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中国中车

(601766)

9.10

0.35  (4.00%)

今开:8.79最高:9.18成交:97.09万手 市盈:0.00 上证指数:2605.89   0.03%2018-12-07
昨收:8.75 最低:8.76 换手:0.00%振幅:0.00 深证指数:7733.89  -0.01%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43,403,156,00035,714,482,00041,516,309,00060,886,392,000
交易性金融资产13,404,770,0004,443,029,000----
应收票据----13,844,784,00027,071,265,000
应收账款----84,754,986,00077,672,935,000
预付账款12,000,631,00011,135,303,00012,637,372,00010,677,855,000
应收利息----81,547,00054,849,000
应收股利----44,430,00041,680,000
其他应收款4,024,139,0003,489,128,0003,312,689,0003,252,933,000
存货80,750,301,00074,219,379,00069,689,191,00055,221,998,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产10,614,725,00011,601,266,00012,450,496,00012,405,187,000
其他流动资产19,153,546,00018,775,945,0004,436,760,0005,564,379,000
影响流动资产其他科目17,595,334,00014,168,227,00052,443,00052,443,000
流动资产合计277,334,973,000255,521,241,000251,906,324,000255,471,210,000
非流动资产
可供出售金融资产------2,805,856,000
持有至到期投资------1,429,188,000
投资性房地产923,590,000989,909,0001,074,214,0001,027,187,000
长期股权投资12,822,284,00012,539,843,00011,402,367,00011,213,510,000
长期应收款8,153,161,0008,490,851,00011,003,301,00010,365,326,000
固定资产55,385,907,00056,534,401,00056,205,587,00057,236,295,000
工程物资----33,550,00032,634,000
在建工程9,767,739,0009,575,557,0009,513,198,0008,643,245,000
固定资产清理----7,819,0005,743,000
生产性生物资产--------
油气资产--------
无形资产17,210,106,00017,310,011,00017,527,356,00017,782,647,000
开发支出334,979,000313,323,000264,020,000236,807,000
商誉1,244,017,0001,239,319,0001,211,281,0001,242,487,000
长期待摊费用168,635,000182,614,000199,702,000187,986,000
递延所得税资产3,841,845,0003,859,114,0003,666,002,0003,697,406,000
其他非流动资产4,034,613,0004,595,115,0002,699,150,0003,600,667,000
影响非流动资产其他科目2,824,306,0002,745,531,0005,476,823,000--
非流动资产合计120,795,237,000120,512,435,000120,481,992,000119,699,677,000
资产总计398,130,210,000376,033,676,000372,388,316,000375,170,887,000
流动负债
短期借款26,538,915,00025,470,418,00027,965,560,00032,428,947,000
交易性金融负债--154,897,000----
应付票据----23,192,235,00023,291,689,000
应付账款----103,539,097,000104,354,290,000
预收账款47,548,00019,394,00024,985,285,00020,290,418,000
应付职工薪酬2,527,852,0002,398,745,0002,020,112,0002,153,355,000
应交税费1,470,776,0001,459,685,0001,622,511,0003,379,973,000
应付利息----287,738,000362,935,000
应付股利----136,670,000207,055,000
其他应付款9,655,888,00013,565,165,0008,076,276,0008,565,122,000
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12,160,323,000225,558,000278,240,000229,401,000
影响流动负债其他科目24,997,406,00023,594,991,000----
流动负债合计230,328,921,000211,726,879,000203,603,767,000203,490,203,000
非流动负债
长期借款3,355,840,0003,983,757,0004,380,971,0004,459,542,000
应付债券3,501,008,0003,500,000,0005,496,154,0009,125,940,000
长期应付款312,186,000300,498,000288,151,000294,296,000
专项应付款----11,044,00011,196,000
递延所得税负债202,345,000216,927,000174,353,000175,882,000
递延收益-非流动负债--------
其他非流动负债242,492,000247,263,000406,389,000852,086,000
影响非流动负债其他科目--------
非流动负债合计21,935,074,00022,513,545,00025,467,488,00029,811,281,000
负债合计252,263,995,000234,240,424,000229,071,255,000233,301,484,000
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40,582,119,00040,579,525,00040,636,666,00040,636,666,000
盈余公积金2,821,562,0002,821,562,0002,821,562,0002,821,562,000
未分配利润52,778,010,00049,363,801,00050,346,282,00049,035,995,000
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21,347,697,00020,799,574,00020,575,008,00020,310,812,000
归属于母公司股东权益合计124,518,518,000120,993,678,000122,742,053,000121,558,591,000
影响所有者权益其他科目--------
所有者权益合计145,866,215,000141,793,252,000143,317,061,000141,869,403,000
负债及所有者权益总计398,130,210,000376,033,676,000372,388,316,000375,170,887,000
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