当前位置:首页 - 行情中心 - 宇通客车(600066) - 财务分析 - 资产负债表

宇通客车

(600066)

20.60

0.10  (0.49%)

今开:20.60最高:20.74成交:4.10万手 市盈:0.00 上证指数:2894.74   0.17%2018-06-25
昨收:20.50 最低:20.08 换手:0.00%振幅:0.00 深证指数:9466.31  0.60%11:30:00

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金3,490,986,4772,487,707,386.222,763,742,805.793,739,294,094.23
交易性金融资产--------
应收票据1,422,326,046.771,484,845,658.63742,201,713.88562,334,576.77
应收账款16,894,086,065.3217,388,097,276.6415,805,146,962.9414,243,227,056.14
预付账款320,507,190.32299,981,183.75334,602,583.82274,384,911.08
应收利息145,564.38------
应收股利--200,400----
其他应收款899,559,045.88752,766,786.01679,275,024.53585,303,037.47
存货3,105,721,513.113,074,444,528.912,363,761,966.522,372,539,201.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产13,293,610.9338,036,244.6646,115,325.2433,932,445.83
其他流动资产587,312,860.491,746,040,606.2180,153,176.99653,391,542.2
影响流动资产其他科目--------
流动资产合计26,927,397,704.9127,431,243,975.3822,934,563,256.8622,554,202,831.79
非流动资产
可供出售金融资产1,328,141,210.881,329,965,605.021,077,143,493.021,078,795,032.52
持有至到期投资--------
投资性房地产--------
长期股权投资666,790,746.99664,494,468.42670,939,921.28372,682,522.97
长期应收款--------
固定资产3,904,837,211.363,982,767,010.334,095,441,705.834,235,449,777.03
工程物资--------
在建工程334,863,583.78297,253,674.34235,770,936.78140,258,943.82
固定资产清理3,401,968.82,461,403.7612,314,466.9354,612.42
生产性生物资产--------
油气资产--------
无形资产1,527,157,133.71,426,619,439.911,436,423,992.251,444,717,417.5
开发支出--------
商誉492,016.01492,016.01492,016.01492,016.01
长期待摊费用6,627,488.7111,330,733.944,887,896.25,743,141
递延所得税资产816,672,353.39881,373,579.84742,769,653.93693,975,073.41
其他非流动资产64,026,628.76137,403,898.4542,892,914.4740,070,528.6
影响非流动资产其他科目--------
非流动资产合计8,653,010,342.388,734,161,830.028,319,076,996.678,012,539,065.28
资产总计35,580,408,047.2936,165,405,805.431,253,640,253.5330,566,741,897.07
流动负债
短期借款1,550,543,200770,145,8002,124,603,237.493,413,681,737.49
交易性金融负债--------
应付票据6,056,971,399.375,887,779,501.443,393,254,912.44,080,494,984.15
应付账款6,074,095,420.98,175,113,575.057,727,084,009.085,972,686,096.38
预收账款1,008,659,009.341,027,136,030.171,074,219,974.751,529,137,934.14
应付职工薪酬746,255,655.281,011,263,631.7744,932,400.14785,481,997.05
应交税费131,263,475.18400,964,080.47100,593,523.3981,593,037.69
应付利息----12,375,000--
应付股利--------
其他应付款1,059,718,463.521,357,116,436.82972,578,053.71889,565,665.67
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16,650,049,613.5918,652,062,045.6516,149,641,110.9616,752,641,452.57
非流动负债
长期借款1,286,016,22021,236,150----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债23,734,630.3918,890,294.5812,385,858.954,825,489.23
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3,026,227,737.431,907,485,900.181,736,666,235.911,549,738,021.03
负债合计19,676,277,351.0220,559,547,945.8317,886,307,346.8718,302,379,473.6
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2,274,070,668.472,274,070,668.471,951,071,439.691,951,071,439.69
未分配利润9,025,489,105.948,730,792,974.297,826,934,155.316,729,650,058.6
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109,450,258.17106,120,440.7494,642,324.8189,182,158.5
归属于母公司股东权益合计15,794,680,438.115,499,737,418.8313,272,690,581.8512,175,180,264.97
影响所有者权益其他科目--------
所有者权益合计15,904,130,696.2715,605,857,859.5713,367,332,906.6612,264,362,423.47
负债及所有者权益总计35,580,408,047.2936,165,405,805.431,253,640,253.5330,566,741,897.07
TOP↑