中国中车 (601766.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中国中车)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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
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
流动资产:
 货币资金(元) 38,940,969,000.0048,585,115,000.0043,183,808,000.0035,495,050,000.0034,302,556,000.0033,492,359,000.0036,961,318,000.0046,290,586,000.0042,698,622,000.00
  其中:交易性金融资产(元) 13,825,315,000.0010,694,693,000.009,511,010,000.008,871,048,000.009,362,715,000.005,799,390,000.0010,220,835,000.009,907,523,000.007,216,226,000.00
 应收票据及应收账款(元) 93,079,859,000.0096,007,781,000.00109,583,174,000.00107,694,044,000.0094,356,921,000.0084,749,019,000.00105,078,243,000.0092,285,382,000.0080,081,796,000.00
  其中:应收票据(元) 20,775,885,000.0023,022,568,000.0016,471,150,000.0011,478,414,000.0012,162,936,000.0012,779,393,000.0011,765,693,000.009,507,108,000.0012,424,228,000.00
  其中:应收账款(元) 72,303,974,000.0072,985,213,000.0093,112,024,000.0096,215,630,000.0082,193,985,000.0071,969,626,000.0093,312,550,000.0082,778,274,000.0067,657,568,000.00
 预付款项(元) 7,895,078,000.006,851,842,000.009,163,367,000.008,797,866,000.009,137,049,000.008,481,942,000.0011,920,488,000.0010,672,339,000.0011,593,789,000.00
 应收利息(元) -560,000.00-5,103,000.00-15,946,000.00-12,006,000.00-
 应收股利(元) -59,525,000.00-70,487,000.00-117,946,000.00-166,665,000.00-
 其他应收款(元) 3,866,813,000.004,300,484,000.003,781,631,000.003,847,003,000.005,270,084,000.004,577,503,000.003,279,441,000.002,487,800,000.002,258,463,000.00
 买入返售金融资产(元) ---120,000,000.00-----
 存货(元) 71,969,067,000.0061,420,021,000.0078,367,651,000.0074,819,646,000.0076,525,428,000.0062,966,123,000.0081,605,665,000.0076,282,599,000.0072,132,700,000.00
 合同资产(元) 21,152,234,000.0019,696,717,000.0021,937,695,000.0020,867,912,000.0019,843,989,000.0018,885,381,000.0023,499,077,000.0022,175,924,000.0018,167,082,000.00
 持有待售资产(元) 69,638,000.00126,275,000.0016,586,000.0016,000,000.009,877,000.009,877,000.00---
 一年内到期的非流动资产(元) 17,649,094,000.0015,821,211,000.0016,496,326,000.0017,488,552,000.0019,437,083,000.0017,124,785,000.0014,279,896,000.0014,113,579,000.0015,609,592,000.00
 其他流动资产(元) 6,161,834,000.005,766,355,000.003,973,980,000.003,996,708,000.005,387,592,000.005,342,740,000.004,419,341,000.005,343,483,000.005,057,771,000.00
 流动资产合计(元) 283,196,483,000.00279,882,630,000.00302,523,850,000.00289,933,059,000.00280,904,245,000.00249,727,225,000.00298,404,163,000.00286,191,251,000.00263,750,290,000.00
非流动资产:
 发放委托贷款及垫款(元) -------173,509,000.00174,435,000.00
 债权投资(元) 2,011,493,000.002,002,484,000.002,133,524,000.002,515,396,000.00975,524,000.001,169,010,000.001,347,228,000.001,327,295,000.001,716,223,000.00
 其他债权投资(元) ------494,048,000.00--
 长期应收款(元) 8,967,119,000.0010,774,956,000.0011,193,616,000.0012,676,360,000.0014,406,777,000.0013,248,792,000.0012,235,399,000.0011,053,736,000.0011,104,922,000.00
 长期股权投资(元) 17,167,828,000.0017,203,832,000.0017,204,949,000.0017,156,650,000.0016,823,377,000.0016,119,503,000.0015,633,384,000.0015,706,691,000.0015,615,767,000.00
 其他权益工具投资(元) 2,841,360,000.002,997,338,000.002,743,096,000.002,618,364,000.002,709,720,000.002,662,850,000.002,659,550,000.002,665,497,000.002,391,183,000.00
 其他非流动金融资产(元) 378,384,000.00370,460,000.00589,268,000.00572,847,000.00582,318,000.00578,293,000.00569,758,000.00629,087,000.00626,625,000.00
 投资性房地产(元) 817,293,000.00835,306,000.00794,187,000.001,035,009,000.001,024,681,000.001,065,399,000.001,259,566,000.001,116,929,000.001,100,155,000.00
 固定资产(元) 57,412,803,000.0058,919,951,000.0056,719,753,000.0057,458,530,000.0058,271,915,000.0057,970,551,000.0057,043,168,000.0057,335,004,000.0057,952,959,000.00
 在建工程(元) 6,659,055,000.006,310,367,000.008,032,615,000.008,227,739,000.007,841,546,000.008,675,163,000.008,768,845,000.008,047,387,000.007,642,436,000.00
 使用权资产(元) 1,357,995,000.001,493,734,000.001,298,849,000.001,407,698,000.001,489,491,000.001,449,416,000.001,165,987,000.001,204,799,000.001,281,316,000.00
 无形资产(元) 16,512,882,000.0016,691,006,000.0015,860,005,000.0015,997,103,000.0015,852,407,000.0016,024,380,000.0016,053,136,000.0016,357,401,000.0015,770,087,000.00
 开发支出(元) 567,873,000.00521,506,000.00492,732,000.00468,050,000.00483,933,000.00444,024,000.00399,878,000.00408,959,000.00359,741,000.00
 商誉(元) 272,181,000.00272,806,000.00326,376,000.00326,110,000.00340,350,000.00328,749,000.00302,254,000.00313,850,000.00470,226,000.00
 长期待摊费用(元) 190,806,000.00201,034,000.00216,101,000.00227,088,000.00239,995,000.00225,532,000.00182,320,000.00232,753,000.00193,259,000.00
 递延所得税资产(元) 3,762,166,000.003,731,804,000.003,787,991,000.003,764,103,000.003,727,144,000.003,631,981,000.003,702,706,000.003,641,835,000.003,440,045,000.00
 其他非流动资产(元) 26,285,880,000.0024,617,285,000.0023,507,154,000.0022,935,523,000.0019,612,104,000.0019,059,500,000.0016,956,308,000.0015,118,134,000.0013,230,928,000.00
 非流动资产合计(元) 145,205,118,000.00146,943,869,000.00144,900,216,000.00147,386,570,000.00144,381,282,000.00142,653,143,000.00138,773,535,000.00135,332,866,000.00133,070,307,000.00
资产总计(元) 428,401,601,000.00426,826,499,000.00447,424,066,000.00437,319,629,000.00425,285,527,000.00392,380,368,000.00437,177,698,000.00421,524,117,000.00396,820,597,000.00
流动负债:
 短期借款(元) 17,330,327,000.0015,815,647,000.0019,900,060,000.0017,553,307,000.0019,540,345,000.0011,782,170,000.0016,075,431,000.0015,205,458,000.0013,901,452,000.00
 向中央银行借款(元) 911,144,000.00997,186,000.00966,549,000.00869,581,000.00907,954,000.00-649,158,000.00-898,750,000.00
 吸收存款及同业存放(元) 3,242,629,000.004,601,620,000.002,815,337,000.002,647,733,000.003,046,080,000.004,122,366,000.002,981,789,000.002,793,359,000.004,832,357,000.00
 拆入资金(元) 500,031,000.00--1,000,111,000.002,200,822,000.00----
  其中:交易性金融负债(元) ------1,038,000.00--
 应付票据及应付账款(元) 143,213,037,000.00144,937,033,000.00154,191,997,000.00149,621,887,000.00141,519,471,000.00128,864,202,000.00157,075,534,000.00142,792,161,000.00134,924,645,000.00
  其中:应付票据(元) 20,990,164,000.0022,830,192,000.0025,812,816,000.0021,469,680,000.0020,270,828,000.0022,291,992,000.0024,433,568,000.0019,407,827,000.0019,268,971,000.00
  其中:应付账款(元) 122,222,873,000.00122,106,841,000.00128,379,181,000.00128,152,207,000.00121,248,643,000.00106,572,210,000.00132,641,966,000.00123,384,334,000.00115,655,674,000.00
 预收款项(元) 26,599,000.0022,911,000.0049,232,000.00131,789,000.00119,143,000.00212,951,000.0013,995,000.0010,564,000.007,450,000.00
 合同负债(元) 25,490,295,000.0025,397,986,000.0028,020,265,000.0027,301,240,000.0027,544,014,000.0027,841,813,000.0031,769,681,000.0032,968,149,000.0033,671,702,000.00
 卖出回购金融资产款(元) --1,380,000,000.00------
 应付职工薪酬(元) 2,030,472,000.002,036,436,000.002,404,559,000.002,299,444,000.001,964,592,000.001,972,045,000.002,736,675,000.002,255,299,000.002,029,005,000.00
 应交税费(元) 1,187,627,000.002,358,706,000.001,470,803,000.001,631,349,000.001,288,888,000.002,318,069,000.002,087,269,000.001,502,483,000.001,146,545,000.00
 应付利息(元) -11,276,000.00-9,538,000.00-3,751,000.00-627,000.00-
 应付股利(元) -518,336,000.00-5,522,036,000.00-393,754,000.00-4,903,719,000.00-
 其他应付款(元) 14,788,130,000.0011,610,282,000.0011,290,330,000.009,673,195,000.009,424,280,000.009,552,676,000.0011,924,093,000.009,765,835,000.009,566,508,000.00
 一年内到期的非流动负债(元) 8,874,959,000.004,612,838,000.004,706,959,000.005,613,794,000.005,264,727,000.007,569,139,000.008,025,540,000.006,777,820,000.003,884,918,000.00
 其他流动负债(元) 2,411,259,000.002,636,060,000.0011,960,429,000.0015,836,873,000.0012,801,898,000.002,859,975,000.0014,525,905,000.0019,203,226,000.007,131,739,000.00
 流动负债合计(元) 220,006,509,000.00215,556,317,000.00239,156,520,000.00239,711,877,000.00225,622,214,000.00197,492,911,000.00247,866,108,000.00238,178,700,000.00211,995,071,000.00
非流动负债:
 长期借款(元) 3,628,419,000.007,454,276,000.007,836,125,000.007,320,793,000.006,864,847,000.004,202,602,000.005,841,529,000.003,427,606,000.002,977,033,000.00
 应付债券(元) 2,500,000,000.002,500,000,000.002,500,000,000.002,500,000,000.002,500,000,000.002,500,000,000.002,500,000,000.003,089,720,000.004,669,974,000.00
 租赁负债(元) 1,164,819,000.001,225,507,000.001,077,290,000.001,260,172,000.001,345,470,000.001,292,313,000.00922,479,000.00940,442,000.00989,857,000.00
 长期应付款(元) 108,247,000.0024,725,000.0021,369,000.0021,377,000.0024,708,000.0064,758,000.0082,698,000.0085,484,000.0085,484,000.00
 长期应付职工薪酬(元) 3,189,366,000.003,228,528,000.003,391,221,000.003,397,405,000.003,418,491,000.003,480,229,000.003,774,608,000.003,750,325,000.003,670,234,000.00
 预计负债(元) 7,534,661,000.007,551,653,000.007,601,523,000.007,479,820,000.007,501,428,000.007,205,296,000.006,626,410,000.006,278,051,000.006,099,833,000.00
 递延收益(元) 7,103,163,000.006,658,989,000.006,521,584,000.006,588,476,000.006,665,378,000.006,751,075,000.006,795,399,000.006,640,079,000.006,473,798,000.00
 递延所得税负债(元) 262,410,000.00263,506,000.00158,290,000.00156,625,000.00159,960,000.00163,231,000.00205,704,000.00205,395,000.0045,889,000.00
 其他非流动负债(元) 204,846,000.0071,492,000.0081,068,000.0085,919,000.0087,267,000.0086,389,000.00186,355,000.00167,947,000.00179,971,000.00
 非流动负债合计(元) 25,695,931,000.0028,978,676,000.0029,188,470,000.0028,810,587,000.0028,567,549,000.0025,745,893,000.0026,935,182,000.0024,585,049,000.0025,192,073,000.00
负债合计(元) 245,702,440,000.00244,534,993,000.00268,344,990,000.00268,522,464,000.00254,189,763,000.00223,238,804,000.00274,801,290,000.00262,763,749,000.00237,187,144,000.00
所有者权益(或股东权益):
 实收资本或股本(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
 资本公积(元) 41,893,316,000.0041,887,193,000.0042,105,534,000.0041,125,463,000.0041,096,250,000.0040,957,401,000.0040,770,147,000.0040,769,903,000.0040,754,063,000.00
 其他综合收益(元) -1,461,977,000.00-1,277,255,000.00-1,299,981,000.00-1,457,811,000.00-1,260,662,000.00-1,292,910,000.00-1,307,509,000.00-1,140,561,000.00-1,199,729,000.00
 专项储备(元) 49,957,000.0049,957,000.0049,958,000.0049,957,000.0049,957,000.0049,957,000.0049,957,000.0049,957,000.0049,957,000.00
 盈余公积(元) 4,844,204,000.004,844,204,000.004,308,789,000.004,308,789,000.004,308,789,000.004,308,789,000.003,815,330,000.003,815,330,000.003,815,330,000.00
 一般风险准备(元) 654,226,000.00654,226,000.00562,410,000.00562,411,000.00562,411,000.00562,411,000.00551,265,000.00551,265,000.00551,265,000.00
 未分配利润(元) 73,936,908,000.0073,717,157,000.0071,045,760,000.0068,573,820,000.0071,077,858,000.0069,736,835,000.0065,711,685,000.0062,611,135,000.0063,862,845,000.00
 归属于母公司股东权益合计(元) 148,615,498,000.00148,574,346,000.00145,471,334,000.00141,861,493,000.00144,533,467,000.00143,021,347,000.00138,289,739,000.00135,355,893,000.00136,532,595,000.00
 少数股东权益(元) 34,083,663,000.0033,717,160,000.0033,607,742,000.0026,935,672,000.0026,562,297,000.0026,120,217,000.0024,086,669,000.0023,404,475,000.0023,100,858,000.00
 股东权益合计(元) 182,699,161,000.00182,291,506,000.00179,079,076,000.00168,797,165,000.00171,095,764,000.00169,141,564,000.00162,376,408,000.00158,760,368,000.00159,633,453,000.00
负债和股东权益合计(元) 428,401,601,000.00426,826,499,000.00447,424,066,000.00437,319,629,000.00425,285,527,000.00392,380,368,000.00437,177,698,000.00421,524,117,000.00396,820,597,000.00
公告日期 2022-04-302022-03-312021-10-302021-08-282021-04-302021-03-312020-10-312020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院