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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宇通客车(600066) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金341,900.74242,706.88277,116.83291,200.44205,698.03
交易性金融资产28,800.0012,028.956,265.47802.382,451.73
衍生金融资产----------
应收票据及应收账款1,646,043.951,715,033.331,709,402.911,849,227.711,796,467.58
应收票据104,138.57131,094.7884,662.99121,904.23121,790.68
应收账款1,541,905.391,583,938.551,624,739.921,727,323.481,674,676.89
应收款项融资----------
预付款项27,589.4031,509.6222,793.4466,945.3235,461.84
其他应收款(合计)126,458.73110,202.06131,554.22135,083.6369,815.78
应收利息11.798.66--3.170.28
应收股利----------
其他应收款--110,193.40--135,080.4769,815.78
买入返售金融资产----------
存货462,335.69447,889.94471,884.04383,261.97460,797.98
划分为持有待售的资产----------
一年内到期的非流动资产10.871,021.171,029.251,369.16583.11
待摊费用----------
待处理流动资产损益----------
其他流动资产20,845.0913,354.5621,106.5768,900.06265,122.06
流动资产合计2,653,984.482,573,746.522,641,152.722,796,790.672,836,398.10
非流动资产
发放贷款及垫款----------
可供出售金融资产------148,915.18145,405.77
持有至到期投资----------
长期应收款----------
长期股权投资71,939.6570,436.0469,046.1467,355.9669,048.64
投资性房地产----------
在建工程(合计)65,711.4176,936.0872,469.6868,158.3562,696.11
在建工程--76,936.08--68,158.3562,696.11
工程物资----------
固定资产及清理(合计)385,488.40385,788.65380,087.93381,284.26373,929.66
固定资产净额--385,610.37--380,868.09373,929.66
固定资产清理--178.28--416.17--
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127,372.56118,510.08118,825.23118,132.78152,066.01
开发支出----------
商誉10.3249.2049.2049.2049.20
长期待摊费用171.57211.81264.45382.15765.93
递延所得税资产79,251.3383,265.6789,596.0794,521.4477,066.66
其他非流动资产5,785.804,245.0012,730.114,311.846,767.37
非流动资产合计894,829.85893,218.12895,351.32883,111.16887,795.35
资产总计3,548,814.333,466,964.643,536,504.043,679,901.833,724,193.45
流动负债
短期借款----75,000.00500.00432,250.00
交易性金融负债5,743.62--------
应付票据及应付账款1,226,062.461,239,874.941,189,195.551,393,788.221,246,495.62
应付票据474,392.18541,266.88--490,222.89--
应付账款751,670.29698,608.06--903,565.34--
预收款项186,198.03175,194.95110,088.10101,973.1690,590.45
应付手续费及佣金----------
应付职工薪酬61,283.9259,337.0864,287.7474,202.3672,204.42
应交税费4,090.496,165.6210,044.5239,998.817,053.65
其他应付款(合计)131,252.94138,057.11129,382.42165,197.9895,395.39
应付利息----------
应付股利--1,056.00----1,800.00
其他应付款--137,001.11--165,197.9895,395.39
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--632.50--1,867.881,241.50
其他流动负债----50,000.00----
流动负债合计1,614,631.461,619,262.201,627,998.331,777,528.421,945,231.02
非流动负债
长期借款--1,581.252,371.881,897.502,241.94
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------1,389.31
长期应付款--------1,389.31
专项应付款----------
预计非流动负债153,782.99145,784.68135,083.09162,070.63142,009.72
递延所得税负债627.201,107.601,223.9643.64503.10
长期递延收益77,709.9761,420.2660,377.7862,744.9763,456.13
其他非流动负债----------
非流动负债合计232,120.15209,893.79199,056.70226,756.74209,600.21
负债合计1,846,751.611,829,155.991,827,055.032,004,285.162,154,831.23
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127,876.86127,876.86127,876.86127,876.86127,876.86
减:库存股----------
其他综合收益1,549.132,356.59139.3267.57--
专项储备357.82346.08340.56313.97288.29
盈余公积255,617.73255,617.73255,617.73255,388.18227,407.07
一般风险准备----------
未分配利润982,914.14918,724.27992,179.02959,050.65882,155.21
归属于母公司股东权益合计1,689,709.601,626,315.461,697,547.411,664,091.161,559,121.35
少数股东权益12,353.1211,493.1911,901.5911,525.5110,240.87
所有者权益(或股东权益)合计1,702,062.721,637,808.651,709,449.001,675,616.671,569,362.22
负债和所有者权益(或股东权益)总计3,548,814.333,466,964.643,536,504.043,679,901.833,724,193.45
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