当前位置:首页 - 行情中心 - 中国中车(601766) - 财务分析 - 资产负债表

中国中车

(601766)

7.40

0.12  (1.65%)

今开:7.29最高:7.43成交:28.55万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:7.28 最低:7.26 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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41,516,309,00060,886,392,00037,275,691,00035,029,380,000
交易性金融资产--------
应收票据13,844,784,00027,071,265,00017,651,111,00012,456,855,000
应收账款84,754,986,00077,672,935,00095,705,010,00096,610,204,000
预付账款12,637,372,00010,677,855,00012,060,779,00011,715,119,000
应收利息81,547,00054,849,00066,212,00063,502,000
应收股利44,430,00041,680,00082,577,00082,262,000
其他应收款3,312,689,0003,252,933,0003,864,480,0005,176,978,000
存货69,689,191,00055,221,998,00073,476,892,00067,550,400,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产12,450,496,00012,405,187,0007,640,182,0008,282,126,000
其他流动资产4,436,760,0005,564,379,0007,961,748,0003,970,030,000
影响流动资产其他科目52,443,00052,443,000----
流动资产合计251,906,324,000255,471,210,000256,721,115,000241,735,202,000
非流动资产
可供出售金融资产--2,805,856,0004,486,374,0004,058,219,000
持有至到期投资--1,429,188,0001,324,986,0001,258,098,000
投资性房地产1,074,214,0001,027,187,0001,082,149,0001,045,255,000
长期股权投资11,402,367,00011,213,510,0008,813,981,0008,741,492,000
长期应收款11,003,301,00010,365,326,00010,260,231,00011,024,798,000
固定资产56,205,587,00057,236,295,00055,645,196,00056,460,766,000
工程物资33,550,00032,634,00094,809,00090,632,000
在建工程9,513,198,0008,643,245,00010,443,067,0009,399,532,000
固定资产清理7,819,0005,743,00013,441,00017,129,000
生产性生物资产--------
油气资产--------
无形资产17,527,356,00017,782,647,00017,668,948,00017,857,819,000
开发支出264,020,000236,807,000169,215,000131,857,000
商誉1,211,281,0001,242,487,0001,264,790,0001,281,491,000
长期待摊费用199,702,000187,986,000174,340,000179,552,000
递延所得税资产3,666,002,0003,697,406,0003,124,928,0003,122,283,000
其他非流动资产2,699,150,0003,600,667,0004,288,448,0004,062,805,000
影响非流动资产其他科目5,476,823,000------
非流动资产合计120,481,992,000119,699,677,000119,056,853,000118,932,469,000
资产总计372,388,316,000375,170,887,000375,777,968,000360,667,671,000
流动负债
短期借款27,965,560,00032,428,947,00031,098,169,00025,112,870,000
交易性金融负债--------
应付票据23,192,235,00023,291,689,00020,591,594,00017,060,912,000
应付账款103,539,097,000104,354,290,000112,160,850,000103,745,775,000
预收账款24,985,285,00020,290,418,00022,547,914,00022,841,515,000
应付职工薪酬2,020,112,0002,153,355,0002,611,742,0002,177,894,000
应交税费1,622,511,0003,379,973,0002,216,548,0002,508,667,000
应付利息287,738,000362,935,000217,702,000143,251,000
应付股利136,670,000207,055,000118,363,0006,436,330,000
其他应付款8,076,276,0008,565,122,0008,757,453,0009,170,470,000
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278,240,000229,401,0002,000,000,0002,189,033,000
影响流动负债其他科目--------
流动负债合计203,603,767,000203,490,203,000209,330,772,000199,544,481,000
非流动负债
长期借款4,380,971,0004,459,542,0003,365,759,0002,252,318,000
应付债券5,496,154,0009,125,940,0009,158,666,0009,209,913,000
长期应付款288,151,000294,296,000252,251,000179,808,000
专项应付款11,044,00011,196,00012,862,00011,268,000
递延所得税负债174,353,000175,882,000202,533,000212,042,000
递延收益-非流动负债--------
其他非流动负债406,389,000852,086,000696,088,000626,857,000
影响非流动负债其他科目--------
非流动负债合计25,467,488,00029,811,281,00028,725,275,00027,206,227,000
负债合计229,071,255,000233,301,484,000238,056,047,000226,750,708,000
所有者权益
实收资本(或股本)28,698,864,00028,698,864,00028,698,864,00028,698,864,000
资本公积金40,636,666,00040,636,666,00040,704,365,00040,685,129,000
盈余公积金2,821,562,0002,821,562,0002,273,807,0002,273,807,000
未分配利润50,346,282,00049,035,995,00045,594,402,00042,475,014,000
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20,575,008,00020,310,812,00020,105,892,00019,459,203,000
归属于母公司股东权益合计122,742,053,000121,558,591,000117,616,029,000114,457,760,000
影响所有者权益其他科目--------
所有者权益合计143,317,061,000141,869,403,000137,721,921,000133,916,963,000
负债及所有者权益总计372,388,316,000375,170,887,000375,777,968,000360,667,671,000
TOP↑