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资产负债表(中国中车)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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) 67,551,716,000.0055,929,833,000.0044,057,162,000.0039,550,761,000.0047,497,449,000.0054,861,839,000.0053,033,999,000.0046,545,477,000.0038,940,969,000.00
 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) 8,128,055,000.008,932,728,000.0011,002,260,000.0012,263,790,000.0012,825,440,000.0010,431,092,000.0013,328,984,000.0014,047,115,000.0013,825,315,000.00
 应收账款及票据(元) 104,089,919,000.00129,047,832,000.00124,350,504,000.00122,341,302,000.00109,208,795,000.00115,302,199,000.00112,939,142,000.00110,975,130,000.0093,079,859,000.00
 预付款项、按金及其他应收款项流动(元) 11,404,281,000.0010,330,018,000.0014,253,560,000.0013,438,294,000.0012,489,196,000.0010,460,438,000.0013,969,618,000.0011,769,301,000.0020,348,473,000.00
 存货(元) 81,668,080,000.0066,848,740,000.0088,772,921,000.0081,656,068,000.0074,600,339,000.0063,136,015,000.0084,060,059,000.0076,616,007,000.0071,969,067,000.00
 流动资产其他项目(元) 40,456,603,000.0043,498,312,000.0037,590,351,000.0038,084,204,000.0036,601,267,000.0036,263,467,000.0034,448,721,000.0039,349,287,000.0045,032,800,000.00
 流动资产合计(元) 313,298,654,000.00314,587,463,000.00320,026,758,000.00307,334,419,000.00293,222,486,000.00290,455,050,000.00311,780,523,000.00299,302,317,000.00283,196,483,000.00
非流动资产
 物业、厂房及设备(元) 59,320,835,000.0060,359,901,000.0059,136,241,000.0059,571,858,000.0059,467,208,000.0060,828,121,000.0057,446,643,000.0058,009,893,000.0057,412,803,000.00
 投资物业(元) 816,832,000.00822,189,000.00811,340,000.00791,942,000.001,019,421,000.00809,758,000.00818,157,000.00816,311,000.00817,293,000.00
 预付款项、按金及其他应收款项非流动(元) 6,769,072,000.006,724,181,000.0010,350,690,000.0010,687,302,000.0011,092,448,000.0011,343,189,000.008,657,835,000.009,301,963,000.008,967,119,000.00
 商誉及无形资产(元) 16,797,169,000.0017,028,190,000.0016,565,722,000.0016,422,467,000.0016,188,501,000.0016,364,783,000.0016,449,903,000.0016,652,710,000.0016,785,063,000.00
  其中:商誉(元) 317,510,000.00307,406,000.00369,050,000.00277,139,000.00258,237,000.00261,739,000.00285,782,000.00275,099,000.00272,181,000.00
    无形资产(元) 16,479,659,000.0016,720,784,000.0016,196,672,000.0016,145,328,000.0015,930,264,000.0016,103,044,000.0016,164,121,000.0016,377,611,000.0016,512,882,000.00
 于联营和合营公司投资(元) ----2,723,122,000.002,692,227,000.002,494,158,000.002,678,594,000.00-
 递延税项资产(元) 3,932,982,000.003,871,473,000.003,917,687,000.003,798,281,000.003,665,729,000.003,630,804,000.003,901,296,000.003,804,868,000.003,762,166,000.00
 非流动资产其他项目(元) 70,599,265,000.0068,398,338,000.0065,907,566,000.0064,826,157,000.0061,010,378,000.0056,016,214,000.0057,038,124,000.0056,259,540,000.0057,460,674,000.00
 非流动资产合计(元) 158,236,155,000.00157,204,272,000.00156,689,246,000.00156,098,007,000.00155,166,807,000.00151,685,096,000.00146,806,116,000.00147,523,879,000.00145,205,118,000.00
资产总额(元) 471,534,809,000.00471,791,735,000.00476,716,004,000.00463,432,426,000.00448,389,293,000.00442,140,146,000.00458,586,639,000.00446,826,196,000.00428,401,601,000.00
流动负债
 短期借款(元) 8,404,082,000.008,129,856,000.0012,011,585,000.0012,588,352,000.0013,261,890,000.0013,627,730,000.0017,473,884,000.0019,435,270,000.0018,741,502,000.00
 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) 115,257,000.00111,529,000.00198,053,000.00203,813,000.0037,509,000.0040,547,000.0016,895,000.005,874,000.00-
 应付账款及票据(元) 179,917,968,000.00180,870,059,000.00182,492,227,000.00169,452,994,000.00159,573,901,000.00158,649,006,000.00168,624,564,000.00152,895,426,000.00143,213,037,000.00
 其他应付款项及应计费用(元) 20,801,748,000.0020,243,191,000.0016,165,884,000.0022,152,478,000.0015,451,860,000.0013,864,172,000.0011,405,372,000.0022,982,621,000.0014,788,130,000.00
 应付税项(元) 1,188,708,000.003,298,101,000.001,819,884,000.001,948,524,000.001,217,269,000.003,093,070,000.002,809,424,000.001,800,838,000.001,187,627,000.00
 递延收入流动(元) 15,881,000.0011,695,000.0053,517,000.0015,823,000.0033,917,000.0014,067,000.0028,033,000.0016,341,000.0026,599,000.00
 流动负债其他项目(元) 38,012,801,000.0037,743,075,000.0046,382,196,000.0042,794,200,000.0042,618,155,000.0038,115,159,000.0051,550,017,000.0046,932,462,000.0042,049,614,000.00
 流动负债合计(元) 248,456,445,000.00250,407,506,000.00259,123,346,000.00249,156,184,000.00232,194,501,000.00227,403,751,000.00251,908,189,000.00244,068,832,000.00220,006,509,000.00
 流动资产净值(元) 64,842,209,000.0064,179,957,000.0060,903,412,000.0058,178,235,000.0061,027,985,000.0063,051,299,000.0059,872,334,000.0055,233,485,000.0063,189,974,000.00
 总资产减流动负债(元) 223,078,364,000.00221,384,229,000.00217,592,658,000.00214,276,242,000.00216,194,792,000.00214,736,395,000.00206,678,450,000.00202,757,364,000.00208,395,092,000.00
非流动负债
 长期借款(元) 7,151,767,000.006,984,860,000.006,887,445,000.006,350,549,000.006,396,157,000.006,096,122,000.003,720,845,000.003,492,820,000.003,628,419,000.00
 融资租赁负债非流动(元) 1,565,161,000.001,545,186,000.001,363,684,000.001,352,222,000.001,284,209,000.001,150,855,000.001,145,012,000.001,172,740,000.001,164,819,000.00
 递延税项负债(元) 592,806,000.00571,902,000.00459,391,000.00349,994,000.00368,744,000.00299,859,000.00346,645,000.00315,380,000.00262,410,000.00
 递延收入非流动(元) 5,830,001,000.005,979,206,000.006,058,243,000.006,182,765,000.006,218,955,000.006,233,688,000.006,273,236,000.006,414,996,000.007,103,163,000.00
 非流动负债其他项目(元) 9,934,847,000.009,779,760,000.0010,042,026,000.0010,015,277,000.009,901,841,000.009,969,955,000.0010,897,087,000.0010,712,516,000.0013,537,120,000.00
 非流动负债合计(元) 25,074,582,000.0024,860,914,000.0024,810,789,000.0024,250,807,000.0024,169,906,000.0023,750,479,000.0022,382,825,000.0022,108,452,000.0025,695,931,000.00
负债总额(元) 273,531,027,000.00275,268,420,000.00283,934,135,000.00273,406,991,000.00256,364,407,000.00251,154,230,000.00274,291,014,000.00266,177,284,000.00245,702,440,000.00
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) 86,295,579,000.0085,287,292,000.0080,596,368,000.0077,905,143,000.0080,800,322,000.0080,184,995,000.0075,214,193,000.0072,317,663,000.0074,641,091,000.00
  留存收益(元) 85,574,662,000.0084,566,375,000.0079,852,749,000.0077,161,524,000.0080,056,703,000.0079,441,376,000.0074,496,338,000.0071,599,807,000.0073,936,908,000.00
  其他储备(元) 720,917,000.00720,917,000.00743,619,000.00743,619,000.00743,619,000.00743,619,000.00717,855,000.00717,856,000.00704,183,000.00
 归属于母公司股东权益其他项目(元) 46,993,826,000.0046,987,217,000.0046,342,705,000.0046,495,076,000.0046,171,330,000.0046,157,463,000.0045,413,720,000.0045,179,206,000.0045,275,543,000.00
 归属于母公司股东权益(元) 161,988,269,000.00160,973,373,000.00155,637,937,000.00153,099,083,000.00155,670,516,000.00155,041,322,000.00149,326,777,000.00146,195,733,000.00148,615,498,000.00
 非控股权益(元) 36,015,513,000.0035,549,942,000.0037,143,932,000.0036,926,352,000.0036,354,370,000.0035,944,594,000.0034,968,848,000.0034,453,179,000.0034,083,663,000.00
 股东权益合计(元) 198,003,782,000.00196,523,315,000.00192,781,869,000.00190,025,435,000.00192,024,886,000.00190,985,916,000.00184,295,625,000.00180,648,912,000.00182,699,161,000.00
负债及股东权益合计(元) 471,534,809,000.00471,791,735,000.00476,716,004,000.00463,432,426,000.00448,389,293,000.00442,140,146,000.00458,586,639,000.00446,826,196,000.00428,401,601,000.00
公告日期 2024-04-292024-04-182023-10-272023-09-072023-04-282023-04-182022-10-282022-09-142022-04-29
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