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宇通客车

(600066)

13.93

-0.09  (-0.64%)

今开:13.99最高:14.16成交:4.57万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:14.02 最低:13.90 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%15:27:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金4,259,919,057.293,490,986,4772,487,707,386.222,763,742,805.79
交易性金融资产--------
应收票据1,683,573,966.681,422,326,046.771,484,845,658.63742,201,713.88
应收账款16,257,325,915.6616,894,086,065.3217,388,097,276.6415,805,146,962.94
预付账款583,092,433.48320,507,190.32299,981,183.75334,602,583.82
应收利息--145,564.38----
应收股利----200,400--
其他应收款887,741,999.33899,559,045.88752,766,786.01679,275,024.53
存货3,314,258,563.943,105,721,513.113,074,444,528.912,363,761,966.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产11,615,568.4413,293,610.9338,036,244.6646,115,325.24
其他流动资产407,054,846.78587,312,860.491,746,040,606.2180,153,176.99
影响流动资产其他科目--------
流动资产合计27,493,389,471.9126,927,397,704.9127,431,243,975.3822,934,563,256.86
非流动资产
可供出售金融资产1,474,328,010.881,328,141,210.881,329,965,605.021,077,143,493.02
持有至到期投资--------
投资性房地产--------
长期股权投资678,571,072.78666,790,746.99664,494,468.42670,939,921.28
长期应收款--------
固定资产3,806,636,178.183,904,837,211.363,982,767,010.334,095,441,705.83
工程物资--------
在建工程455,432,989334,863,583.78297,253,674.34235,770,936.78
固定资产清理3,415,186.243,401,968.82,461,403.7612,314,466.9
生产性生物资产--------
油气资产--------
无形资产1,517,278,374.461,527,157,133.71,426,619,439.911,436,423,992.25
开发支出--------
商誉492,016.01492,016.01492,016.01492,016.01
长期待摊费用7,559,072.236,627,488.7111,330,733.944,887,896.2
递延所得税资产771,961,152.06816,672,353.39881,373,579.84742,769,653.93
其他非流动资产52,065,530.8464,026,628.76137,403,898.4542,892,914.47
影响非流动资产其他科目--------
非流动资产合计8,767,739,582.688,653,010,342.388,734,161,830.028,319,076,996.67
资产总计36,261,129,054.5935,580,408,047.2936,165,405,805.431,253,640,253.53
流动负债
短期借款2,435,500,0001,550,543,200770,145,8002,124,603,237.49
交易性金融负债--------
应付票据5,453,486,375.326,056,971,399.375,887,779,501.443,393,254,912.4
应付账款7,304,558,944.886,074,095,420.98,175,113,575.057,727,084,009.08
预收账款963,843,294.241,008,659,009.341,027,136,030.171,074,219,974.75
应付职工薪酬681,953,862.29746,255,655.281,011,263,631.7744,932,400.14
应交税费53,603,177.12131,263,475.18400,964,080.47100,593,523.39
应付利息------12,375,000
应付股利1,124,969,611.5------
其他应付款1,118,055,876.081,059,718,463.521,357,116,436.82972,578,053.71
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--------
影响流动负债其他科目--------
流动负债合计19,148,386,121.4316,650,049,613.5918,652,062,045.6516,149,641,110.96
非流动负债
长期借款9,419,4351,286,016,22021,236,150--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债10,561,494.1323,734,630.3918,890,294.5812,385,858.95
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2,004,646,019.013,026,227,737.431,907,485,900.181,736,666,235.91
负债合计21,153,032,140.4419,676,277,351.0220,559,547,945.8317,886,307,346.87
所有者权益
实收资本(或股本)2,213,939,2232,213,939,2232,213,939,2232,213,939,223
资本公积金1,278,768,580.221,278,768,580.221,278,768,580.221,278,768,580.22
盈余公积金2,274,070,668.472,274,070,668.472,274,070,668.471,951,071,439.69
未分配利润8,240,317,876.149,025,489,105.948,730,792,974.297,826,934,155.31
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98,373,009.7109,450,258.17106,120,440.7494,642,324.81
归属于母公司股东权益合计15,009,723,904.4515,794,680,438.115,499,737,418.8313,272,690,581.85
影响所有者权益其他科目--------
所有者权益合计15,108,096,914.1515,904,130,696.2715,605,857,859.5713,367,332,906.66
负债及所有者权益总计36,261,129,054.5935,580,408,047.2936,165,405,805.431,253,640,253.53
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