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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中通客车(000957) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金181,100.85195,806.16176,982.09186,247.81181,359.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款584,886.49658,843.22650,086.38643,217.27680,868.25
应收票据6,492.906,492.907,300.809,292.8013,472.96
应收账款578,393.59652,350.32642,785.57633,924.48667,395.29
应收款项融资11,563.835.49------
预付款项4,598.902,953.018,116.335,267.098,213.27
其他应收款(合计)8,567.517,853.7910,146.877,090.945,384.58
应收利息----------
应收股利----------
其他应收款--7,853.79--7,090.94--
买入返售金融资产----------
存货61,904.5556,043.0949,264.4545,482.6951,205.55
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89,886.1288,316.7198,328.3694,261.9585,797.12
流动资产合计942,508.241,009,821.46992,924.47981,567.751,012,827.84
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1,111.301,115.011,149.611,150.721,158.09
投资性房地产1,406.561,418.661,430.761,442.861,454.96
在建工程(合计)2,241.202,151.601,639.28574.85620.61
在建工程--2,151.60--574.85--
工程物资----------
固定资产及清理(合计)119,899.83121,874.01112,250.83111,282.23112,684.23
固定资产净额--121,874.01--111,282.23--
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51,260.0751,664.8651,153.2550,729.4535,835.69
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18,425.8618,443.0818,006.3617,679.0217,290.04
其他非流动资产677.71465.08------
非流动资产合计195,118.01197,227.80185,725.58182,954.61169,139.10
资产总计1,137,626.261,207,049.261,178,650.051,164,522.361,181,966.94
流动负债
短期借款107,511.83155,678.00169,871.49139,517.10105,278.30
交易性金融负债--------230.00
应付票据及应付账款517,532.23519,819.89502,826.87506,285.22505,984.09
应付票据143,675.84171,448.90149,850.29167,747.97--
应付账款373,856.39348,370.99352,976.58338,537.25--
预收款项--21,985.2819,047.5017,646.9518,486.27
应付手续费及佣金----------
应付职工薪酬9,931.3211,345.839,071.6010,449.538,799.45
应交税费1,950.471,986.372,417.552,261.15519.22
其他应付款(合计)56,822.3447,021.7538,226.4542,468.2239,621.61
应付利息----1,352.131,878.893,086.81
应付股利----------
其他应付款--47,021.75--40,589.33--
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31,880.1131,450.6120,216.3541,956.7842,637.87
其他流动负债5,714.434,328.001,320.381,304.261,249.82
流动负债合计754,201.65793,615.72762,998.18761,889.21722,806.64
非流动负债
长期借款40,000.0069,700.0029,700.0029,700.0087,660.22
应付债券----30,000.0030,000.0030,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债40,874.1340,940.2548,630.9350,138.6451,700.75
递延所得税负债1,655.651,703.16110.62115.49118.78
长期递延收益26,364.3527,214.3431,202.0819,094.3819,254.94
其他非流动负债----------
非流动负债合计108,894.14139,557.75139,643.63129,048.52188,734.69
负债合计863,095.79933,173.48902,641.81890,937.73911,541.33
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6,234.065,964.995,811.945,632.675,401.32
盈余公积21,400.5821,400.5821,139.3021,139.3021,139.30
一般风险准备----------
未分配利润139,852.56139,466.94142,013.73139,769.39136,841.71
归属于母公司股东权益合计274,530.47273,875.78276,008.24273,584.63270,425.61
少数股东权益----------
所有者权益(或股东权益)合计274,530.47273,875.78276,008.24273,584.63270,425.61
负债和所有者权益(或股东权益)总计1,137,626.261,207,049.261,178,650.051,164,522.361,181,966.94
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