中国重汽

- 000951

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国重汽(000951) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金206,854.53220,077.04304,302.54276,095.76262,403.04
交易性金融资产5,432.955,971.35------
衍生金融资产----------
应收票据及应收账款480,925.24553,252.36411,398.27335,333.75382,993.36
应收票据----------
应收账款480,925.24553,252.36411,398.27335,333.75382,993.36
应收款项融资1,450,257.041,090,993.85797,398.551,027,670.86908,957.22
预付款项14,475.4513,647.5216,907.2410,201.644,436.18
其他应收款(合计)12,021.838,721.914,077.927,939.069,287.35
应收利息13.65--------
应收股利----------
其他应收款--8,721.91--7,939.06--
买入返售金融资产----------
存货964,695.25838,324.88774,191.26512,007.43338,301.18
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产21,237.1917,341.8934,645.0613,545.35380.67
流动资产合计3,155,899.492,748,330.782,342,920.832,182,793.861,906,759.00
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----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)116,502.8844,514.2022,271.5910,146.1926,864.29
在建工程--44,514.20--10,146.19--
工程物资----------
固定资产及清理(合计)121,710.05123,508.02126,422.04130,397.51112,137.10
固定资产净额--123,508.02--130,397.51--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产90,120.6264,559.2964,975.2235,675.9335,901.40
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产65,469.1164,472.9143,107.7141,330.5344,805.62
其他非流动资产----------
非流动资产合计393,802.67297,054.42256,776.57217,550.16219,708.41
资产总计3,549,702.163,045,385.202,599,697.412,400,344.022,126,467.41
流动负债
短期借款300,000.00250,000.00460,000.00460,000.00460,000.00
交易性金融负债----------
应付票据及应付账款1,891,394.911,477,438.22997,818.77842,288.78665,294.69
应付票据725,499.53451,404.65335,923.32209,699.73276,578.87
应付账款1,165,895.371,026,033.57661,895.46632,589.05388,715.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,245.4132,090.3121,653.7219,948.1114,439.15
应交税费45,471.6443,849.1518,177.2018,918.3719,206.29
其他应付款(合计)106,062.72136,825.4978,066.2874,466.2959,971.01
应付利息335.13562.48745.76653.92496.38
应付股利34,300.0058,122.87------
其他应付款--78,140.14--73,812.37--
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----------
其他流动负债111,982.78116,316.7470,693.6969,123.2066,641.73
流动负债合计2,623,993.972,195,657.581,764,998.291,595,020.481,370,548.00
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬13,535.6913,350.00----38.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,169.3912,152.503,993.447,425.126,510.39
递延所得税负债----------
长期递延收益10,653.0310,736.9210,820.8211,353.7611,540.64
其他非流动负债----------
非流动负债合计34,358.1136,239.4314,814.2518,778.8818,089.53
负债合计2,658,352.082,231,897.011,779,812.541,613,799.361,388,637.53
所有者权益
实收资本(或股本)67,108.0867,108.0867,108.0867,108.0867,108.08
资本公积43,243.2943,243.2943,243.2943,243.2943,243.29
减:库存股----------
其他综合收益1,682.931,682.931,702.641,702.641,502.02
专项储备----------
盈余公积77,507.0877,507.0877,507.0877,507.0877,507.08
一般风险准备----------
未分配利润603,587.82545,269.22535,622.43509,358.24469,035.09
归属于母公司股东权益合计793,129.20734,810.59725,183.52698,919.32658,395.55
少数股东权益98,220.8778,677.6094,701.3487,625.3479,434.33
所有者权益(或股东权益)合计891,350.07813,488.20819,884.87786,544.66737,829.88
负债和所有者权益(或股东权益)总计3,549,702.163,045,385.202,599,697.412,400,344.022,126,467.41
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