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中国重汽

(000951)

  

流通市值:206.42亿  总市值:206.42亿
流通股本:11.75亿   总股本:11.75亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金10,822,010,153.449,021,128,409.6212,950,158,528.5712,551,648,424.63
  交易性金融资产502,956,164.39501,335,616.4302,765,010,052.62
  应收票据及应收账款12,592,099,353.9813,257,531,414.5810,889,772,566.910,519,540,057.7
  其中:应收票据1,176,583,290.621,043,243,888.411,681,699,769.951,438,152,836.35
        应收账款11,415,516,063.3612,214,287,526.179,208,072,796.959,081,387,221.35
  应收款项融资7,683,012,765.356,755,332,024.822,771,553,152.872,642,833,005.44
  预付款项163,617,683.31226,858,428.83111,229,906.23153,539,297.61
  其他应收款合计122,013,774.4585,216,288.7593,384,407.8368,373,982.92
  存货2,154,828,228.363,758,348,758.553,453,554,535.332,975,608,258.21
  其他流动资产53,626,655.6188,774,488.38240,870,985.5963,412,804.86
  流动资产合计34,094,164,778.8833,794,525,429.9630,510,524,083.3231,739,965,883.99
非流动资产:
  投资性房地产0126,967.3900
  固定资产3,977,397,030.094,065,067,698.854,149,030,836.414,049,934,908.76
  在建工程392,479,109.78387,843,743.92406,412,863.37436,153,192.53
  无形资产797,907,181.73803,056,299.06808,205,416.42813,357,800.8
  递延所得税资产542,885,208.19542,969,022.39517,079,452.79668,491,919.21
  其他非流动资产5,625,327,066.884,992,801,438.954,963,263,151.012,844,323,828
  非流动资产合计11,335,995,596.6710,791,865,170.5610,843,991,7208,812,261,649.3
  资产总计45,430,160,375.5544,586,390,600.5241,354,515,803.3240,552,227,533.29
流动负债:
  应付票据及应付账款22,822,072,180.3623,006,298,776.219,360,859,722.8419,191,735,875.94
  其中:应付票据9,150,090,723.578,390,803,473.869,121,257,308.668,819,211,296.52
        应付账款13,671,981,456.7914,615,495,302.3410,239,602,414.1810,372,524,579.42
  合同负债531,133,201.25623,832,579.47749,221,522.19825,032,949.33
  应付职工薪酬256,198,606.34229,708,791.5252,927,633.75231,851,194.7
  应交税费426,269,913.21178,515,318.52173,810,253.78152,870,134.19
  其他应付款合计3,124,250,570.361,796,503,124.432,659,212,477.712,425,451,327.39
        应付股利525,292,152.2859,200,00059,200,000402,711,784.74
  其他流动负债1,195,173,612.321,463,886,105.081,323,533,340.631,420,184,415.08
  流动负债合计28,355,098,083.8427,298,744,695.224,519,564,950.924,247,125,896.63
非流动负债:
  长期应付职工薪酬182,056,372.35210,943,609.25188,971,443.33153,754,653.85
  预计负债11,493,502.5614,030,823.6712,806,176.977,152,199.46
  递延收益197,834,063.47200,285,566.76202,107,403.38202,646,704.95
  非流动负债合计391,383,938.38425,259,999.68403,885,023.68363,553,558.26
  负债合计28,746,482,022.2227,724,004,694.8824,923,449,974.5824,610,679,454.89
所有者权益(或股东权益):
  实收资本(或股本)1,174,869,3601,174,869,3601,174,869,3601,174,869,360
  资本公积4,936,084,090.834,934,686,437.544,933,288,784.254,931,891,130.88
  减:库存股75,105,912.4175,105,912.4175,105,912.4175,105,912.41
  其他综合收益-26,873,133.99-28,498,364.03-22,337,135.45-14,341,437.39
  专项储备30,589,044.8526,324,194.5422,347,253.3621,249,714.06
  盈余公积989,211,714.64989,211,714.64989,211,714.64989,211,714.64
  未分配利润8,497,749,572.998,612,923,343.028,302,564,422.857,756,818,073.61
  归属于母公司股东权益合计15,526,524,736.9115,634,410,773.315,324,838,487.2414,784,592,643.39
  少数股东权益1,157,153,616.421,227,975,132.341,106,227,341.51,156,955,435.01
  股东权益合计16,683,678,353.3316,862,385,905.6416,431,065,828.7415,941,548,078.4
  负债和股东权益合计45,430,160,375.5544,586,390,600.5241,354,515,803.3240,552,227,533.29
公告日期2025-08-282025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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