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宇通客车

(600066)

11.93

0.00  (0.00%)

今开:11.89最高:11.98成交:4.74万手 市盈:0.00 上证指数:2576.65   -0.82%2018-12-18
昨收:11.93 最低:11.73 换手:0.00%振幅:0.00 深证指数:7530.32  -0.82%15:30:58

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,056,980,255.694,259,919,057.293,490,986,4772,487,707,386.22
交易性金融资产--------
应收票据1,217,906,843.731,683,573,966.681,422,326,046.771,484,845,658.63
应收账款16,746,768,909.3116,257,325,915.6616,894,086,065.3217,388,097,276.64
预付账款354,618,382.99583,092,433.48320,507,190.32299,981,183.75
应收利息2,751.27--145,564.38--
应收股利------200,400
其他应收款698,157,796.4887,741,999.33899,559,045.88752,766,786.01
存货4,607,979,790.453,314,258,563.943,105,721,513.113,074,444,528.91
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产5,831,126.4811,615,568.4413,293,610.9338,036,244.66
其他流动资产2,651,220,554.19407,054,846.78587,312,860.491,746,040,606.21
影响流动资产其他科目--------
流动资产合计28,363,981,006.527,493,389,471.9126,927,397,704.9127,431,243,975.38
非流动资产
可供出售金融资产1,454,057,710.881,474,328,010.881,328,141,210.881,329,965,605.02
持有至到期投资--------
投资性房地产--------
长期股权投资690,486,381.67678,571,072.78666,790,746.99664,494,468.42
长期应收款--------
固定资产3,739,296,570.643,806,636,178.183,904,837,211.363,982,767,010.33
工程物资--------
在建工程626,961,069.38455,432,989334,863,583.78297,253,674.34
固定资产清理--3,415,186.243,401,968.82,461,403.76
生产性生物资产--------
油气资产--------
无形资产1,520,660,105.781,517,278,374.461,527,157,133.71,426,619,439.91
开发支出--------
商誉492,016.01492,016.01492,016.01492,016.01
长期待摊费用7,659,329.737,559,072.236,627,488.7111,330,733.94
递延所得税资产770,666,647.99771,961,152.06816,672,353.39881,373,579.84
其他非流动资产67,673,677.9352,065,530.8464,026,628.76137,403,898.45
影响非流动资产其他科目--------
非流动资产合计8,877,953,510.018,767,739,582.688,653,010,342.388,734,161,830.02
资产总计37,241,934,516.5136,261,129,054.5935,580,408,047.2936,165,405,805.4
流动负债
短期借款4,322,499,999.992,435,500,0001,550,543,200770,145,800
交易性金融负债--------
应付票据--5,453,486,375.326,056,971,399.375,887,779,501.44
应付账款--7,304,558,944.886,074,095,420.98,175,113,575.05
预收账款905,904,467.1963,843,294.241,008,659,009.341,027,136,030.17
应付职工薪酬722,044,186.52681,953,862.29746,255,655.281,011,263,631.7
应交税费70,536,460.853,603,177.12131,263,475.18400,964,080.47
应付利息--------
应付股利18,000,0001,124,969,611.5----
其他应付款953,953,938.591,118,055,876.081,059,718,463.521,357,116,436.82
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19,452,310,184.1319,148,386,121.4316,650,049,613.5918,652,062,045.65
非流动负债
长期借款22,419,4359,419,4351,286,016,22021,236,150
应付债券--------
长期应付款13,893,106.4------
专项应付款--------
递延所得税负债5,031,045.4310,561,494.1323,734,630.3918,890,294.58
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2,096,002,095.532,004,646,019.013,026,227,737.431,907,485,900.18
负债合计21,548,312,279.6621,153,032,140.4419,676,277,351.0220,559,547,945.83
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2,274,070,668.472,274,070,668.472,274,070,668.472,274,070,668.47
未分配利润8,821,552,102.858,240,317,876.149,025,489,105.948,730,792,974.29
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102,408,740.898,373,009.7109,450,258.17106,120,440.74
归属于母公司股东权益合计15,591,213,496.0515,009,723,904.4515,794,680,438.115,499,737,418.83
影响所有者权益其他科目--------
所有者权益合计15,693,622,236.8515,108,096,914.1515,904,130,696.2715,605,857,859.57
负债及所有者权益总计37,241,934,516.5136,261,129,054.5935,580,408,047.2936,165,405,805.4
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