中国重汽

- 000951

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国重汽(000951) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金902,112.841,295,015.851,255,164.841,409,681.071,544,598.33
交易性金融资产50,133.56--276,501.01260,838.14100,219.49
衍生金融资产----------
应收票据及应收账款1,325,753.141,088,977.261,051,954.01915,078.59654,873.00
应收票据104,324.39168,169.98143,815.2848,298.1319,113.90
应收账款1,221,428.75920,807.28908,138.72866,780.46635,759.10
应收款项融资675,533.20277,155.32264,283.30405,950.27641,840.51
预付款项22,685.8411,122.9915,353.9321,607.7727,438.08
其他应收款(合计)8,521.639,338.446,837.406,986.837,099.25
应收利息----------
应收股利----------
其他应收款--9,338.44--6,986.83--
买入返售金融资产----------
存货375,834.88345,355.45297,560.83335,934.00448,449.75
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,877.4524,087.106,341.286,755.717,560.75
流动资产合计3,379,452.543,051,052.413,173,996.593,362,832.383,432,079.15
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----------
长期应收款----------
长期股权投资----------
投资性房地产12.70--------
在建工程(合计)38,784.3740,641.2943,615.3240,686.9845,930.96
在建工程--40,641.29--40,686.98--
工程物资----------
固定资产及清理(合计)406,506.77414,903.08404,993.49414,925.78419,804.06
固定资产净额--414,903.08--414,925.78--
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80,305.6380,820.5481,335.7881,852.7982,369.93
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产54,296.9051,707.9566,849.1967,332.4466,007.67
其他非流动资产499,280.14496,326.32284,432.38202,600.30566.57
非流动资产合计1,079,186.521,084,399.17881,226.16807,398.28666,496.94
资产总计4,458,639.064,135,451.584,055,222.754,170,230.664,098,576.09
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款2,300,629.881,936,085.971,919,173.591,935,674.691,918,172.23
应付票据839,080.35912,125.73881,921.13735,444.96669,646.88
应付账款1,461,549.531,023,960.241,037,252.461,200,229.721,248,525.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,970.8825,292.7623,185.1225,834.7024,847.87
应交税费17,851.5317,381.0315,287.0125,891.6423,495.75
其他应付款(合计)179,650.31265,921.25242,545.13315,552.05235,857.17
应付利息----------
应付股利5,920.005,920.0040,271.1849,615.705,920.00
其他应付款--260,001.25--265,936.35--
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----------
其他流动负债146,388.61132,353.33142,018.44169,125.12156,934.27
流动负债合计2,729,874.472,451,956.502,424,712.592,545,706.192,451,610.05
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬21,094.3618,897.1415,375.4716,646.8516,246.22
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,403.081,280.62715.22638.35943.48
递延所得税负债----------
长期递延收益20,028.5620,210.7420,264.6720,417.6220,560.33
其他非流动负债----------
非流动负债合计42,526.0040,388.5036,355.3637,702.8237,750.03
负债合计2,772,400.472,492,345.002,461,067.952,583,409.012,489,360.08
所有者权益
实收资本(或股本)117,486.94117,486.94117,486.94117,486.94117,486.94
资本公积493,468.64493,328.88493,189.11493,049.35493,002.76
减:库存股7,510.597,510.597,510.597,510.597,510.59
其他综合收益-2,849.84-2,233.71-1,434.14-1,809.17-1,196.15
专项储备2,632.422,234.732,124.971,821.661,564.44
盈余公积98,921.1798,921.1798,921.1798,921.1798,921.17
一般风险准备----------
未分配利润861,292.33830,256.44775,681.81778,158.91797,718.68
归属于母公司股东权益合计1,563,441.081,532,483.851,478,459.261,480,118.261,499,987.25
少数股东权益122,797.51110,622.73115,695.54106,703.40109,228.76
所有者权益(或股东权益)合计1,686,238.591,643,106.581,594,154.811,586,821.661,609,216.01
负债和所有者权益(或股东权益)总计4,458,639.064,135,451.584,055,222.754,170,230.664,098,576.09
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