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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 6,755,171.60 | 5,592,983.30 | 4,405,716.20 | 3,955,076.10 | 4,749,744.90 |
交易性金融资产 | 812,805.50 | 893,272.80 | 1,100,226.00 | 1,226,379.00 | 1,282,544.00 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 9,628,860.80 | 11,754,973.30 | 11,605,583.50 | 11,416,865.80 | 10,362,526.40 |
应收票据 | 1,486,963.70 | 1,184,390.60 | 1,740,480.00 | 1,568,321.60 | 2,003,327.40 |
应收账款 | 8,141,897.10 | 10,570,582.70 | 9,865,103.50 | 9,848,544.20 | 8,359,199.00 |
应收款项融资 | 780,131.10 | 1,149,809.90 | 829,466.90 | 817,264.40 | 558,353.10 |
预付款项 | 875,541.40 | 809,748.30 | 954,501.70 | 937,317.80 | 886,223.20 |
其他应收款(合计) | 264,886.70 | 223,253.50 | 470,854.30 | 406,511.60 | 362,696.40 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | 46,731.90 | -- | 46,184.70 | -- |
其他应收款 | -- | 176,521.60 | -- | 360,326.90 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 8,166,808.00 | 6,684,874.00 | 8,877,292.10 | 8,165,606.80 | 7,460,033.90 |
划分为持有待售的资产 | 7,670.90 | 7,670.90 | 7,670.90 | 7,460.00 | 7,460.00 |
一年内到期的非流动资产 | 326,971.40 | 456,051.60 | 631,594.90 | 601,541.70 | 639,949.10 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 501,459.00 | 527,095.20 | 489,155.70 | 538,589.70 | 546,723.40 |
流动资产合计 | 31,329,865.40 | 31,458,746.30 | 32,002,675.80 | 30,733,441.90 | 29,322,248.60 |
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 | 409,143.20 | 158,249.00 | 212,349.00 | 172,969.50 | 171,244.50 |
长期应收款 | 676,907.20 | 672,418.10 | 1,035,069.00 | 1,068,730.20 | 1,109,244.80 |
长期股权投资 | 2,157,003.30 | 2,137,878.20 | 1,835,658.80 | 1,831,719.40 | 1,842,766.30 |
投资性房地产 | 81,683.20 | 82,218.90 | 81,134.00 | 79,194.20 | 101,942.10 |
在建工程(合计) | 474,422.90 | 451,895.60 | 476,415.00 | 451,896.00 | 448,021.80 |
在建工程 | -- | 451,812.00 | -- | 451,884.00 | -- |
工程物资 | -- | 83.60 | -- | 12.00 | -- |
固定资产及清理(合计) | 5,932,083.50 | 6,035,990.10 | 5,913,624.10 | 5,957,185.80 | 5,946,720.80 |
固定资产净额 | -- | 6,032,462.00 | -- | 5,954,730.80 | -- |
固定资产清理 | -- | 3,528.10 | -- | 2,455.00 | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 184,335.10 | 188,027.00 | 157,072.80 | 162,723.50 | 157,471.00 |
无形资产 | 1,647,965.90 | 1,672,078.40 | 1,619,667.20 | 1,614,532.80 | 1,593,026.40 |
开发支出 | 76,435.90 | 71,582.00 | 68,715.80 | 60,101.80 | 83,398.20 |
商誉 | 31,751.00 | 30,740.60 | 36,905.00 | 27,713.90 | 25,823.70 |
长期待摊费用 | 26,683.60 | 26,613.80 | 23,073.70 | 23,443.10 | 26,495.60 |
递延所得税资产 | 393,298.20 | 387,147.30 | 391,768.70 | 379,828.10 | 366,572.90 |
其他非流动资产 | 3,434,104.00 | 3,502,812.80 | 3,510,332.00 | 3,473,931.60 | 3,350,338.10 |
非流动资产合计 | 15,823,615.50 | 15,720,427.20 | 15,668,924.60 | 15,609,800.70 | 15,516,680.70 |
资产总计 | 47,153,480.90 | 47,179,173.50 | 47,671,600.40 | 46,343,242.60 | 44,838,929.30 |
流动负债 | |||||
短期借款 | 840,408.20 | 812,985.60 | 1,201,158.50 | 1,252,328.80 | 1,326,189.00 |
交易性金融负债 | 11,525.70 | 11,152.90 | 19,805.30 | 20,381.30 | 3,750.90 |
应付票据及应付账款 | 17,991,796.80 | 18,087,005.90 | 18,249,222.70 | 16,945,299.40 | 15,957,390.10 |
应付票据 | 2,529,271.90 | 2,683,633.10 | 2,609,454.60 | 2,483,452.80 | 2,833,711.80 |
应付账款 | 15,462,524.90 | 15,403,372.80 | 15,639,768.10 | 14,461,846.60 | 13,123,678.30 |
预收款项 | 1,588.10 | 1,169.50 | 5,351.70 | 1,582.30 | 3,391.70 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 196,561.90 | 205,138.40 | 246,219.80 | 226,083.20 | 206,193.60 |
应交税费 | 118,870.80 | 329,810.10 | 181,988.40 | 194,852.40 | 121,726.90 |
其他应付款(合计) | 2,080,174.80 | 2,024,319.10 | 1,616,588.40 | 2,215,247.80 | 1,545,186.00 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | -- | 46,225.50 | -- | 684,665.20 | -- |
其他应付款 | -- | 1,978,093.60 | -- | 1,530,582.60 | -- |
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 | 407,810.90 | 425,267.10 | 392,896.10 | 414,039.30 | 544,703.00 |
其他流动负债 | 225,545.50 | 244,522.50 | 1,138,329.80 | 919,500.90 | 924,322.30 |
流动负债合计 | 24,845,644.50 | 25,040,750.60 | 25,912,334.60 | 24,915,618.40 | 23,219,450.10 |
非流动负债 | |||||
长期借款 | 715,176.70 | 698,486.00 | 688,744.50 | 635,054.90 | 639,615.70 |
应付债券 | -- | -- | -- | -- | -- |
租赁负债 | 156,516.10 | 154,518.60 | 136,368.40 | 135,222.20 | 128,420.90 |
长期应付职工薪酬 | 230,221.30 | 233,518.30 | 249,897.40 | 251,590.30 | 248,115.40 |
长期应付款(合计) | 20,566.30 | 21,081.60 | 11,202.10 | 3,992.10 | 3,868.00 |
长期应付款 | -- | 24,933.40 | -- | 5,996.60 | -- |
专项应付款 | -- | 126.50 | -- | 126.50 | -- |
预计非流动负债 | 710,328.50 | 697,951.50 | 734,829.30 | 738,690.40 | 727,373.00 |
递延所得税负债 | 59,280.60 | 57,190.20 | 45,939.10 | 34,999.40 | 36,874.40 |
长期递延收益 | 583,000.10 | 597,920.60 | 605,824.30 | 618,276.50 | 621,895.50 |
其他非流动负债 | 32,368.60 | 25,424.60 | 8,273.80 | 7,254.90 | 10,827.70 |
非流动负债合计 | 2,507,458.20 | 2,486,091.40 | 2,481,078.90 | 2,425,080.70 | 2,416,990.60 |
负债合计 | 27,353,102.70 | 27,526,842.00 | 28,393,413.50 | 27,340,699.10 | 25,636,440.70 |
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 | 4,157,198.40 | 4,156,817.80 | 4,149,163.90 | 4,148,803.20 | 4,133,392.70 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -89,724.80 | -90,005.10 | -64,084.60 | -48,486.80 | -65,450.90 |
专项储备 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 | 4,995.70 |
盈余公积 | 631,909.00 | 631,909.00 | 549,191.20 | 549,191.20 | 549,191.20 |
一般风险准备 | 67,096.00 | 67,096.00 | 69,366.20 | 69,366.20 | 69,366.20 |
未分配利润 | 8,557,466.20 | 8,456,637.50 | 7,985,274.90 | 7,716,152.40 | 8,005,670.30 |
归属于母公司股东权益合计 | 16,198,826.90 | 16,097,337.30 | 15,563,793.70 | 15,309,908.30 | 15,567,051.60 |
少数股东权益 | 3,601,551.30 | 3,554,994.20 | 3,714,393.20 | 3,692,635.20 | 3,635,437.00 |
所有者权益(或股东权益)合计 | 19,800,378.20 | 19,652,331.50 | 19,278,186.90 | 19,002,543.50 | 19,202,488.60 |
负债和所有者权益(或股东权益)总计 | 47,153,480.90 | 47,179,173.50 | 47,671,600.40 | 46,343,242.60 | 44,838,929.30 |
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