宇通客车 (600066.SH)

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资产负债表(宇通客车)

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完整财报对比
2024年三季报2024年中报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
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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合并报表合并报表
流动资产:
 货币资金(元) 4,905,491,257.625,837,803,897.955,746,011,966.416,433,808,650.596,673,350,158.995,955,672,987.085,345,749,562.497,034,623,944.954,101,844,263.822,841,205,759.143,261,819,985.96
  其中:交易性金融资产(元) 4,187,825,607.923,997,144,207.725,280,961,028.73100,121,315.072,587,515,968.731,108,772,668.491,408,772,987.6622,110.96241,965,972.61207,315,686.071,321,571,271.69
 应收票据及应收账款(元) 3,652,824,174.253,265,645,997.583,093,659,720.784,215,446,702.033,587,372,635.763,886,885,426.753,311,892,716.124,356,314,143.944,128,400,983.574,251,471,965.874,974,439,920.83
  其中:应收票据(元) 218,313,048.49164,238,226.43256,297,922.18246,653,807.77181,961,446.90164,423,589.76228,480,822.38266,636,208.67182,792,324.8681,041,101.11161,395,167.41
  其中:应收账款(元) 3,434,511,125.763,101,407,771.152,837,361,798.603,968,792,894.263,405,411,188.863,722,461,836.993,083,411,893.744,089,677,935.273,945,608,658.714,170,430,864.764,813,044,753.42
 预付款项(元) 689,151,775.06851,412,303.411,040,069,403.75736,325,379.70791,071,266.81800,352,772.06763,284,820.30673,422,781.72499,991,537.46482,906,703.32476,827,630.11
 应收股利(元) -------4,504,187.49---
 其他应收款(元) 740,350,947.20770,057,519.99835,520,078.731,020,759,936.91866,503,420.03853,378,920.95845,162,547.99911,664,434.071,057,239,312.441,200,266,968.61982,344,045.91
 存货(元) 4,054,326,757.603,459,440,721.354,396,791,258.844,513,287,997.284,334,384,481.524,688,158,311.115,042,502,413.744,893,551,267.555,870,173,212.255,681,988,793.655,967,666,295.27
 合同资产(元) 126,847,958.27118,092,834.34128,042,574.77127,516,136.84150,389,398.94331,357,644.95444,985,924.54528,800,987.92362,463,768.82335,156,252.41210,565,861.25
 一年内到期的非流动资产(元) 525,035,729.42645,224,534.29671,455,238.47530,147,886.53536,185,865.89487,992,533.83557,355,578.62367,603,961.86336,347,720.00535,745,146.86384,154,234.11
 其他流动资产(元) 240,359,567.97229,710,194.51403,502,853.111,725,801,160.27232,809,795.05328,566,899.55263,451,532.75165,417,122.38158,161,907.90161,081,674.86302,279,124.32
 流动资产合计(元) 19,617,536,547.6919,616,128,736.5321,696,439,992.8819,614,291,856.2619,898,147,282.5918,526,377,209.7618,102,827,093.0818,998,181,958.2116,819,148,403.1815,944,222,430.1118,137,085,963.38
非流动资产:
 债权投资(元) 137,531,813.30136,443,146.62135,366,313.27134,252,000.02133,163,333.34203,330,555.52188,261,557.62391,826,645.82383,974,694.47282,170,673.63434,944,111.11
 长期应收款(元) 4,126,331.257,024,231.9316,481,670.2221,890,394.5649,597,303.0752,813,771.3063,636,594.8581,286,212.68119,321,947.02188,466,049.96225,700,845.07
 长期股权投资(元) 674,537,550.24649,572,618.42649,545,124.13649,545,124.131,047,165,689.811,047,165,689.81996,940,163.70996,940,163.70975,443,169.90950,025,394.79896,266,448.17
 其他权益工具投资(元) 1,377,934,206.131,350,431,742.321,439,799,192.241,479,764,762.941,681,995,504.151,801,918,496.361,791,901,883.411,715,590,445.121,934,593,823.862,086,581,147.552,293,768,256.66
 其他非流动金融资产(元) 1,133,387,339.331,133,387,339.33593,440,000.00598,803,277.44597,670,000.00599,800,000.00632,500,000.00132,500,000.00---
 固定资产(元) 3,694,417,111.713,955,302,879.693,856,660,173.454,171,617,820.663,937,910,192.994,004,861,196.944,055,744,663.754,161,372,973.794,286,074,280.624,336,503,480.054,224,511,778.24
 在建工程(元) 146,889,044.2794,548,528.08135,819,018.52189,997,999.56248,817,669.00286,609,517.52327,967,949.40276,431,436.65332,020,168.19343,852,369.68550,219,695.20
 使用权资产(元) 19,959,023.4516,697,226.4119,002,606.0121,123,048.369,099,281.3310,550,640.7712,328,787.2713,769,494.5015,686,586.8417,591,818.4116,721,829.94
 无形资产(元) 1,513,827,014.261,522,836,936.991,532,824,488.461,543,591,173.651,554,137,231.671,544,255,119.391,553,730,131.351,564,864,113.991,194,626,767.631,195,970,509.611,202,504,307.20
 商誉(元) 103,203.85103,203.85103,203.85103,203.85103,203.85103,203.85103,203.85103,203.85103,203.85103,203.85103,203.85
 长期待摊费用(元) 2,384,688.09436,506.28654,759.40889,542.7242,308.5175,240.48134,034.69184,814.34267,101.73403,356.01545,391.44
 递延所得税资产(元) 1,675,627,205.721,657,882,895.731,558,947,353.731,599,212,219.331,600,730,473.361,603,091,061.091,656,276,385.351,655,045,627.711,670,022,562.401,631,584,691.501,578,146,120.14
 其他非流动资产(元) 421,777,292.88426,230,865.31491,734,531.95831,873,549.9416,955,185.7120,211,464.3120,980,243.919,495,239.37307,758,570.9488,893,981.6724,059,980.42
 非流动资产合计(元) 10,802,501,824.4810,950,898,120.9610,430,378,435.2311,242,664,117.1610,877,387,376.7911,174,785,957.3411,300,505,599.1510,999,410,371.5211,219,892,877.4511,122,146,676.7111,447,491,967.44
资产总计(元) 30,420,038,372.1730,567,026,857.4932,126,818,428.1130,856,955,973.4230,775,534,659.3829,701,163,167.1029,403,332,692.2329,997,592,329.7328,039,041,280.6327,066,369,106.8229,584,577,930.82
流动负债:
  其中:交易性金融负债(元) 2,464,950.74-1,733.9745,558,310.3526,155,935.34186,234,125.4560,143,870.7945,890,608.52104,422,302.5215,524,670.51-
 应付票据及应付账款(元) 6,884,494,297.667,762,861,597.877,622,940,825.657,143,273,017.898,886,105,010.558,170,290,250.896,604,632,982.407,500,943,842.356,647,210,515.796,606,747,156.276,890,933,011.08
  其中:应付票据(元) 1,918,728,637.702,016,091,114.472,318,276,080.093,305,579,159.123,382,368,040.132,692,979,095.832,305,940,106.722,303,768,801.762,078,656,553.302,199,350,813.452,763,308,575.46
  其中:应付账款(元) 4,965,765,659.965,746,770,483.405,304,664,745.563,837,693,858.775,503,736,970.425,477,311,155.064,298,692,875.685,197,175,040.594,568,553,962.494,407,396,342.824,127,624,435.62
 预收款项(元) 4,003,414.2810,186,498.6715,435,063.424,157,974.1212,447,510.0462,931,630.861,805,811.4010,389,583.541,525,046.602,255,799.585,005,956.87
 合同负债(元) 2,599,718,529.772,479,933,379.132,825,662,749.332,472,666,720.881,557,007,413.361,828,312,855.001,984,955,544.601,309,569,296.411,757,754,047.811,206,315,915.301,899,345,227.48
 应付职工薪酬(元) 1,388,950,572.341,298,288,442.081,122,654,951.321,108,643,151.981,015,200,098.33930,108,481.36852,130,124.03836,380,903.13690,461,828.66554,058,167.59719,190,829.96
 应交税费(元) 364,563,388.58456,175,790.95166,301,484.50219,045,146.63143,703,710.70183,223,642.08100,090,153.41204,887,483.77114,186,513.7683,144,721.09142,185,135.66
 应付股利(元) -9,000,000.00---6,515,246.77--162,935.195,000,000.00-
 其他应付款(元) 2,170,701,222.662,319,193,929.692,053,011,519.842,280,463,542.262,257,376,359.882,053,658,464.751,736,170,860.642,179,223,900.291,570,359,410.411,745,766,232.521,732,077,022.14
 一年内到期的非流动负债(元) 4,164,034.724,003,273.273,938,679.064,110,702.056,943,161.627,121,644.426,010,780.886,762,907.045,233,714.306,756,160.2210,817,907.67
 其他流动负债(元) 294,278,187.16397,434,239.06413,427,132.27406,291,882.00373,560,984.48385,621,264.81423,612,438.05486,134,261.55424,031,836.98282,071,843.48383,992,012.61
 流动负债合计(元) 13,713,338,597.9114,737,077,150.7214,223,374,139.3613,684,210,448.1614,278,500,184.3013,814,017,606.3911,769,552,566.2012,580,182,786.6011,315,348,152.0210,507,640,666.5611,783,547,103.47
非流动负债:
 租赁负债(元) 14,803,933.8811,915,458.5113,433,857.3013,525,052.632,652,211.382,617,390.644,257,072.813,655,966.7211,451,539.869,924,886.713,345,947.55
 预计负债(元) 2,870,983,640.182,781,268,908.872,474,521,393.992,386,118,529.772,359,707,576.592,215,477,570.042,062,738,444.481,990,173,231.261,840,674,834.421,888,288,946.701,884,102,681.36
 递延收益(元) 467,537,997.81478,967,640.17505,743,133.79500,599,879.13534,472,020.31570,361,872.11619,684,237.88669,163,678.81693,169,316.77786,086,316.82789,525,288.88
 递延所得税负债(元) 197,506,575.12202,982,279.02212,715,019.75215,882,402.18161,885,469.63170,563,499.73162,029,744.27158,331,067.00144,297,015.78141,039,871.90147,244,967.05
 非流动负债合计(元) 3,550,832,146.993,475,134,286.573,206,413,404.833,116,125,863.713,058,717,277.912,959,020,332.522,848,709,499.442,821,323,943.792,689,592,706.832,825,340,022.132,824,218,884.84
负债合计(元) 17,264,170,744.9018,212,211,437.2917,429,787,544.1916,800,336,311.8717,337,217,462.2116,773,037,938.9114,618,262,065.6415,401,506,730.3914,004,940,858.8513,332,980,688.6914,607,765,988.31
所有者权益(或股东权益):
 实收资本或股本(元) 2,213,939,223.002,213,939,223.002,213,939,223.002,213,939,223.002,213,939,223.002,213,939,223.002,213,939,223.002,213,939,223.002,213,939,223.002,213,939,223.002,262,931,223.00
 资本公积(元) 1,505,802,389.721,505,802,389.721,505,802,389.721,505,802,389.721,494,452,186.091,494,452,186.091,494,452,186.091,494,452,186.091,494,452,186.091,494,452,186.091,787,914,266.09
 减:库存股(元) ----------342,454,080.00
 其他综合收益(元) 14,581,252.41-12,082,577.6259,597,573.0781,783,135.23252,330,780.21331,388,025.01317,495,950.53254,299,964.23320,712,389.64306,960,280.80486,787,307.31
 专项储备(元) 5,112,398.115,147,313.664,152,969.304,391,303.914,438,848.904,563,032.574,881,555.125,153,780.545,246,254.515,265,137.055,228,030.19
 盈余公积(元) 3,236,247,955.043,236,247,955.043,236,247,955.043,236,247,955.043,038,155,711.333,038,155,711.333,038,155,711.333,038,155,711.332,948,919,632.112,948,919,632.112,948,919,632.11
 未分配利润(元) 6,007,122,509.715,248,729,046.367,533,861,587.426,876,806,726.326,307,488,947.755,725,239,119.337,587,166,522.377,466,625,137.406,933,379,316.766,652,080,277.997,705,037,255.56
 归属于母公司股东权益合计(元) 12,982,805,727.9912,197,783,350.1614,553,601,697.5513,918,970,733.2213,310,805,697.2812,807,737,297.3314,656,091,148.4414,472,626,002.5913,916,649,002.1113,621,616,737.0414,854,363,634.26
 少数股东权益(元) 173,061,899.28157,032,070.04143,429,186.37137,648,928.33127,511,499.89120,387,930.86128,979,478.15123,459,596.75117,451,419.67111,771,681.09122,448,308.25
 股东权益合计(元) 13,155,867,627.2712,354,815,420.2014,697,030,883.9214,056,619,661.5513,438,317,197.1712,928,125,228.1914,785,070,626.5914,596,085,599.3414,034,100,421.7813,733,388,418.1314,976,811,942.51
负债和股东权益合计(元) 30,420,038,372.1730,567,026,857.4932,126,818,428.1130,856,955,973.4230,775,534,659.3829,701,163,167.1029,403,332,692.2329,997,592,329.7328,039,041,280.6327,066,369,106.8229,584,577,930.82
公告日期 2024-10-292024-08-272024-04-262024-04-022023-10-272023-08-292023-04-262023-03-282022-10-272022-08-232022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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