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资产负债表(中国中车)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 42,698,622,000.0044,904,764,000.0042,251,503,000.0034,293,702,000.0038,684,947,000.0033,143,342,000.0043,403,156,000.0031,071,571,000.0041,516,309,000.00
 受限制存款及现金(元) -----5,027,666,000.00-4,642,911,000.00-
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 7,216,226,000.009,180,616,000.006,370,217,000.007,090,213,000.005,721,379,000.0012,524,377,000.00-4,443,029,000.009,085,317,000.00
 应收账款及票据(元) 80,081,796,000.0073,958,389,000.0099,105,107,000.00109,224,322,000.0085,191,013,000.0079,680,709,000.0076,335,928,000.0081,974,482,000.0098,599,770,000.00
 预付款项、按金及其他应收款项流动(元) 22,786,501,000.0025,593,887,000.0020,812,013,000.0013,433,234,000.0013,765,702,000.0026,489,290,000.0016,024,773,000.0028,024,267,000.0016,076,038,000.00
 可收回本期税项(元) -----336,287,000.00-112,680,000.00-
 存货(元) 72,132,700,000.0060,833,768,000.0074,725,097,000.0071,563,588,000.0070,571,139,000.0055,121,500,000.0080,750,301,000.0074,219,379,000.0069,689,191,000.00
 流动资产其他项目(元) 38,834,445,000.0036,743,691,000.0035,179,448,000.0032,823,353,000.0035,149,328,000.0015,544,768,000.0060,820,815,000.0031,336,429,000.0016,939,699,000.00
 流动资产合计(元) 263,750,290,000.00251,215,115,000.00278,443,385,000.00268,428,412,000.00249,083,508,000.00227,867,939,000.00277,334,973,000.00255,824,748,000.00251,906,324,000.00
非流动资产
 物业、厂房及设备(元) 57,952,959,000.0059,090,886,000.0056,639,896,000.0057,042,762,000.0056,815,069,000.0065,488,942,000.0055,385,907,000.0066,109,958,000.0056,205,587,000.00
 投资物业(元) 1,100,155,000.001,109,477,000.001,069,366,000.001,050,280,000.001,268,211,000.001,142,945,000.00923,590,000.00981,549,000.001,074,214,000.00
 预付款项、按金及其他应收款项非流动(元) 11,104,922,000.0010,518,918,000.0012,305,416,000.008,635,611,000.007,823,193,000.0013,463,512,000.008,153,161,000.0014,510,527,000.0011,003,301,000.00
 商誉及无形资产(元) 16,240,313,000.0016,476,472,000.0017,047,592,000.0017,169,817,000.0017,203,055,000.003,936,014,000.0018,454,123,000.004,056,979,000.0018,738,637,000.00
  其中:商誉(元) 470,226,000.00462,158,000.00725,416,000.00714,772,000.00699,915,000.00713,042,000.001,244,017,000.001,239,319,000.001,211,281,000.00
    无形资产(元) 15,770,087,000.0016,014,314,000.0016,322,176,000.0016,455,045,000.0016,503,140,000.003,222,972,000.0017,210,106,000.002,817,660,000.0017,527,356,000.00
 于联营和合营公司投资(元) -----13,765,792,000.00-12,539,843,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) -----598,551,000.00-581,532,000.003,332,159,000.00
 递延税项资产(元) 3,440,045,000.003,400,751,000.003,781,331,000.003,660,054,000.003,619,488,000.003,644,579,000.003,841,845,000.003,859,114,000.003,666,002,000.00
 非流动资产其他项目(元) 43,231,913,000.0041,760,866,000.0042,356,550,000.0043,146,548,000.0041,413,877,000.0027,614,776,000.0034,036,611,000.0017,569,426,000.0026,462,092,000.00
 非流动资产合计(元) 133,070,307,000.00132,357,370,000.00133,200,151,000.00130,705,072,000.00128,142,893,000.00129,655,111,000.00120,795,237,000.00120,208,928,000.00120,481,992,000.00
资产总额(元) 396,820,597,000.00383,572,485,000.00411,643,536,000.00399,133,484,000.00377,226,401,000.00357,523,050,000.00398,130,210,000.00376,033,676,000.00372,388,316,000.00
流动负债
 短期借款(元) 14,800,202,000.0010,752,733,000.0016,529,327,000.0016,206,588,000.0020,232,858,000.0016,293,114,000.0026,538,915,000.0028,054,948,000.0028,465,560,000.00
 以公允价值计量且其变动计入当期损益的金融负债流动(元) ----5,092,000.00--154,897,000.00394,712,000.00
 衍生金融负债流动(元) -----271,899,000.00---
 应付账款及票据(元) 134,924,645,000.00133,941,887,000.00150,274,409,000.00142,852,627,000.00132,758,699,000.00121,191,231,000.00140,481,522,000.00132,451,587,000.00126,731,332,000.00
 其他应付款项及应计费用(元) 9,566,508,000.009,176,397,000.0010,976,439,000.0014,786,943,000.0011,236,512,000.0017,997,991,000.009,655,888,000.0017,074,384,000.008,364,014,000.00
 应付税项(元) 1,146,545,000.002,554,947,000.002,019,236,000.001,162,071,000.001,220,862,000.00560,000,000.001,470,776,000.00621,858,000.001,622,511,000.00
 应付股息及利息(元) --------136,670,000.00
 递延收入流动(元) 7,450,000.005,827,000.0022,607,000.0030,891,000.0035,296,000.00689,948,000.0047,548,000.00703,126,000.0024,985,285,000.00
 流动负债其他项目(元) 51,549,721,000.0043,732,720,000.0052,928,715,000.0050,882,337,000.0038,756,210,000.0031,347,253,000.0052,134,272,000.0032,666,079,000.0012,903,683,000.00
 流动负债合计(元) 211,995,071,000.00200,164,511,000.00232,750,733,000.00225,921,457,000.00204,245,529,000.00188,351,436,000.00230,328,921,000.00211,726,879,000.00203,603,767,000.00
 流动资产净值(元) 51,755,219,000.0051,050,604,000.0045,692,652,000.0042,506,955,000.0044,837,979,000.0039,516,503,000.0047,006,052,000.0044,097,869,000.0048,302,557,000.00
 总资产减流动负债(元) 184,825,526,000.00183,407,974,000.00178,892,803,000.00173,212,027,000.00172,980,872,000.00169,171,614,000.00167,801,289,000.00164,306,797,000.00168,784,549,000.00
非流动负债
 长期借款(元) 2,977,033,000.002,589,644,000.002,209,464,000.001,416,899,000.001,038,796,000.004,380,011,000.003,355,840,000.007,483,757,000.004,380,971,000.00
 融资租赁负债非流动(元) 989,857,000.00960,501,000.00805,104,000.00763,330,000.00589,821,000.00----
 递延税项负债(元) 45,889,000.00142,756,000.00143,119,000.00146,771,000.00160,398,000.00158,546,000.00202,345,000.00216,927,000.00174,353,000.00
 递延收入非流动(元) 6,473,798,000.006,551,494,000.006,293,721,000.006,328,967,000.005,651,864,000.005,503,288,000.005,607,659,000.005,464,790,000.005,698,623,000.00
 非流动负债其他项目(元) 14,705,496,000.0014,335,097,000.0014,226,815,000.0013,202,810,000.0012,911,870,000.009,445,142,000.0012,769,230,000.009,348,071,000.0015,213,541,000.00
 非流动负债合计(元) 25,192,073,000.0024,579,492,000.0023,678,223,000.0021,858,777,000.0020,352,749,000.0019,486,987,000.0021,935,074,000.0022,513,545,000.0025,467,488,000.00
负债总额(元) 237,187,144,000.00224,744,003,000.00256,428,956,000.00247,780,234,000.00224,598,278,000.00207,838,423,000.00252,263,995,000.00234,240,424,000.00229,071,255,000.00
股东权益
 股本(元) 28,698,864,000.0028,698,864,000.0028,698,864,000.0028,698,864,000.0028,698,864,000.0028,698,864,000.0028,698,864,000.0028,698,864,000.0028,698,864,000.00
 储备(元) 64,464,067,000.0063,716,384,000.0060,750,710,000.0057,176,823,000.0058,496,921,000.0099,758,831,000.0053,379,232,000.0092,294,814,000.0050,947,504,000.00
  留存收益(元) 63,862,845,000.0063,115,162,000.0060,149,488,000.0056,575,601,000.0057,895,699,000.00-52,778,010,000.00-50,346,282,000.00
  其他储备(元) 601,222,000.00601,222,000.00601,222,000.00601,222,000.00601,222,000.0099,758,831,000.00601,222,000.0092,294,814,000.00601,222,000.00
 归属于母公司股东权益其他项目(元) 43,369,664,000.0043,478,383,000.0043,030,984,000.0043,054,513,000.0043,255,602,000.00-42,440,422,000.00-43,095,685,000.00
 归属于母公司股东权益(元) 136,532,595,000.00135,893,631,000.00132,480,558,000.00128,930,200,000.00130,451,387,000.00128,457,695,000.00124,518,518,000.00120,993,678,000.00122,742,053,000.00
 非控股权益(元) 23,100,858,000.0022,934,851,000.0022,734,022,000.0022,423,050,000.0022,176,736,000.0021,226,932,000.0021,347,697,000.0020,799,574,000.0020,575,008,000.00
 股东权益合计(元) 159,633,453,000.00158,828,482,000.00155,214,580,000.00151,353,250,000.00152,628,123,000.00149,684,627,000.00145,866,215,000.00141,793,252,000.00143,317,061,000.00
负债及股东权益合计(元) 396,820,597,000.00383,572,485,000.00411,643,536,000.00399,133,484,000.00377,226,401,000.00357,523,050,000.00398,130,210,000.00376,033,676,000.00372,388,316,000.00
公告日期 2020-04-292020-03-302019-10-302019-08-292019-04-292019-03-292018-10-302018-08-242018-04-26
会计准则 大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则国际会计准则大陆会计准则国际会计准则大陆会计准则
审计意见 ---------
核数师 ---------
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