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)

8.64

0.22  (2.61%)

今开:8.43最高:8.72成交:56.55万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:8.42 最低:8.41 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

集合

竞价

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35,714,482,00041,516,309,00060,886,392,00037,275,691,000
交易性金融资产4,443,029,000------
应收票据--13,844,784,00027,071,265,00017,651,111,000
应收账款--84,754,986,00077,672,935,00095,705,010,000
预付账款11,135,303,00012,637,372,00010,677,855,00012,060,779,000
应收利息--81,547,00054,849,00066,212,000
应收股利--44,430,00041,680,00082,577,000
其他应收款3,489,128,0003,312,689,0003,252,933,0003,864,480,000
存货74,219,379,00069,689,191,00055,221,998,00073,476,892,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产11,601,266,00012,450,496,00012,405,187,0007,640,182,000
其他流动资产18,775,945,0004,436,760,0005,564,379,0007,961,748,000
影响流动资产其他科目96,142,709,00052,443,00052,443,000--
流动资产合计255,521,241,000251,906,324,000255,471,210,000256,721,115,000
非流动资产
可供出售金融资产----2,805,856,0004,486,374,000
持有至到期投资----1,429,188,0001,324,986,000
投资性房地产989,909,0001,074,214,0001,027,187,0001,082,149,000
长期股权投资12,539,843,00011,402,367,00011,213,510,0008,813,981,000
长期应收款8,490,851,00011,003,301,00010,365,326,00010,260,231,000
固定资产56,534,401,00056,205,587,00057,236,295,00055,645,196,000
工程物资--33,550,00032,634,00094,809,000
在建工程9,575,557,0009,513,198,0008,643,245,00010,443,067,000
固定资产清理--7,819,0005,743,00013,441,000
生产性生物资产--------
油气资产--------
无形资产17,310,011,00017,527,356,00017,782,647,00017,668,948,000
开发支出313,323,000264,020,000236,807,000169,215,000
商誉1,239,319,0001,211,281,0001,242,487,0001,264,790,000
长期待摊费用182,614,000199,702,000187,986,000174,340,000
递延所得税资产3,859,114,0003,666,002,0003,697,406,0003,124,928,000
其他非流动资产4,595,115,0002,699,150,0003,600,667,0004,288,448,000
影响非流动资产其他科目2,745,531,0005,476,823,000----
非流动资产合计120,512,435,000120,481,992,000119,699,677,000119,056,853,000
资产总计376,033,676,000372,388,316,000375,170,887,000375,777,968,000
流动负债
短期借款25,470,418,00027,965,560,00032,428,947,00031,098,169,000
交易性金融负债154,897,000------
应付票据--23,192,235,00023,291,689,00020,591,594,000
应付账款--103,539,097,000104,354,290,000112,160,850,000
预收账款19,394,00024,985,285,00020,290,418,00022,547,914,000
应付职工薪酬2,398,745,0002,020,112,0002,153,355,0002,611,742,000
应交税费1,459,685,0001,622,511,0003,379,973,0002,216,548,000
应付利息--287,738,000362,935,000217,702,000
应付股利--136,670,000207,055,000118,363,000
其他应付款13,565,165,0008,076,276,0008,565,122,0008,757,453,000
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225,558,000278,240,000229,401,0002,000,000,000
影响流动负债其他科目156,007,076,000------
流动负债合计211,726,879,000203,603,767,000203,490,203,000209,330,772,000
非流动负债
长期借款3,983,757,0004,380,971,0004,459,542,0003,365,759,000
应付债券3,500,000,0005,496,154,0009,125,940,0009,158,666,000
长期应付款300,498,000288,151,000294,296,000252,251,000
专项应付款--11,044,00011,196,00012,862,000
递延所得税负债216,927,000174,353,000175,882,000202,533,000
递延收益-非流动负债--------
其他非流动负债247,263,000406,389,000852,086,000696,088,000
影响非流动负债其他科目--------
非流动负债合计22,513,545,00025,467,488,00029,811,281,00028,725,275,000
负债合计234,240,424,000229,071,255,000233,301,484,000238,056,047,000
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40,579,525,00040,636,666,00040,636,666,00040,704,365,000
盈余公积金2,821,562,0002,821,562,0002,821,562,0002,273,807,000
未分配利润49,363,801,00050,346,282,00049,035,995,00045,594,402,000
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20,799,574,00020,575,008,00020,310,812,00020,105,892,000
归属于母公司股东权益合计120,993,678,000122,742,053,000121,558,591,000117,616,029,000
影响所有者权益其他科目--------
所有者权益合计141,793,252,000143,317,061,000141,869,403,000137,721,921,000
负债及所有者权益总计376,033,676,000372,388,316,000375,170,887,000375,777,968,000
TOP↑