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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国中车(601766) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金3,430,255.603,349,235.903,696,131.804,629,058.604,269,862.20
交易性金融资产936,271.50579,939.001,022,083.50990,752.30721,622.60
衍生金融资产----------
应收票据及应收账款9,435,692.108,474,901.9010,507,824.309,228,538.208,008,179.60
应收票据1,216,293.601,277,939.301,176,569.30950,710.801,242,422.80
应收账款8,219,398.507,196,962.609,331,255.008,277,827.406,765,756.80
应收款项融资727,095.10816,421.40713,985.90645,336.50893,424.90
预付款项913,704.90848,194.201,192,048.801,067,233.901,159,378.90
其他应收款(合计)527,008.40471,139.50327,944.10266,647.10225,846.30
应收利息--1,594.60--1,200.60--
应收股利--11,794.60--16,666.50--
其他应收款--457,750.30--248,780.00--
买入返售金融资产----------
存货7,652,542.806,296,612.308,160,566.507,628,259.907,213,270.00
划分为持有待售的资产987.70987.70------
一年内到期的非流动资产1,943,708.301,712,478.501,427,989.601,411,357.901,560,959.20
待摊费用----------
待处理流动资产损益----------
其他流动资产538,759.20534,274.00441,934.10534,348.30505,777.10
流动资产合计28,090,424.5024,972,722.5029,840,416.3028,619,125.1026,375,029.00
非流动资产
发放贷款及垫款------17,350.9017,443.50
可供出售金融资产----------
持有至到期投资97,552.40116,901.00134,722.80132,729.50171,622.30
长期应收款1,440,677.701,324,879.201,223,539.901,105,373.601,110,492.20
长期股权投资1,682,337.701,611,950.301,563,338.401,570,669.101,561,576.70
投资性房地产102,468.10106,539.90125,956.60111,692.90110,015.50
在建工程(合计)784,154.60867,516.30876,884.50804,738.70764,243.60
在建工程--862,328.10--799,181.60--
工程物资--5,188.20--5,557.10--
固定资产及清理(合计)5,827,191.505,797,055.105,704,316.805,733,500.405,795,295.90
固定资产净额--5,794,656.50--5,730,771.90--
固定资产清理--2,398.60--2,728.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产148,949.10144,941.60116,598.70120,479.90128,131.60
无形资产1,585,240.701,602,438.001,605,313.601,635,740.101,577,008.70
开发支出48,393.3044,402.4039,987.8040,895.9035,974.10
商誉34,035.0032,874.9030,225.4031,385.0047,022.60
长期待摊费用23,999.5022,553.2018,232.0023,275.3019,325.90
递延所得税资产372,714.40363,198.10370,270.60364,183.50344,004.50
其他非流动资产1,961,210.401,905,950.001,695,630.801,511,813.401,323,092.80
非流动资产合计14,438,128.2014,265,314.3013,877,353.5013,533,286.6013,307,030.70
资产总计42,528,552.7039,238,036.8043,717,769.8042,152,411.7039,682,059.70
流动负债
短期借款1,954,034.501,178,217.001,607,543.101,520,545.801,390,145.20
交易性金融负债----103.80----
应付票据及应付账款14,151,947.1012,886,420.2015,707,553.4014,279,216.1013,492,464.50
应付票据2,027,082.802,229,199.202,443,356.801,940,782.701,926,897.10
应付账款12,124,864.3010,657,221.0013,264,196.6012,338,433.4011,565,567.40
预收款项11,914.3021,295.101,399.501,056.40745.00
应付手续费及佣金----------
应付职工薪酬196,459.20197,204.50273,667.50225,529.90202,900.50
应交税费128,888.80231,806.90208,726.90150,248.30114,654.50
其他应付款(合计)942,428.00995,018.101,192,409.301,467,018.10956,650.80
应付利息--375.10--62.70--
应付股利--39,375.40--490,371.90--
其他应付款--955,267.60--976,583.50--
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526,472.70756,913.90802,554.00677,782.00388,491.80
其他流动负债1,280,189.80285,997.501,452,590.501,920,322.60713,173.90
流动负债合计22,562,221.4019,749,291.1024,786,610.8023,817,870.0021,199,507.10
非流动负债
长期借款686,484.70420,260.20584,152.90342,760.60297,703.30
应付债券250,000.00250,000.00250,000.00308,972.00466,997.40
租赁负债134,547.00129,231.3092,247.9094,044.2098,985.70
长期应付职工薪酬341,849.10348,022.90377,460.80375,032.50367,023.40
长期应付款(合计)2,470.806,475.808,269.808,548.408,548.40
长期应付款--6,544.80------
专项应付款--234.60------
预计非流动负债750,142.80720,529.60662,641.00627,805.10609,983.30
递延所得税负债15,996.0016,323.1020,570.4020,539.504,588.90
长期递延收益666,537.80675,107.50679,539.90664,007.90647,379.80
其他非流动负债8,726.708,638.9018,635.5016,794.7017,997.10
非流动负债合计2,856,754.902,574,589.302,693,518.202,458,504.902,519,207.30
负债合计25,418,976.3022,323,880.4027,480,129.0026,276,374.9023,718,714.40
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4,109,625.004,095,740.104,077,014.704,076,990.304,075,406.30
减:库存股----------
其他综合收益-126,066.20-129,291.00-130,750.90-114,056.10-119,972.90
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积430,878.90430,878.90381,533.00381,533.00381,533.00
一般风险准备56,241.1056,241.1055,126.5055,126.5055,126.50
未分配利润7,107,785.806,973,683.506,571,168.506,261,113.506,386,284.50
归属于母公司股东权益合计14,453,346.7014,302,134.7013,828,973.9013,535,589.3013,653,259.50
少数股东权益2,656,229.702,612,021.702,408,666.902,340,447.502,310,085.80
所有者权益(或股东权益)合计17,109,576.4016,914,156.4016,237,640.8015,876,036.8015,963,345.30
负债和所有者权益(或股东权益)总计42,528,552.7039,238,036.8043,717,769.8042,152,411.7039,682,059.70
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