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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国中车(601766) 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5,795,702.906,751,249.204,876,086.404,774,224.006,755,171.60
交易性金融资产677,033.70822,227.20663,194.00776,855.90812,805.50
衍生金融资产----------
应收票据及应收账款12,638,723.6012,223,740.2012,083,989.3010,965,897.209,628,860.80
应收票据1,625,165.101,139,295.301,048,137.10952,285.701,486,963.70
应收账款11,013,558.5011,084,444.9011,035,852.2010,013,611.508,141,897.10
应收款项融资823,428.50835,383.80841,211.50882,421.80780,131.10
预付款项991,562.90867,088.50950,778.10814,404.60875,541.40
其他应收款(合计)238,658.70233,660.20377,527.80315,019.80264,886.70
应收利息----------
应收股利--11,224.40--44,687.10--
其他应收款--222,435.80--270,332.70--
买入返售金融资产----------
存货9,580,211.907,894,688.509,285,057.708,620,104.708,166,808.00
划分为持有待售的资产----7,597.20--7,670.90
一年内到期的非流动资产507,988.10490,765.40306,461.30435,000.40326,971.40
待摊费用----------
待处理流动资产损益----------
其他流动资产815,770.00736,610.60716,053.70735,910.50501,459.00
流动资产合计35,633,675.3034,629,313.4033,912,146.9031,958,794.6031,329,865.40
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369,108.0060,615.7059,112.1060,101.50409,143.20
长期应收款766,505.10722,242.80809,746.60730,142.50676,907.20
长期股权投资2,325,341.302,241,680.602,173,649.002,162,083.502,157,003.30
投资性房地产76,289.6077,220.8078,208.5080,521.2081,683.20
在建工程(合计)584,415.40541,982.80579,230.10676,581.00474,422.90
在建工程--541,982.70--676,503.80--
工程物资--0.10--77.20--
固定资产及清理(合计)6,317,458.806,424,119.106,082,262.405,874,335.205,932,083.50
固定资产净额--6,421,295.60--5,870,503.40--
固定资产清理--2,823.50--3,831.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产262,776.50261,938.60210,106.30200,691.10184,335.10
无形资产1,644,788.701,670,686.401,643,090.801,643,049.301,647,965.90
开发支出103,556.6095,678.7072,980.9074,774.2076,435.90
商誉31,177.3030,681.6030,612.9030,612.9031,751.00
长期待摊费用45,555.7045,318.3040,193.6030,133.4026,683.60
递延所得税资产444,330.50443,802.40430,750.30416,317.40393,298.20
其他非流动资产3,904,937.403,744,459.303,701,344.103,701,562.903,434,104.00
非流动资产合计17,167,246.5016,653,049.6016,237,984.6015,991,194.7015,823,615.50
资产总计52,800,921.8051,282,363.0050,150,131.5047,949,989.3047,153,480.90
流动负债
短期借款816,350.20706,564.80863,664.70861,691.00840,408.20
交易性金融负债192.20458.70208.00966.8011,525.70
应付票据及应付账款22,061,465.6020,927,785.8020,289,874.8018,474,837.1017,991,796.80
应付票据4,937,006.404,734,786.703,620,800.902,720,331.302,529,271.90
应付账款17,124,459.2016,192,999.1016,669,073.9015,754,505.8015,462,524.90
预收款项689.90915.103,326.901,164.201,588.10
应付手续费及佣金----------
应付职工薪酬220,739.70210,391.90242,682.90223,617.10196,561.90
应交税费116,908.20362,807.70194,404.90184,443.60118,870.80
其他应付款(合计)1,450,325.901,543,045.301,711,978.102,114,569.102,080,174.80
应付利息----------
应付股利--44,627.80--679,702.40--
其他应付款--1,498,417.50--1,434,866.70--
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484,403.50493,075.60493,445.20495,948.40407,810.90
其他流动负债317,504.30280,332.00272,522.60256,263.70225,545.50
流动负债合计29,066,088.5027,870,504.8027,346,783.5025,556,997.1024,845,644.50
非流动负债
长期借款581,640.20564,859.70588,314.70631,555.20715,176.70
应付债券----------
租赁负债218,663.70213,691.90178,916.10169,439.90156,516.10
长期应付职工薪酬227,402.50224,862.30240,937.80231,721.80230,221.30
长期应付款(合计)20,026.4018,831.2025,563.3020,120.6020,566.30
长期应付款------21,914.80--
专项应付款------126.50--
预计非流动负债743,932.10716,842.60743,833.00706,374.10710,328.50
递延所得税负债48,713.5052,199.4068,969.8065,920.9059,280.60
长期递延收益565,152.90569,122.60545,549.90550,883.40583,000.10
其他非流动负债31,889.5031,989.1030,084.8026,315.2032,368.60
非流动负债合计2,437,420.802,392,398.802,422,169.402,402,331.102,507,458.20
负债合计31,503,509.3030,262,903.6029,768,952.9027,959,328.2027,353,102.70
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4,208,091.104,244,860.104,252,304.004,250,023.704,157,198.40
减:库存股----------
其他综合收益-61,427.20-61,089.10-84,476.90-87,328.00-89,724.80
专项储备4,995.704,995.704,995.704,995.704,995.70
盈余公积685,168.90685,168.90631,909.00631,909.00631,909.00
一般风险准备75,584.6075,584.6067,096.0067,096.0067,096.00
未分配利润9,363,269.009,057,970.808,606,819.008,302,406.608,557,466.20
归属于母公司股东权益合计17,145,568.5016,877,377.4016,348,533.2016,038,989.4016,198,826.90
少数股东权益4,151,844.004,142,082.004,032,645.403,951,671.703,601,551.30
所有者权益(或股东权益)合计21,297,412.5021,019,459.4020,381,178.6019,990,661.1019,800,378.20
负债和所有者权益(或股东权益)总计52,800,921.8051,282,363.0050,150,131.5047,949,989.3047,153,480.90
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