中国中车

- 601766

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国中车(601766) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金4,318,380.803,549,505.003,430,255.603,349,235.903,696,131.80
交易性金融资产951,101.00887,104.80936,271.50579,939.001,022,083.50
衍生金融资产----------
应收票据及应收账款10,958,317.4010,769,404.409,435,692.108,474,901.9010,507,824.30
应收票据1,647,115.001,147,841.401,216,293.601,277,939.301,176,569.30
应收账款9,311,202.409,621,563.008,219,398.507,196,962.609,331,255.00
应收款项融资650,862.20784,364.00727,095.10816,421.40713,985.90
预付款项916,336.70879,786.60913,704.90848,194.201,192,048.80
其他应收款(合计)378,163.10392,259.30527,008.40471,139.50327,944.10
应收利息------1,594.60--
应收股利------11,794.60--
其他应收款--392,259.30--457,750.30--
买入返售金融资产--12,000.00------
存货7,836,765.107,481,964.607,652,542.806,296,612.308,160,566.50
划分为持有待售的资产1,658.601,600.00987.70987.70--
一年内到期的非流动资产1,649,632.601,748,855.201,943,708.301,712,478.501,427,989.60
待摊费用----------
待处理流动资产损益----------
其他流动资产397,398.00399,670.80538,759.20534,274.00441,934.10
流动资产合计30,252,385.0028,993,305.9028,090,424.5024,972,722.5029,840,416.30
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213,352.40251,539.6097,552.40116,901.00134,722.80
长期应收款1,119,361.601,267,636.001,440,677.701,324,879.201,223,539.90
长期股权投资1,720,494.901,715,665.001,682,337.701,611,950.301,563,338.40
投资性房地产79,418.70103,500.90102,468.10106,539.90125,956.60
在建工程(合计)803,261.50822,773.90784,154.60867,516.30876,884.50
在建工程--822,773.90--862,328.10--
工程物资------5,188.20--
固定资产及清理(合计)5,671,975.305,745,853.005,827,191.505,797,055.105,704,316.80
固定资产净额--5,743,382.90--5,794,656.50--
固定资产清理--2,470.10--2,398.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产129,884.90140,769.80148,949.10144,941.60116,598.70
无形资产1,586,000.501,599,710.301,585,240.701,602,438.001,605,313.60
开发支出49,273.2046,805.0048,393.3044,402.4039,987.80
商誉32,637.6032,611.0034,035.0032,874.9030,225.40
长期待摊费用21,610.1022,708.8023,999.5022,553.2018,232.00
递延所得税资产378,799.10376,410.30372,714.40363,198.10370,270.60
其他非流动资产2,350,715.402,293,552.301,961,210.401,905,950.001,695,630.80
非流动资产合计14,490,021.6014,738,657.0014,438,128.2014,265,314.3013,877,353.50
资产总计44,742,406.6043,731,962.9042,528,552.7039,238,036.8043,717,769.80
流动负债
短期借款1,990,006.001,755,330.701,954,034.501,178,217.001,607,543.10
交易性金融负债--------103.80
应付票据及应付账款15,419,199.7014,962,188.7014,151,947.1012,886,420.2015,707,553.40
应付票据2,581,281.602,146,968.002,027,082.802,229,199.202,443,356.80
应付账款12,837,918.1012,815,220.7012,124,864.3010,657,221.0013,264,196.60
预收款项4,923.2013,178.9011,914.3021,295.101,399.50
应付手续费及佣金----------
应付职工薪酬240,455.90229,944.40196,459.20197,204.50273,667.50
应交税费147,080.30163,134.90128,888.80231,806.90208,726.90
其他应付款(合计)1,129,033.001,520,476.90942,428.00995,018.101,192,409.30
应付利息------375.10--
应付股利------39,375.40--
其他应付款--1,520,476.90--955,267.60--
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470,695.90561,379.40526,472.70756,913.90802,554.00
其他流动负债1,196,042.901,583,687.301,280,189.80285,997.501,452,590.50
流动负债合计23,915,652.0023,971,187.7022,562,221.4019,749,291.1024,786,610.80
非流动负债
长期借款783,612.50732,079.30686,484.70420,260.20584,152.90
应付债券250,000.00250,000.00250,000.00250,000.00250,000.00
租赁负债107,729.00126,017.20134,547.00129,231.3092,247.90
长期应付职工薪酬339,122.10339,740.50341,849.10348,022.90377,460.80
长期应付款(合计)2,136.902,137.702,470.806,475.808,269.80
长期应付款--2,137.70--6,544.80--
专项应付款------234.60--
预计非流动负债760,152.30747,982.00750,142.80720,529.60662,641.00
递延所得税负债15,829.0015,662.5015,996.0016,323.1020,570.40
长期递延收益652,158.40658,847.60666,537.80675,107.50679,539.90
其他非流动负债8,106.808,591.908,726.708,638.9018,635.50
非流动负债合计2,918,847.002,881,058.702,856,754.902,574,589.302,693,518.20
负债合计26,834,499.0026,852,246.4025,418,976.3022,323,880.4027,480,129.00
所有者权益
实收资本(或股本)2,869,886.402,869,886.402,869,886.402,869,886.402,869,886.40
资本公积4,210,553.404,112,546.304,109,625.004,095,740.104,077,014.70
减:库存股----------
其他综合收益-129,998.10-145,781.10-126,066.20-129,291.00-130,750.90
专项储备4,995.804,995.704,995.704,995.704,995.70
盈余公积430,878.90430,878.90430,878.90430,878.90381,533.00
一般风险准备56,241.0056,241.1056,241.1056,241.1055,126.50
未分配利润7,104,576.006,857,382.007,107,785.806,973,683.506,571,168.50
归属于母公司股东权益合计14,547,133.4014,186,149.3014,453,346.7014,302,134.7013,828,973.90
少数股东权益3,360,774.202,693,567.202,656,229.702,612,021.702,408,666.90
所有者权益(或股东权益)合计17,907,907.6016,879,716.5017,109,576.4016,914,156.4016,237,640.80
负债和所有者权益(或股东权益)总计44,742,406.6043,731,962.9042,528,552.7039,238,036.8043,717,769.80
下载全部历史数据到excel中 返回页顶