
负债和所有者权益(或股东权益)总计38,357,248.5041,164,353.6039,913,348.4037,722,640.1035,752,305.00
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