中通客车

- 000957

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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  2009 
中通客车(000957) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金186,247.81181,359.06190,170.43229,929.13193,359.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款643,217.27680,868.25713,072.56687,411.94700,262.10
应收票据9,292.8013,472.96--71,965.9484,413.25
应收账款633,924.48667,395.29713,072.56615,446.00615,848.85
预付款项5,267.098,213.274,165.1513,334.9412,816.14
应收利息----------
应收股利----------
其他应收款7,090.94--6,203.045,697.013,133.69
买入返售金融资产----------
存货45,482.6951,205.5551,323.4638,057.8325,227.40
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94,261.9585,797.1289,229.8482,023.0198,891.08
流动资产合计981,567.751,012,827.841,054,164.481,056,453.861,033,689.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----30.0030.0030.00
持有至到期投资----------
长期应收款----------
长期股权投资1,150.721,158.091,198.251,168.961,182.47
投资性房地产1,442.861,454.961,467.061,479.161,491.26
固定资产净额111,282.23--113,938.24113,590.96115,364.69
在建工程574.85--776.86474.90439.50
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产50,729.4535,835.6936,088.9836,347.5136,509.52
开发支出----------
商誉65.4965.4965.4965.4965.49
长期待摊费用----------
递延所得税资产17,679.0217,290.0416,991.7515,685.6115,766.95
其他非流动资产----------
非流动资产合计182,954.61169,139.10170,556.63168,842.59170,849.87
资产总计1,164,522.361,181,966.941,224,721.111,225,296.451,204,539.67
流动负债
短期借款139,517.10105,278.30143,236.29156,954.11148,823.51
交易性金融负债--230.001,920.00646.00327.03
应付票据及应付账款506,285.22505,984.09506,799.25477,174.61503,704.40
应付票据167,747.97--201,995.00--222,010.37
应付账款338,537.25--304,804.25--281,694.03
预收款项17,646.9518,486.2717,428.7021,343.7415,684.08
应付手续费及佣金----------
应付职工薪酬10,449.538,799.459,824.226,970.458,689.36
应交税费2,261.15519.222,447.531,921.262,290.37
应付利息1,878.893,086.812,513.44--943.13
应付股利--------11,858.08
其他应付款40,589.33--37,201.5819,194.0919,102.89
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41,956.7842,637.8742,605.6722,192.426,805.36
其他流动负债1,304.261,249.821,228.8774,150.5274,093.34
流动负债合计761,889.21722,806.64765,205.55780,547.20792,321.54
非流动负债
长期借款29,700.0087,660.2287,812.2871,620.7641,850.59
应付债券30,000.0030,000.0030,000.0030,000.0030,000.00
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债50,138.6451,700.7550,957.2451,067.2651,224.11
递延所得税负债115.49118.78123.7568.5971.83
长期递延收益19,094.3819,254.9419,512.1121,118.5118,759.45
其他非流动负债----------
非流动负债合计129,048.52188,734.69188,405.37173,875.12141,905.98
负债合计890,937.73911,541.33953,610.92954,422.32934,227.52
所有者权益
实收资本(或股本)59,290.3959,290.3959,290.3959,290.3959,290.39
资本公积47,752.8747,752.8747,752.8747,752.8747,752.87
减:库存股----------
其他综合收益----------
专项储备5,632.675,401.325,069.945,122.144,872.82
盈余公积21,139.3021,139.3021,139.3020,073.5320,073.53
一般风险准备----------
未分配利润139,769.39136,841.71137,857.68138,635.20138,322.53
归属于母公司股东权益合计273,584.63270,425.61271,110.19270,874.13270,312.15
少数股东权益----------
所有者权益(或股东权益)合计273,584.63270,425.61271,110.19270,874.13270,312.15
负债和所有者权益(或股东权益)总计1,164,522.361,181,966.941,224,721.111,225,296.451,204,539.67
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