中国中车
(601766)
| 流通市值：1710.24亿 | | | 总市值：2017.53亿 |
| 流通股本：243.28亿 | | | 总股本：286.99亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,512,492,000 | 48,760,864,000 | 47,742,240,000 | 67,551,716,000 |
| 应收票据及应收账款 | 122,237,402,000 | 120,839,893,000 | 109,658,972,000 | 96,288,608,000 |
| 其中：应收票据 | 11,392,953,000 | 10,481,371,000 | 9,522,857,000 | 14,869,637,000 |
| 应收账款 | 110,844,449,000 | 110,358,522,000 | 100,136,115,000 | 81,418,971,000 |
| 应收款项融资 | 8,353,838,000 | 8,412,115,000 | 8,824,218,000 | 7,801,311,000 |
| 预付款项 | 8,670,885,000 | 9,507,781,000 | 8,144,046,000 | 8,755,414,000 |
| 其他应收款合计 | 2,336,602,000 | 3,775,278,000 | 3,150,198,000 | 2,648,867,000 |
| 存货 | 78,946,885,000 | 92,850,577,000 | 86,201,047,000 | 81,668,080,000 |
| 合同资产 | 37,738,998,000 | 38,041,899,000 | 36,389,557,000 | 32,095,590,000 |
| 一年内到期的非流动资产 | 4,907,654,000 | 3,064,613,000 | 4,350,004,000 | 3,269,714,000 |
| 其他流动资产 | 7,366,106,000 | 7,160,537,000 | 7,359,105,000 | 5,014,590,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 346,293,134,000 | 339,121,469,000 | 319,587,946,000 | 313,298,654,000 |
| 非流动资产: | | | | |
| 债权投资 | 606,157,000 | 591,121,000 | 601,015,000 | 4,091,432,000 |
| 长期应收款 | 7,222,428,000 | 8,097,466,000 | 7,301,425,000 | 6,769,072,000 |
| 长期股权投资 | 22,416,806,000 | 21,736,490,000 | 21,620,835,000 | 21,570,033,000 |
| 其他权益工具投资 | 2,703,385,000 | 3,049,741,000 | 2,881,955,000 | 2,758,040,000 |
| 其他非流动金融资产 | 222,840,000 | 217,229,000 | 220,931,000 | 219,945,000 |
| 投资性房地产 | 772,208,000 | 782,085,000 | 805,212,000 | 816,832,000 |
| 固定资产 | 64,241,191,000 | 60,822,624,000 | 58,743,352,000 | 59,320,835,000 |
| 在建工程 | 5,419,828,000 | 5,792,301,000 | 6,765,810,000 | 4,744,229,000 |
| 使用权资产 | 2,619,386,000 | 2,101,063,000 | 2,006,911,000 | 1,843,351,000 |
| 无形资产 | 16,706,864,000 | 16,430,908,000 | 16,430,493,000 | 16,479,659,000 |
| 开发支出 | 956,787,000 | 729,809,000 | 747,742,000 | 764,359,000 |
| 商誉 | 306,816,000 | 306,129,000 | 306,129,000 | 317,510,000 |
| 长期待摊费用 | 453,183,000 | 401,936,000 | 301,334,000 | 266,836,000 |
| 递延所得税资产 | 4,438,024,000 | 4,307,503,000 | 4,163,174,000 | 3,932,982,000 |
| 其他非流动资产 | 37,444,593,000 | 37,013,441,000 | 37,015,629,000 | 34,341,040,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 166,530,496,000 | 162,379,846,000 | 159,911,947,000 | 158,236,155,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 512,823,630,000 | 501,501,315,000 | 479,499,893,000 | 471,534,809,000 |
| 流动负债: | | | | |
| 短期借款 | 7,065,648,000 | 8,636,647,000 | 8,616,910,000 | 8,404,082,000 |
| 吸收存款及同业存放 | 5,267,593,000 | 5,009,315,000 | 4,353,131,000 | 4,938,327,000 |
| 交易性金融负债 | 4,587,000 | 2,080,000 | 9,668,000 | 115,257,000 |
| 应付票据及应付账款 | 209,277,858,000 | 202,898,748,000 | 184,748,371,000 | 179,917,968,000 |
| 其中：应付票据 | 47,347,867,000 | 36,208,009,000 | 27,203,313,000 | 25,292,719,000 |
| 应付账款 | 161,929,991,000 | 166,690,739,000 | 157,545,058,000 | 154,625,249,000 |
| 预收款项 | 9,151,000 | 33,269,000 | 11,642,000 | 15,881,000 |
| 合同负债 | 28,183,686,000 | 27,737,439,000 | 25,081,830,000 | 24,775,291,000 |
| 应付职工薪酬 | 2,103,919,000 | 2,426,829,000 | 2,236,171,000 | 1,965,619,000 |
| 应交税费 | 3,628,077,000 | 1,944,049,000 | 1,844,436,000 | 1,188,708,000 |
| 其他应付款合计 | 15,430,453,000 | 17,119,781,000 | 21,145,691,000 | 20,801,748,000 |
| 一年内到期的非流动负债 | 4,930,756,000 | 4,934,452,000 | 4,959,484,000 | 4,078,109,000 |
| 其他流动负债 | 2,803,320,000 | 2,725,226,000 | 2,562,637,000 | 2,255,455,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,705,048,000 | 273,467,835,000 | 255,569,971,000 | 248,456,445,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,648,597,000 | 5,883,147,000 | 6,315,552,000 | 7,151,767,000 |
| 租赁负债 | 2,136,919,000 | 1,789,161,000 | 1,694,399,000 | 1,565,161,000 |
| 长期应付款 | 188,312,000 | 255,633,000 | 201,206,000 | 205,663,000 |
| 长期应付职工薪酬 | 2,248,623,000 | 2,409,378,000 | 2,317,218,000 | 2,302,213,000 |
| 预计负债 | 7,168,426,000 | 7,438,330,000 | 7,063,741,000 | 7,103,285,000 |
| 递延收益 | 5,691,226,000 | 5,455,499,000 | 5,508,834,000 | 5,830,001,000 |
| 递延所得税负债 | 521,994,000 | 689,698,000 | 659,209,000 | 592,806,000 |
| 其他非流动负债 | 319,891,000 | 300,848,000 | 263,152,000 | 323,686,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,923,988,000 | 24,221,694,000 | 24,023,311,000 | 25,074,582,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 302,629,036,000 | 297,689,529,000 | 279,593,282,000 | 273,531,027,000 |
| 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 | 42,448,601,000 | 42,523,040,000 | 42,500,237,000 | 41,571,984,000 |
| 其他综合收益 | -610,891,000 | -844,769,000 | -873,280,000 | -897,248,000 |
| 专项储备 | 49,957,000 | 49,957,000 | 49,957,000 | 49,957,000 |
| 盈余公积 | 6,851,689,000 | 6,319,090,000 | 6,319,090,000 | 6,319,090,000 |
| 一般风险准备 | 755,846,000 | 670,960,000 | 670,960,000 | 670,960,000 |
| 未分配利润 | 90,579,708,000 | 86,068,190,000 | 83,024,066,000 | 85,574,662,000 |
| 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 | 168,773,774,000 | 163,485,332,000 | 160,389,894,000 | 161,988,269,000 |
| 少数股东权益 | 41,420,820,000 | 40,326,454,000 | 39,516,717,000 | 36,015,513,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 210,194,594,000 | 203,811,786,000 | 199,906,611,000 | 198,003,782,000 |
| 负债和股东权益合计 | 512,823,630,000 | 501,501,315,000 | 479,499,893,000 | 471,534,809,000 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |