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中国中车(601766) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 5,795,702.90 | 6,751,249.20 | 4,876,086.40 | 4,774,224.00 | 6,755,171.60 |
交易性金融资产 | 677,033.70 | 822,227.20 | 663,194.00 | 776,855.90 | 812,805.50 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 12,638,723.60 | 12,223,740.20 | 12,083,989.30 | 10,965,897.20 | 9,628,860.80 |
应收票据 | 1,625,165.10 | 1,139,295.30 | 1,048,137.10 | 952,285.70 | 1,486,963.70 |
应收账款 | 11,013,558.50 | 11,084,444.90 | 11,035,852.20 | 10,013,611.50 | 8,141,897.10 |
应收款项融资 | 823,428.50 | 835,383.80 | 841,211.50 | 882,421.80 | 780,131.10 |
预付款项 | 991,562.90 | 867,088.50 | 950,778.10 | 814,404.60 | 875,541.40 |
其他应收款(合计) | 238,658.70 | 233,660.20 | 377,527.80 | 315,019.80 | 264,886.70 |
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 | 9,580,211.90 | 7,894,688.50 | 9,285,057.70 | 8,620,104.70 | 8,166,808.00 |
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 | 507,988.10 | 490,765.40 | 306,461.30 | 435,000.40 | 326,971.40 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 815,770.00 | 736,610.60 | 716,053.70 | 735,910.50 | 501,459.00 |
流动资产合计 | 35,633,675.30 | 34,629,313.40 | 33,912,146.90 | 31,958,794.60 | 31,329,865.40 |
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 | 369,108.00 | 60,615.70 | 59,112.10 | 60,101.50 | 409,143.20 |
长期应收款 | 766,505.10 | 722,242.80 | 809,746.60 | 730,142.50 | 676,907.20 |
长期股权投资 | 2,325,341.30 | 2,241,680.60 | 2,173,649.00 | 2,162,083.50 | 2,157,003.30 |
投资性房地产 | 76,289.60 | 77,220.80 | 78,208.50 | 80,521.20 | 81,683.20 |
在建工程(合计) | 584,415.40 | 541,982.80 | 579,230.10 | 676,581.00 | 474,422.90 |
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) | 6,317,458.80 | 6,424,119.10 | 6,082,262.40 | 5,874,335.20 | 5,932,083.50 |
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 | 262,776.50 | 261,938.60 | 210,106.30 | 200,691.10 | 184,335.10 |
无形资产 | 1,644,788.70 | 1,670,686.40 | 1,643,090.80 | 1,643,049.30 | 1,647,965.90 |
开发支出 | 103,556.60 | 95,678.70 | 72,980.90 | 74,774.20 | 76,435.90 |
商誉 | 31,177.30 | 30,681.60 | 30,612.90 | 30,612.90 | 31,751.00 |
长期待摊费用 | 45,555.70 | 45,318.30 | 40,193.60 | 30,133.40 | 26,683.60 |
递延所得税资产 | 444,330.50 | 443,802.40 | 430,750.30 | 416,317.40 | 393,298.20 |
其他非流动资产 | 3,904,937.40 | 3,744,459.30 | 3,701,344.10 | 3,701,562.90 | 3,434,104.00 |
非流动资产合计 | 17,167,246.50 | 16,653,049.60 | 16,237,984.60 | 15,991,194.70 | 15,823,615.50 |
资产总计 | 52,800,921.80 | 51,282,363.00 | 50,150,131.50 | 47,949,989.30 | 47,153,480.90 |
流动负债 | |||||
短期借款 | 816,350.20 | 706,564.80 | 863,664.70 | 861,691.00 | 840,408.20 |
交易性金融负债 | 192.20 | 458.70 | 208.00 | 966.80 | 11,525.70 |
应付票据及应付账款 | 22,061,465.60 | 20,927,785.80 | 20,289,874.80 | 18,474,837.10 | 17,991,796.80 |
应付票据 | 4,937,006.40 | 4,734,786.70 | 3,620,800.90 | 2,720,331.30 | 2,529,271.90 |
应付账款 | 17,124,459.20 | 16,192,999.10 | 16,669,073.90 | 15,754,505.80 | 15,462,524.90 |
预收款项 | 689.90 | 915.10 | 3,326.90 | 1,164.20 | 1,588.10 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 220,739.70 | 210,391.90 | 242,682.90 | 223,617.10 | 196,561.90 |
应交税费 | 116,908.20 | 362,807.70 | 194,404.90 | 184,443.60 | 118,870.80 |
其他应付款(合计) | 1,450,325.90 | 1,543,045.30 | 1,711,978.10 | 2,114,569.10 | 2,080,174.80 |
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 | 484,403.50 | 493,075.60 | 493,445.20 | 495,948.40 | 407,810.90 |
其他流动负债 | 317,504.30 | 280,332.00 | 272,522.60 | 256,263.70 | 225,545.50 |
流动负债合计 | 29,066,088.50 | 27,870,504.80 | 27,346,783.50 | 25,556,997.10 | 24,845,644.50 |
非流动负债 | |||||
长期借款 | 581,640.20 | 564,859.70 | 588,314.70 | 631,555.20 | 715,176.70 |
应付债券 | -- | -- | -- | -- | -- |
租赁负债 | 218,663.70 | 213,691.90 | 178,916.10 | 169,439.90 | 156,516.10 |
长期应付职工薪酬 | 227,402.50 | 224,862.30 | 240,937.80 | 231,721.80 | 230,221.30 |
长期应付款(合计) | 20,026.40 | 18,831.20 | 25,563.30 | 20,120.60 | 20,566.30 |
长期应付款 | -- | -- | -- | 21,914.80 | -- |
专项应付款 | -- | -- | -- | 126.50 | -- |
预计非流动负债 | 743,932.10 | 716,842.60 | 743,833.00 | 706,374.10 | 710,328.50 |
递延所得税负债 | 48,713.50 | 52,199.40 | 68,969.80 | 65,920.90 | 59,280.60 |
长期递延收益 | 565,152.90 | 569,122.60 | 545,549.90 | 550,883.40 | 583,000.10 |
其他非流动负债 | 31,889.50 | 31,989.10 | 30,084.80 | 26,315.20 | 32,368.60 |
非流动负债合计 | 2,437,420.80 | 2,392,398.80 | 2,422,169.40 | 2,402,331.10 | 2,507,458.20 |
负债合计 | 31,503,509.30 | 30,262,903.60 | 29,768,952.90 | 27,959,328.20 | 27,353,102.70 |
所有者权益 | |||||
实收资本(或股本) | 2,869,886.40 | 2,869,886.40 | 2,869,886.40 | 2,869,886.40 | 2,869,886.40 |
资本公积 | 4,208,091.10 | 4,244,860.10 | 4,252,304.00 | 4,250,023.70 | 4,157,198.40 |
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 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 |
盈余公积 | 685,168.90 | 685,168.90 | 631,909.00 | 631,909.00 | 631,909.00 |
一般风险准备 | 75,584.60 | 75,584.60 | 67,096.00 | 67,096.00 | 67,096.00 |
未分配利润 | 9,363,269.00 | 9,057,970.80 | 8,606,819.00 | 8,302,406.60 | 8,557,466.20 |
归属于母公司股东权益合计 | 17,145,568.50 | 16,877,377.40 | 16,348,533.20 | 16,038,989.40 | 16,198,826.90 |
少数股东权益 | 4,151,844.00 | 4,142,082.00 | 4,032,645.40 | 3,951,671.70 | 3,601,551.30 |
所有者权益(或股东权益)合计 | 21,297,412.50 | 21,019,459.40 | 20,381,178.60 | 19,990,661.10 | 19,800,378.20 |
负债和所有者权益(或股东权益)总计 | 52,800,921.80 | 51,282,363.00 | 50,150,131.50 | 47,949,989.30 | 47,153,480.90 |
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