中国北车

- 601299

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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:  2015  2014  2013  2012  2011 
中国北车(601299) 资产负债表
单位:万元
报表日期2015-03-312014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,747,794.703,058,420.401,400,727.601,597,817.701,104,279.00
交易性金融资产557.90438.10395.40366.30371.20
衍生金融资产----------
应收票据及应收账款----------
应收票据218,296.40227,581.10134,095.80126,513.00146,201.90
应收账款2,601,294.002,568,998.503,842,142.203,806,832.703,231,436.00
应收款项融资----------
预付款项495,998.30595,210.80594,122.60645,433.20655,620.80
其他应收款(合计)----------
应收利息4,536.805,183.506,276.404,195.902,361.10
应收股利1,188.901,188.90192.505,346.904,069.40
其他应收款130,536.6095,777.30172,341.80140,440.40142,092.00
买入返售金融资产----------
存货3,493,413.302,900,356.803,460,753.102,914,724.902,371,974.00
划分为持有待售的资产----------
一年内到期的非流动资产228,719.00232,026.90485,454.60476,409.50429,906.90
待摊费用----------
待处理流动资产损益----------
其他流动资产64,952.9064,066.2075,088.9082,030.1061,716.50
流动资产合计8,987,288.809,749,248.5010,171,590.909,800,110.608,150,028.80
非流动资产
发放贷款及垫款----------
可供出售金融资产13,991.9011,745.1011,708.308,685.007,816.10
持有至到期投资----------
长期应收款584,207.20622,867.20727,090.50773,384.20728,552.30
长期股权投资225,317.10219,880.80210,690.60200,970.60207,983.90
投资性房地产6,647.407,421.0016,621.408,228.408,344.70
在建工程(合计)----------
在建工程539,268.00520,749.90586,907.80533,941.00565,560.00
工程物资4,768.704,997.304,412.004,476.104,833.90
固定资产及清理(合计)----------
固定资产净额2,442,599.202,465,845.002,304,254.002,323,223.602,265,533.40
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976,668.20983,247.80970,408.70967,069.80956,259.10
开发支出----------
商誉1,355.701,355.701,355.701,355.701,355.70
长期待摊费用3,481.403,820.00556.60566.10470.80
递延所得税资产77,402.6077,452.1053,967.9052,784.0047,473.70
其他非流动资产284,455.90246,597.60233,497.30219,261.20227,937.40
非流动资产合计5,160,163.305,165,979.505,121,470.805,093,945.705,022,121.00
资产总计14,147,452.1014,915,228.0015,293,061.7014,894,056.3013,172,149.80
流动负债
短期借款808,607.30561,444.701,331,869.001,284,738.901,326,775.60
交易性金融负债137.40100.0081.9090.6092.80
应付票据及应付账款----------
应付票据676,041.50922,165.001,029,389.00721,669.70662,118.70
应付账款3,748,748.103,396,594.903,653,167.303,434,917.302,999,242.00
预收款项1,328,221.301,276,892.40792,691.301,079,004.001,074,952.20
应付手续费及佣金----------
应付职工薪酬76,546.2095,348.2099,992.6092,862.6085,172.60
应交税费72,025.90198,235.2077,309.10104,579.20102,756.20
其他应付款(合计)----------
应付利息26,706.5072,118.9051,951.3041,098.1016,472.50
应付股利14,277.8015,052.1012,771.00218,753.0012,458.70
其他应付款357,434.70360,898.20375,335.60332,936.20271,922.70
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129,928.00160,514.6050,115.9050,374.10421.50
其他流动负债699,788.201,698,889.201,697,694.801,598,165.201,397,917.50
流动负债合计8,014,463.308,833,089.109,246,592.109,031,357.308,020,432.70
非流动负债
长期借款40,705.3095,895.70212,879.90206,521.90195,537.80
应付债券397,253.70397,456.40397,254.80397,053.20396,853.70
租赁负债----------
长期应付职工薪酬220,336.20220,001.40------
长期应付款(合计)----------
长期应付款206.70420.60385.70520.603,120.60
专项应付款9,275.009,296.509,274.908,884.608,770.00
预计非流动负债----------
递延所得税负债8.8033.60156.40----
长期递延收益292,346.40294,064.00------
其他非流动负债----299,484.40291,530.90286,022.50
非流动负债合计960,132.101,017,168.201,129,087.401,113,588.001,103,549.30
负债合计8,974,595.409,850,257.3010,375,679.5010,144,945.309,123,982.00
所有者权益
实收资本(或股本)1,225,978.001,225,978.001,225,978.001,225,978.001,032,005.60
资本公积2,162,908.302,162,908.102,127,150.102,124,605.601,548,062.90
减:库存股----------
其他综合收益-48,125.80-50,030.10------
专项储备4,995.804,995.704,995.704,995.704,995.70
盈余公积66,565.9066,566.0061,753.4061,753.4061,753.40
一般风险准备9,303.503,803.803,803.903,803.803,458.20
未分配利润1,560,443.901,465,190.201,316,591.301,153,071.701,215,142.00
归属于母公司股东权益合计4,982,069.604,879,411.704,740,264.904,574,198.703,865,407.50
少数股东权益190,787.10185,559.00177,117.30174,912.30182,760.30
所有者权益(或股东权益)合计5,172,856.705,064,970.704,917,382.204,749,111.004,048,167.80
负债和所有者权益(或股东权益)总计14,147,452.1014,915,228.0015,293,061.7014,894,056.3013,172,149.80
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