宇通客车

- 600066

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宇通客车(600066) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金284,120.58326,182.00563,129.56464,628.64486,395.93
交易性金融资产20,731.57132,157.1338,758.86175,542.90315,394.33
衍生金融资产----------
应收票据及应收账款425,147.20497,443.99569,231.43698,986.40734,589.58
应收票据8,104.1116,139.5216,084.733,460.488,342.71
应收账款417,043.09481,304.48553,146.70695,525.92726,246.87
应收款项融资24,708.3525,541.7630,233.8850,213.2848,664.12
预付款项48,290.6747,682.7644,186.0966,580.1244,250.17
其他应收款(合计)120,026.7098,234.40100,554.94103,510.7799,162.61
应收利息----------
应收股利----------
其他应收款120,026.70--100,554.94--99,162.61
买入返售金融资产----------
存货568,198.88596,766.63610,612.57635,572.69533,392.94
划分为持有待售的资产----13,429.52----
一年内到期的非流动资产53,574.5138,415.4239,843.13----
待摊费用----------
待处理流动资产损益----------
其他流动资产16,108.1730,227.9138,884.8633,010.5926,648.67
流动资产合计1,594,422.241,813,708.602,075,618.162,228,045.402,288,498.34
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28,217.0743,494.4143,080.88----
长期应收款18,846.6122,570.0823,902.77----
长期股权投资95,002.5489,626.6489,652.4787,322.2985,280.21
投资性房地产----------
在建工程(合计)34,385.2455,021.9774,532.9373,014.8972,027.96
在建工程34,385.24--74,532.93--72,027.96
工程物资----------
固定资产及清理(合计)433,650.35422,451.18408,059.27416,896.93413,850.26
固定资产净额433,277.54--407,674.74--413,462.18
固定资产清理372.81--384.53--388.08
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,759.181,672.181,806.80720.42824.49
无形资产119,597.05120,250.43121,397.26121,800.38122,541.73
开发支出----------
商誉10.3210.3210.3210.3210.32
长期待摊费用40.3454.5470.471,124.561,149.57
递延所得税资产163,158.47157,814.61145,991.64132,235.43127,410.91
其他非流动资产8,889.402,406.002,651.533,451.464,504.10
非流动资产合计1,112,214.671,144,749.201,140,970.941,057,606.341,058,565.43
资产总计2,706,636.912,958,457.793,216,589.103,285,651.733,347,063.77
流动负债
短期借款----------
交易性金融负债1,552.47----12.458.36
应付票据及应付账款660,674.72689,093.30826,793.231,066,445.621,008,976.60
应付票据219,935.08276,330.86324,230.11412,805.00423,937.52
应付账款440,739.63412,762.44502,563.13653,640.62585,039.08
预收款项225.58500.60555.00331.39166.44
应付手续费及佣金----------
应付职工薪酬55,405.8271,919.0881,032.7458,673.8367,043.26
应交税费8,314.4714,218.5120,211.524,281.2510,458.95
其他应付款(合计)175,076.62173,207.70251,463.93197,677.47193,170.95
应付利息----------
应付股利500.00------500.00
其他应付款174,576.62--251,463.93--192,670.95
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675.621,081.79651.16359.87355.58
其他流动负债28,207.1838,399.2036,782.6521,521.3431,368.31
流动负债合计1,050,764.071,178,354.711,393,048.171,545,729.361,606,861.79
非流动负债
长期借款----------
应付债券----------
租赁负债992.49334.59775.00294.29339.62
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188,828.89188,410.27191,306.95172,184.17178,537.00
递延所得税负债14,103.9914,724.5016,248.2012,396.2613,759.71
长期递延收益78,608.6378,952.5380,898.6584,657.9387,764.99
其他非流动负债----------
非流动负债合计282,534.00282,421.89289,228.80269,532.65280,401.31
负债合计1,333,298.071,460,776.601,682,276.971,815,262.021,887,263.10
所有者权益
实收资本(或股本)221,393.92226,293.12226,293.12226,293.12226,293.12
资本公积149,445.22178,791.43178,791.43170,541.40164,674.11
减:库存股--34,245.4134,245.4131,795.8131,795.81
其他综合收益30,696.0348,678.7375,318.7656,547.3164,044.82
专项储备526.51522.80538.58547.89544.48
盈余公积294,891.96294,891.96294,891.96281,317.83281,317.83
一般风险准备----------
未分配利润665,208.03770,503.73780,275.49755,478.57743,687.52
归属于母公司股东权益合计1,362,161.671,485,436.361,521,863.941,458,930.321,448,766.09
少数股东权益11,177.1712,244.8312,448.1911,459.4011,034.58
所有者权益(或股东权益)合计1,373,338.841,497,681.191,534,312.131,470,389.721,459,800.67
负债和所有者权益(或股东权益)总计2,706,636.912,958,457.793,216,589.103,285,651.733,347,063.77
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