中国中车
(601766)
| 流通市值：1771.06亿 | | | 总市值：2089.28亿 |
| 流通股本：243.28亿 | | | 总股本：286.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,929,833,000 | 44,057,162,000 | 39,550,761,000 | 47,497,449,000 |
| 应收票据及应收账款 | 117,549,733,000 | 116,055,835,000 | 114,168,658,000 | 103,625,264,000 |
| 其中：应收票据 | 11,843,906,000 | 17,404,800,000 | 15,683,216,000 | 20,033,274,000 |
| 应收账款 | 105,705,827,000 | 98,651,035,000 | 98,485,442,000 | 83,591,990,000 |
| 应收款项融资 | 11,498,099,000 | 8,294,669,000 | 8,172,644,000 | 5,583,531,000 |
| 预付款项 | 8,097,483,000 | 9,545,017,000 | 9,373,178,000 | 8,862,232,000 |
| 其他应收款合计 | 2,232,535,000 | 4,708,543,000 | 4,065,116,000 | 3,626,964,000 |
| 存货 | 66,848,740,000 | 88,772,921,000 | 81,656,068,000 | 74,600,339,000 |
| 合同资产 | 33,590,135,000 | 26,306,136,000 | 26,608,290,000 | 24,659,942,000 |
| 一年内到期的非流动资产 | 4,560,516,000 | 6,315,949,000 | 6,015,417,000 | 6,399,491,000 |
| 其他流动资产 | 5,270,952,000 | 4,891,557,000 | 5,385,897,000 | 5,467,234,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 314,587,463,000 | 320,026,758,000 | 307,334,419,000 | 293,222,486,000 |
| 非流动资产: | | | | |
| 债权投资 | 1,582,490,000 | 2,123,490,000 | 1,729,695,000 | 1,712,445,000 |
| 长期应收款 | 6,724,181,000 | 10,350,690,000 | 10,687,302,000 | 11,092,448,000 |
| 长期股权投资 | 21,378,782,000 | 18,356,588,000 | 18,317,194,000 | 18,427,663,000 |
| 其他权益工具投资 | 2,808,190,000 | 2,848,821,000 | 2,834,308,000 | 2,723,122,000 |
| 其他非流动金融资产 | 219,564,000 | 222,574,000 | 224,000,000 | 213,023,000 |
| 投资性房地产 | 822,189,000 | 811,340,000 | 791,942,000 | 1,019,421,000 |
| 固定资产 | 60,359,901,000 | 59,136,241,000 | 59,571,858,000 | 59,467,208,000 |
| 在建工程 | 4,518,956,000 | 4,764,150,000 | 4,518,960,000 | 4,480,218,000 |
| 使用权资产 | 1,880,270,000 | 1,570,728,000 | 1,627,235,000 | 1,574,710,000 |
| 无形资产 | 16,720,784,000 | 16,196,672,000 | 16,145,328,000 | 15,930,264,000 |
| 开发支出 | 715,820,000 | 687,158,000 | 601,018,000 | 833,982,000 |
| 商誉 | 307,406,000 | 369,050,000 | 277,139,000 | 258,237,000 |
| 长期待摊费用 | 266,138,000 | 230,737,000 | 234,431,000 | 264,956,000 |
| 递延所得税资产 | 3,871,473,000 | 3,917,687,000 | 3,798,281,000 | 3,665,729,000 |
| 其他非流动资产 | 35,028,128,000 | 35,103,320,000 | 34,739,316,000 | 33,503,381,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,204,272,000 | 156,689,246,000 | 156,098,007,000 | 155,166,807,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 471,791,735,000 | 476,716,004,000 | 463,432,426,000 | 448,389,293,000 |
| 流动负债: | | | | |
| 短期借款 | 8,129,856,000 | 12,011,585,000 | 12,523,288,000 | 13,261,890,000 |
| 吸收存款及同业存放 | 5,816,950,000 | 4,362,899,000 | 4,143,241,000 | 2,625,175,000 |
| 拆入资金 | - | - | 65,064,000 | - |
| 交易性金融负债 | 111,529,000 | 198,053,000 | 203,813,000 | 37,509,000 |
| 应付票据及应付账款 | 180,870,059,000 | 182,492,227,000 | 169,452,994,000 | 159,573,901,000 |
| 其中：应付票据 | 26,836,331,000 | 26,094,546,000 | 24,834,528,000 | 28,337,118,000 |
| 应付账款 | 154,033,728,000 | 156,397,681,000 | 144,618,466,000 | 131,236,783,000 |
| 预收款项 | 11,695,000 | 53,517,000 | 15,823,000 | 33,917,000 |
| 合同负债 | 23,176,845,000 | 24,244,840,000 | 23,054,725,000 | 23,240,791,000 |
| 应付职工薪酬 | 2,051,384,000 | 2,462,198,000 | 2,260,832,000 | 2,061,936,000 |
| 应交税费 | 3,298,101,000 | 1,819,884,000 | 1,948,524,000 | 1,217,269,000 |
| 其他应付款合计 | 20,243,191,000 | 16,165,884,000 | 22,152,478,000 | 15,451,860,000 |
| 一年内到期的非流动负债 | 4,252,671,000 | 3,928,961,000 | 4,140,393,000 | 5,447,030,000 |
| 其他流动负债 | 2,445,225,000 | 11,383,298,000 | 9,195,009,000 | 9,243,223,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,407,506,000 | 259,123,346,000 | 249,156,184,000 | 232,194,501,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,984,860,000 | 6,887,445,000 | 6,350,549,000 | 6,396,157,000 |
| 租赁负债 | 1,545,186,000 | 1,363,684,000 | 1,352,222,000 | 1,284,209,000 |
| 长期应付款 | 210,816,000 | 112,021,000 | 39,921,000 | 38,680,000 |
| 长期应付职工薪酬 | 2,335,183,000 | 2,498,974,000 | 2,515,903,000 | 2,481,154,000 |
| 预计负债 | 6,979,515,000 | 7,348,293,000 | 7,386,904,000 | 7,273,730,000 |
| 递延收益 | 5,979,206,000 | 6,058,243,000 | 6,182,765,000 | 6,218,955,000 |
| 递延所得税负债 | 571,902,000 | 459,391,000 | 349,994,000 | 368,744,000 |
| 其他非流动负债 | 254,246,000 | 82,738,000 | 72,549,000 | 108,277,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,860,914,000 | 24,810,789,000 | 24,250,807,000 | 24,169,906,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,268,420,000 | 283,934,135,000 | 273,406,991,000 | 256,364,407,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 28,698,864,000 | 28,698,864,000 | 28,698,864,000 | 28,698,864,000 |
| 资本公积 | 41,568,178,000 | 41,491,639,000 | 41,488,032,000 | 41,333,927,000 |
| 其他综合收益 | -900,051,000 | -640,846,000 | -484,868,000 | -654,509,000 |
| 专项储备 | 49,957,000 | 49,957,000 | 49,957,000 | 49,957,000 |
| 盈余公积 | 6,319,090,000 | 5,491,912,000 | 5,491,912,000 | 5,491,912,000 |
| 一般风险准备 | 670,960,000 | 693,662,000 | 693,662,000 | 693,662,000 |
| 未分配利润 | 84,566,375,000 | 79,852,749,000 | 77,161,524,000 | 80,056,703,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 160,973,373,000 | 155,637,937,000 | 153,099,083,000 | 155,670,516,000 |
| 少数股东权益 | 35,549,942,000 | 37,143,932,000 | 36,926,352,000 | 36,354,370,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 196,523,315,000 | 192,781,869,000 | 190,025,435,000 | 192,024,886,000 |
| 负债和股东权益合计 | 471,791,735,000 | 476,716,004,000 | 463,432,426,000 | 448,389,293,000 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |