当前位置:首页 - 行情中心 - 中国重汽(000951) - 财务分析 - 资产负债表

中国重汽

(000951)

  

流通市值:128.34亿  总市值:128.38亿
流通股本:6.71亿   总股本:6.71亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金2,624,030,385.733,030,425,834.081,675,901,082.531,391,896,672.17
交易性金融资产--------
应收票据--------
应收账款3,829,933,639.924,753,018,312.865,504,047,209.273,320,589,181.71
预付账款44,361,774.3154,335,724.23115,441,545.1599,727,625.11
应收利息--692,408.871,008,229.25588,592.87
应收股利--0----
其他应收款92,873,523.54122,613,366.4121,673,377.9371,347,060.48
存货3,383,011,796.454,634,541,487.766,050,277,311.795,789,266,459.56
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,806,688.174,167,107.429,500,675,332.479,226,762,909.68
影响流动资产其他科目--------
流动资产合计19,067,590,002.9721,671,619,598.3522,968,015,859.1419,899,589,908.71
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产1,121,370,961.11,156,715,666.531,204,332,983.821,218,255,162.86
工程物资--------
在建工程268,642,877.75242,820,818.81200,383,939.04181,069,594.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产359,013,995.05361,379,313.46361,929,721.59364,382,689.99
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产448,056,235.58458,627,599.3397,386,288.39393,234,703.48
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,197,084,069.482,219,543,398.12,164,032,932.842,156,942,150.77
资产总计21,264,674,072.4523,891,162,996.4525,132,048,791.9822,056,532,059.48
流动负债
短期借款4,600,000,0004,800,000,0005,300,000,0004,700,000,000
交易性金融负债--------
应付票据2,765,788,728.633,443,863,617.68----
应付账款3,887,158,194.495,006,004,076.84----
预收账款--------
应付职工薪酬144,391,515.06204,909,854.83123,907,275.28114,754,614.79
应交税费192,062,897.32390,553,590.02332,071,756.86200,486,998.34
应付利息4,963,819.4411,781,180.5710,888,458.848,217,313
应付股利--287,619,661----
其他应付款599,710,073.761,077,293,089.581,090,552,611.09701,679,961.55
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债666,417,302.29834,369,328.98635,774,625.6685,105,076.33
影响流动负债其他科目----676,578,196.411,034,801,006.52
流动负债合计13,705,480,029.8316,556,090,791.9117,646,692,210.9915,000,066,812.96
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计180,895,263.85191,458,971.16198,905,235.56188,083,070.8
负债合计13,886,375,293.6816,747,549,763.0717,845,597,446.5515,188,149,883.76
所有者权益
实收资本(或股本)671,080,800671,080,800671,080,800671,080,800
资本公积金432,432,874.83432,432,874.83432,432,874.83432,432,874.83
盈余公积金775,070,766.92775,070,766.92691,443,862.21691,443,862.21
未分配利润4,690,350,900.544,510,254,447.574,573,193,785.14,262,520,708.14
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益794,343,277.79739,754,185.37903,279,864.6795,883,771.85
归属于母公司股东权益合计6,583,955,500.986,403,859,048.016,383,171,480.836,072,498,403.87
影响所有者权益其他科目--------
所有者权益合计7,378,298,778.777,143,613,233.387,286,451,345.436,868,382,175.72
负债及所有者权益总计21,264,674,072.4523,891,162,996.4525,132,048,791.9822,056,532,059.48
TOP↑