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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国中车(601766) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,868,494.703,817,100.804,340,315.603,571,448.204,151,630.90
交易性金融资产572,137.90724,673.601,340,477.00444,302.90908,531.70
衍生金融资产----------
应收票据--1,547,510.60----1,384,478.40
应收账款--6,420,560.30----8,475,498.60
预付款项1,044,648.50919,855.301,200,063.101,113,530.301,263,737.20
应收利息--4,381.70----8,154.70
应收股利--7,047.30----4,443.00
其他应收款--291,559.70402,413.90348,912.80331,268.90
买入返售金融资产----------
存货7,057,113.905,512,150.008,075,030.107,421,937.906,968,919.10
划分为持有待售的资产635.40635.405,244.305,244.305,244.30
一年内到期的非流动资产1,093,280.201,164,672.901,061,472.501,160,126.601,245,049.60
待摊费用----------
待处理流动资产损益----------
其他流动资产886,381.10875,276.301,915,354.601,877,594.50443,676.00
流动资产合计24,908,350.8022,751,212.8027,733,497.3025,552,124.1025,190,632.40
非流动资产
发放贷款及垫款188,084.40188,091.10----19,762.20
可供出售金融资产----------
持有至到期投资159,669.30162,225.20408,405.50----
长期应收款782,319.30780,901.30815,316.10849,085.101,100,330.10
长期股权投资1,441,555.001,376,579.201,282,228.401,253,984.301,140,236.70
投资性房地产126,821.10124,853.0092,359.0098,990.90107,421.40
固定资产净额--5,732,109.905,538,590.705,653,440.105,620,558.70
在建工程--805,493.10976,773.90957,555.70951,319.80
工程物资--4,328.20----3,355.00
固定资产清理--6,963.00----781.90
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,650,314.001,665,010.401,721,010.601,731,001.101,752,735.60
开发支出30,439.2028,660.6033,497.9031,332.3026,402.00
商誉69,991.5071,304.20124,401.70123,931.90121,128.10
长期待摊费用21,318.3022,369.1016,863.5018,261.4019,970.20
递延所得税资产361,948.80364,457.90384,184.50385,911.40366,600.20
其他非流动资产1,130,702.201,382,648.60403,461.30459,511.50269,915.00
非流动资产合计12,814,289.3013,001,092.2012,079,523.7012,051,243.5012,048,199.20
资产总计37,722,640.1035,752,305.0039,813,021.0037,603,367.6037,238,831.60
流动负债
短期借款1,923,285.80863,410.102,653,891.502,547,041.802,796,556.00
交易性金融负债509.20----15,489.7039,471.20
应付票据--2,197,872.00----2,319,223.50
应付账款--9,918,998.70----10,353,909.70
预收款项3,529.602,433.704,754.801,939.402,498,528.50
应付手续费及佣金----------
应付职工薪酬200,216.80204,583.60252,785.20239,874.50202,011.20
应交税费122,086.20352,945.50147,077.60145,968.50162,251.10
应付利息--22,353.80----28,773.80
应付股利--37,837.40----13,667.00
其他应付款--925,848.40965,588.801,356,516.50807,627.60
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758,012.701,178,654.301,013,812.50929,895.90851,865.60
其他流动负债298,497.40615,592.501,216,032.3022,555.8027,824.00
流动负债合计20,424,552.9018,835,143.6023,032,892.1021,172,687.9020,360,376.70
非流动负债
长期借款103,879.6088,001.10335,584.00398,375.70438,097.10
应付债券350,000.10350,000.00350,100.80350,000.00549,615.40
长期应付款--27,293.8031,218.6030,049.8028,815.10
长期应付职工薪酬357,197.20359,904.90373,175.10373,079.60363,997.40
专项应付款--624.00----1,104.40
预计非流动负债543,469.60538,926.10498,179.30506,951.40537,182.90
递延所得税负债16,039.8015,854.6020,234.5021,692.7017,435.30
长期递延收益565,186.40550,328.80560,765.90546,479.00569,862.30
其他非流动负债19,672.2017,765.4024,249.2024,726.3040,638.90
非流动负债合计2,035,274.901,948,698.702,193,507.402,251,354.502,546,748.80
负债合计22,459,827.8020,783,842.3025,226,399.5023,424,042.4022,907,125.50
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4,060,805.304,062,870.804,058,211.904,057,952.504,063,666.60
减:库存股----------
其他综合收益-63,244.30-86,674.80-96,325.90-107,129.60-36,254.30
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积327,999.20327,999.20282,156.20282,156.20282,156.20
一般风险准备55,126.5055,126.5055,126.5055,126.5055,126.50
未分配利润5,789,569.905,611,565.705,277,801.004,936,380.105,034,628.20
归属于母公司股东权益合计13,045,138.7012,845,769.5012,451,851.8012,099,367.8012,274,205.30
少数股东权益2,217,673.602,122,693.202,134,769.702,079,957.402,057,500.80
所有者权益(或股东权益)合计15,262,812.3014,968,462.7014,586,621.5014,179,325.2014,331,706.10
负债和所有者权益(或股东权益)总计37,722,640.1035,752,305.0039,813,021.0037,603,367.6037,238,831.60
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