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 
中国中车(601766) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,349,235.903,696,131.804,629,058.604,269,862.204,490,476.40
交易性金融资产579,939.001,022,083.50990,752.30721,622.60918,061.60
衍生金融资产----------
应收票据及应收账款8,474,901.9010,507,824.309,228,538.208,008,179.607,395,838.90
应收票据1,277,939.301,176,569.30950,710.801,242,422.801,424,596.50
应收账款7,196,962.609,331,255.008,277,827.406,765,756.805,971,242.40
应收款项融资816,421.40713,985.90645,336.50893,424.901,308,561.30
预付款项848,194.201,192,048.801,067,233.901,159,378.90990,921.90
其他应收款(合计)471,139.50327,944.10266,647.10225,846.30259,905.50
应收利息1,594.60--1,200.60--4,535.50
应收股利11,794.60--16,666.50--14,856.30
其他应收款457,750.30--248,780.00--240,513.70
买入返售金融资产----------
存货6,296,612.308,160,566.507,628,259.907,213,270.006,083,376.80
划分为持有待售的资产987.70------277.90
一年内到期的非流动资产1,712,478.501,427,989.601,411,357.901,560,959.201,441,629.30
待摊费用----------
待处理流动资产损益----------
其他流动资产534,274.00441,934.10534,348.30505,777.10582,012.90
流动资产合计24,972,722.5029,840,416.3028,619,125.1026,375,029.0025,121,511.50
非流动资产
发放贷款及垫款----17,350.9017,443.5018,058.80
可供出售金融资产----------
持有至到期投资116,901.00134,722.80132,729.50171,622.30165,823.40
长期应收款1,324,879.201,223,539.901,105,373.601,110,492.201,051,891.80
长期股权投资1,611,950.301,563,338.401,570,669.101,561,576.701,557,069.60
投资性房地产106,539.90125,956.60111,692.90110,015.50110,947.70
在建工程(合计)867,516.30876,884.50804,738.70764,243.60724,384.90
在建工程862,328.10--799,181.60--719,367.90
工程物资5,188.20--5,557.10--5,017.00
固定资产及清理(合计)5,797,055.105,704,316.805,733,500.405,795,295.905,909,088.60
固定资产净额5,794,656.50--5,730,771.90--5,906,558.30
固定资产清理2,398.60--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144,941.60116,598.70120,479.90128,131.60126,146.70
无形资产1,602,438.001,605,313.601,635,740.101,577,008.701,601,431.40
开发支出44,402.4039,987.8040,895.9035,974.1033,439.40
商誉32,874.9030,225.4031,385.0047,022.6046,215.80
长期待摊费用22,553.2018,232.0023,275.3019,325.9019,246.00
递延所得税资产363,198.10370,270.60364,183.50344,004.50340,075.10
其他非流动资产1,905,950.001,695,630.801,511,813.401,323,092.801,204,772.10
非流动资产合计14,265,314.3013,877,353.5013,533,286.6013,307,030.7013,235,737.00
资产总计39,238,036.8043,717,769.8042,152,411.7039,682,059.7038,357,248.50
流动负债
短期借款1,178,217.001,607,543.101,520,545.801,390,145.201,053,041.60
交易性金融负债--103.80------
应付票据及应付账款12,886,420.2015,707,553.4014,279,216.1013,492,464.5013,394,188.70
应付票据2,229,199.202,443,356.801,940,782.701,926,897.102,733,947.40
应付账款10,657,221.0013,264,196.6012,338,433.4011,565,567.4010,660,241.30
预收款项21,295.101,399.501,056.40745.00582.70
应付手续费及佣金----------
应付职工薪酬197,204.50273,667.50225,529.90202,900.50219,441.70
应交税费231,806.90208,726.90150,248.30114,654.50255,494.70
其他应付款(合计)995,018.101,192,409.301,467,018.10956,650.80917,639.70
应付利息375.10--62.70--4,311.30
应付股利39,375.40--490,371.90--38,509.80
其他应付款955,267.60--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756,913.90802,554.00677,782.00388,491.80377,847.40
其他流动负债285,997.501,452,590.501,920,322.60713,173.90401,508.90
流动负债合计19,749,291.1024,786,610.8023,817,870.0021,199,507.1020,016,451.10
非流动负债
长期借款420,260.20584,152.90342,760.60297,703.30258,964.40
应付债券250,000.00250,000.00308,972.00466,997.40453,481.70
租赁负债129,231.3092,247.9094,044.2098,985.7096,050.10
长期应付职工薪酬348,022.90377,460.80375,032.50367,023.40368,623.90
长期应付款(合计)6,475.808,269.808,548.408,548.408,548.40
长期应付款6,544.80------8,066.20
专项应付款234.60------971.90
预计非流动负债720,529.60662,641.00627,805.10609,983.30585,412.40
递延所得税负债16,323.1020,570.4020,539.504,588.9014,275.60
长期递延收益675,107.50679,539.90664,007.90647,379.80655,149.40
其他非流动负债8,638.9018,635.5016,794.7017,997.1017,443.30
非流动负债合计2,574,589.302,693,518.202,458,504.902,519,207.302,457,949.20
负债合计22,323,880.4027,480,129.0026,276,374.9023,718,714.4022,474,400.30
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4,095,740.104,077,014.704,076,990.304,075,406.304,074,782.30
减:库存股----------
其他综合收益-129,291.00-130,750.90-114,056.10-119,972.90-108,477.00
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积430,878.90381,533.00381,533.00381,533.00381,533.00
一般风险准备56,241.1055,126.5055,126.5055,126.5055,126.50
未分配利润6,973,683.506,571,168.506,261,113.506,386,284.506,311,516.20
归属于母公司股东权益合计14,302,134.7013,828,973.9013,535,589.3013,653,259.5013,589,363.10
少数股东权益2,612,021.702,408,666.902,340,447.502,310,085.802,293,485.10
所有者权益(或股东权益)合计16,914,156.4016,237,640.8015,876,036.8015,963,345.3015,882,848.20
负债和所有者权益(或股东权益)总计39,238,036.8043,717,769.8042,152,411.7039,682,059.7038,357,248.50
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