中国中车

- 601766

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国中车(601766) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,696,131.804,629,058.604,269,862.204,490,476.404,225,150.30
交易性金融资产1,022,083.50990,752.30721,622.60918,061.60637,021.70
衍生金融资产----------
应收票据及应收账款10,507,824.309,228,538.208,008,179.607,395,838.909,910,510.70
应收票据1,176,569.30950,710.801,242,422.801,424,596.50883,291.00
应收账款9,331,255.008,277,827.406,765,756.805,971,242.409,027,219.70
应收款项融资713,985.90645,336.50893,424.901,308,561.30505,293.70
预付款项1,192,048.801,067,233.901,159,378.90990,921.901,199,987.10
其他应收款(合计)327,944.10266,647.10225,846.30259,905.50375,920.50
应收利息--1,200.60--4,535.502,214.00
应收股利--16,666.50--14,856.308,541.80
其他应收款--248,780.00--240,513.70--
买入返售金融资产----------
存货8,160,566.507,628,259.907,213,270.006,083,376.807,472,509.70
划分为持有待售的资产------277.90566.60
一年内到期的非流动资产1,427,989.601,411,357.901,560,959.201,441,629.301,411,623.60
待摊费用----------
待处理流动资产损益----------
其他流动资产441,934.10534,348.30505,777.10582,012.90299,776.60
流动资产合计29,840,416.3028,619,125.1026,375,029.0025,121,511.5027,844,338.50
非流动资产
发放贷款及垫款--17,350.9017,443.5018,058.8018,592.00
可供出售金融资产----------
持有至到期投资134,722.80132,729.50171,622.30165,823.40171,883.20
长期应收款1,223,539.901,105,373.601,110,492.201,051,891.801,230,541.60
长期股权投资1,563,338.401,570,669.101,561,576.701,557,069.601,493,920.70
投资性房地产125,956.60111,692.90110,015.50110,947.70106,936.60
在建工程(合计)876,884.50804,738.70764,243.60724,384.90825,147.90
在建工程--799,181.60--719,367.90--
工程物资--5,557.10--5,017.00--
固定资产及清理(合计)5,704,316.805,733,500.405,795,295.905,909,088.605,663,989.60
固定资产净额--5,730,771.90--5,906,558.30--
固定资产清理--2,728.50--2,530.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产116,598.70120,479.90128,131.60126,146.7098,327.90
无形资产1,605,313.601,635,740.101,577,008.701,601,431.401,632,217.60
开发支出39,987.8040,895.9035,974.1033,439.4031,223.10
商誉30,225.4031,385.0047,022.6046,215.8072,541.60
长期待摊费用18,232.0023,275.3019,325.9019,246.0020,835.90
递延所得税资产370,270.60364,183.50344,004.50340,075.10378,133.10
其他非流动资产1,695,630.801,511,813.401,323,092.801,204,772.101,298,125.20
非流动资产合计13,877,353.5013,533,286.6013,307,030.7013,235,737.0013,320,015.10
资产总计43,717,769.8042,152,411.7039,682,059.7038,357,248.5041,164,353.60
流动负债
短期借款1,607,543.101,520,545.801,390,145.201,053,041.601,631,852.90
交易性金融负债103.80--------
应付票据及应付账款15,707,553.4014,279,216.1013,492,464.5013,394,188.7015,027,440.90
应付票据2,443,356.801,940,782.701,926,897.102,733,947.402,430,270.20
应付账款13,264,196.6012,338,433.4011,565,567.4010,660,241.3012,597,170.70
预收款项1,399.501,056.40745.00582.702,260.70
应付手续费及佣金----------
应付职工薪酬273,667.50225,529.90202,900.50219,441.70269,374.30
应交税费208,726.90150,248.30114,654.50255,494.70201,923.60
其他应付款(合计)1,192,409.301,467,018.10956,650.80917,639.701,097,643.90
应付利息--62.70--4,311.305,818.50
应付股利--490,371.90--38,509.8033,377.10
其他应付款--976,583.50--874,818.60--
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802,554.00677,782.00388,491.80377,847.40348,852.30
其他流动负债1,452,590.501,920,322.60713,173.90401,508.901,835,840.50
流动负债合计24,786,610.8023,817,870.0021,199,507.1020,016,451.1023,275,073.30
非流动负债
长期借款584,152.90342,760.60297,703.30258,964.40220,946.40
应付债券250,000.00308,972.00466,997.40453,481.70458,795.70
租赁负债92,247.9094,044.2098,985.7096,050.1080,510.40
长期应付职工薪酬377,460.80375,032.50367,023.40368,623.90353,190.90
长期应付款(合计)8,269.808,548.408,548.408,548.4026,576.40
长期应付款------8,066.20--
专项应付款------971.90--
预计非流动负债662,641.00627,805.10609,983.30585,412.40573,992.20
递延所得税负债20,570.4020,539.504,588.9014,275.6014,311.90
长期递延收益679,539.90664,007.90647,379.80655,149.40629,372.10
其他非流动负债18,635.5016,794.7017,997.1017,443.3010,126.30
非流动负债合计2,693,518.202,458,504.902,519,207.302,457,949.202,367,822.30
负债合计27,480,129.0026,276,374.9023,718,714.4022,474,400.3025,642,895.60
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4,077,014.704,076,990.304,075,406.304,074,782.304,061,435.90
减:库存股----------
其他综合收益-130,750.90-114,056.10-119,972.90-108,477.00-86,336.70
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积381,533.00381,533.00381,533.00381,533.00327,999.20
一般风险准备55,126.5055,126.5055,126.5055,126.5055,126.50
未分配利润6,571,168.506,261,113.506,386,284.506,311,516.206,014,948.80
归属于母公司股东权益合计13,828,973.9013,535,589.3013,653,259.5013,589,363.1013,248,055.80
少数股东权益2,408,666.902,340,447.502,310,085.802,293,485.102,273,402.20
所有者权益(或股东权益)合计16,237,640.8015,876,036.8015,963,345.3015,882,848.2015,521,458.00
负债和所有者权益(或股东权益)总计43,717,769.8042,152,411.7039,682,059.7038,357,248.5041,164,353.60
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