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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宇通客车(600066) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金667,335.02595,567.30534,574.96703,462.39410,184.43
交易性金融资产258,751.60110,877.27140,877.302.2124,196.60
衍生金融资产----------
应收票据及应收账款358,737.26388,688.54331,189.27435,631.41412,840.10
应收票据18,196.1416,442.3622,848.0826,663.6218,279.23
应收账款340,541.12372,246.18308,341.19408,967.79394,560.87
应收款项融资13,856.438,523.9011,966.906,225.706,255.97
预付款项79,107.1380,035.2876,328.4867,342.2849,999.15
其他应收款(合计)86,650.3485,337.8984,516.2591,616.86105,723.93
应收利息----------
应收股利------450.42--
其他应收款--85,337.89--91,166.44--
买入返售金融资产----------
存货433,438.45468,815.83504,250.24489,355.13587,017.32
划分为持有待售的资产----------
一年内到期的非流动资产53,618.5948,799.2555,735.5636,760.4033,634.77
待摊费用----------
待处理流动资产损益----------
其他流动资产23,280.9832,856.6926,345.1516,541.7115,816.19
流动资产合计1,989,814.731,852,637.721,810,282.711,899,818.201,681,914.84
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13,316.3320,333.0618,826.1639,182.6638,397.47
长期应收款4,959.735,281.386,363.668,128.6211,932.19
长期股权投资104,716.57104,716.5799,694.0299,694.0297,544.32
投资性房地产----------
在建工程(合计)24,881.7728,660.9532,796.7927,643.1433,202.02
在建工程--28,660.95--27,643.14--
工程物资----------
固定资产及清理(合计)393,791.02400,486.12405,574.47416,137.30428,607.43
固定资产净额--400,105.24--415,587.42--
固定资产清理--380.88--549.87--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产909.931,055.061,232.881,376.951,568.66
无形资产155,413.72154,425.51155,373.01156,486.41119,462.68
开发支出----------
商誉10.3210.3210.3210.3210.32
长期待摊费用4.237.5213.4018.4826.71
递延所得税资产160,073.05160,309.11165,627.64165,504.56167,002.26
其他非流动资产1,695.522,021.152,098.02949.5230,775.86
非流动资产合计1,087,738.741,117,478.601,130,050.561,099,941.041,121,989.29
资产总计3,077,553.472,970,116.322,940,333.272,999,759.232,803,904.13
流动负债
短期借款----------
交易性金融负债2,615.5918,623.416,014.394,589.0610,442.23
应付票据及应付账款888,610.50817,029.03660,463.30750,094.38664,721.05
应付票据338,236.80269,297.91230,594.01230,376.88207,865.66
应付账款550,373.70547,731.12429,869.29519,717.50456,855.40
预收款项1,244.756,293.16180.581,038.96152.50
应付手续费及佣金----------
应付职工薪酬101,520.0193,010.8585,213.0183,638.0969,046.18
应交税费14,370.3718,322.3610,009.0220,488.7511,418.65
其他应付款(合计)225,737.64206,017.37173,617.09217,922.39157,052.23
应付利息----------
应付股利--651.52----16.29
其他应付款--205,365.85--217,922.39--
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694.32712.16601.08676.29523.37
其他流动负债37,356.1038,562.1342,361.2448,613.4342,403.18
流动负债合计1,427,850.021,381,401.761,176,955.261,258,018.281,131,534.82
非流动负债
长期借款----------
应付债券----------
租赁负债265.22261.74425.71365.601,145.15
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235,970.76221,547.76206,273.84199,017.32184,067.48
递延所得税负债16,188.5517,056.3516,202.9715,833.1114,429.70
长期递延收益53,447.2057,036.1961,968.4266,916.3769,316.93
其他非流动负债----------
非流动负债合计305,871.73295,902.03284,870.95282,132.39268,959.27
负债合计1,733,721.751,677,303.791,461,826.211,540,150.671,400,494.09
所有者权益
实收资本(或股本)221,393.92221,393.92221,393.92221,393.92221,393.92
资本公积149,445.22149,445.22149,445.22149,445.22149,445.22
减:库存股----------
其他综合收益25,233.0833,138.8031,749.6025,430.0032,071.24
专项储备443.88456.30488.16515.38524.63
盈余公积303,815.57303,815.57303,815.57303,815.57294,891.96
一般风险准备----------
未分配利润630,748.89572,523.91758,716.65746,662.51693,337.93
归属于母公司股东权益合计1,331,080.571,280,773.731,465,609.111,447,262.601,391,664.90
少数股东权益12,751.1512,038.7912,897.9512,345.9611,745.14
所有者权益(或股东权益)合计1,343,831.721,292,812.521,478,507.061,459,608.561,403,410.04
负债和所有者权益(或股东权益)总计3,077,553.472,970,116.322,940,333.272,999,759.232,803,904.13
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