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中国重汽

(000951)

  

流通市值:193.72亿  总市值:193.74亿
流通股本:11.75亿   总股本:11.75亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金15,725,783,072.8112,397,624,110.7812,756,975,380.1913,154,198,481.88
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款6,675,522,615.047,423,589,099.858,219,050,537.636,440,472,573.07
其中:应收票据172,351,534.84190,618,815.72310,356,773.27369,694,921.7
应收账款6,503,171,080.27,232,970,284.137,908,693,764.366,070,777,651.37
应收款项融资5,158,648,574.955,000,597,006.013,296,158,255.183,863,800,512.68
预付款项470,873,275.18326,204,178.05280,150,131.15257,987,438.6
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计78,924,145.1196,317,640.395,210,436.4949,301,570.23
其中:应收利息01,862,974.87-0
应收股利0--0
买入返售金融资产0--0
存货3,938,254,264.414,033,075,165.443,579,370,071.513,591,081,204.08
合同资产0--0
一年内到期的非流动资产0--0
其他流动资产17,102,220.3330,097,507.9882,240,212.95146,711,121.73
流动资产平衡项目0000
流动资产合计32,065,108,167.8330,312,138,407.0629,310,547,627.8427,503,552,902.27
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资0--0
其他权益工具投资0--0
其他非流动金融资产0--0
投资性房地产0--0
固定资产4,344,120,813.364,431,703,760.744,427,093,340.274,424,208,135.73
在建工程726,624,248.79555,948,514.39814,405,670.01714,953,161.96
生产性生物资产0--0
油气资产0--0
使用权资产0--0
无形资产834,173,600.75839,565,141.47844,973,412.78850,381,974.67
开发支出0--0
商誉0--0
长期待摊费用0--0
递延所得税资产707,138,900.99710,524,836.31709,534,265.25704,997,485.55
其他非流动资产515,665,681.71626,712,721.71173,421,215.21173,421,215.21
非流动资产平衡项目0000
非流动资产合计7,127,723,245.67,164,454,974.626,969,427,903.526,867,961,973.12
资产平衡项目0000
资产总计39,192,831,413.4337,476,593,381.6836,279,975,531.3634,371,514,875.39
流动负债:
短期借款0--500,616,916.66
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款17,745,373,745.1716,146,092,631.6215,491,594,325.4712,734,833,841.12
其中:应付票据6,840,238,507.754,872,388,679.394,943,427,231.485,604,924,771.91
应付账款10,905,135,237.4211,273,703,952.2310,548,167,093.997,129,909,069.21
预收款项0--0
合同负债1,169,585,369.09855,532,448.8768,339,592.371,238,301,675.48
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬207,108,459.86221,399,465.2340,418,502.29380,941,307.22
应交税费176,834,059.56240,718,768.72166,824,452.95176,402,885.93
其他应付款合计2,902,760,973.763,254,465,326.573,067,240,215.642,958,307,102.34
其中:应付利息0--0
应付股利209,200,000459,824,830.83209,200,000209,200,000
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债0--0
其他流动负债1,352,213,333.141,343,630,803.091,118,414,394.651,355,354,263.42
流动负债平衡项目0000
流动负债合计23,553,875,940.5822,061,839,44420,952,831,483.3719,344,757,992.17
非流动负债:
长期借款0--0
应付债券0--0
优先股0--0
永续债0--0
租赁负债0--0
长期应付款0--0
长期应付职工薪酬233,665,788.15227,147,639.65199,998,650.25220,310,679.37
预计负债08,452,484.675,240,846.745,240,846.74
递延收益207,699,842.37208,499,950.8209,254,774.44210,045,782.88
递延所得税负债0--0
其他非流动负债0--0
非流动负债其他项目---0
非流动负债平衡项目0000
非流动负债合计441,365,630.52444,100,075.12414,494,271.43435,597,308.99
负债平衡项目0000
负债合计23,995,241,571.122,505,939,519.1221,367,325,754.819,780,355,301.16
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
其他权益工具0--0
优先股0--0
永续债0--0
资本公积4,930,027,593.244,930,027,593.244,930,027,593.244,930,027,593.24
减:库存股75,105,912.4175,105,912.4175,105,912.4175,105,912.41
其他综合收益-11,042,628.38-12,885,172.48-9,332,811.59-9,814,417.82
专项储备14,445,078.213,379,875.0913,324,148.0812,099,502.27
盈余公积917,126,032.35917,126,032.35917,126,032.35917,126,032.35
一般风险准备0--0
未分配利润7,350,331,368.077,190,935,237.917,014,689,116.316,790,725,381.26
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计14,300,650,891.0714,138,347,013.713,965,597,525.9813,739,927,538.89
少数股东权益896,938,951.26832,306,848.86947,052,250.58851,232,035.34
股东权益平衡项目0000
股东权益合计15,197,589,842.3314,970,653,862.5614,912,649,776.5614,591,159,574.23
负债和股东权益合计39,192,831,413.4337,476,593,381.6836,279,975,531.3634,371,514,875.39
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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