客車股份有限公司戰(zhàn)略財務報表分析-資料下載頁

　　

【正文】 應收利息875,其他應收款六6512,822,260,006,存貨六71,923,469,1,547,379,一年內到期的非流動資產(chǎn)六840,977,39,777,其他流動資產(chǎn)六92,047,857,1,336,981,流動資產(chǎn)合計26,911,045,22,983,104,非流動資產(chǎn)：可供出售金融資產(chǎn)六101,008,581,378,660,長期股權投資六11321,640,固定資產(chǎn)六124,537,663,4,071,835,在建工程六1390,849,584,839,無形資產(chǎn)六141,457,537,1,463,507,商譽六15492,492,長期待攤費用六1610,813,10,293,遞延所得稅資產(chǎn)六17774,873,561,211,其他非流動資產(chǎn)六1840,296,85,187,非流動資產(chǎn)合計8,242,750,7,156,027,資產(chǎn)總計35,153,796,30,139,131,流動負債：以公允價值計量且其變動計入六196,377,當期損益的金融負債應付票據(jù)六205,389,634,4,322,966,應付賬款六2110,371,408,7,868,166,預收款項六221,182,623,1,933,616,應付職工薪酬六231,126,851,704,462,應交稅費六24559,386,270,201,其他應付款六251,290,639,1,211,198,流動負債合計19,920,543,16,316,989,非流動負債：預計負債六261,234,662,496,077,遞延收益六27318,405,386,678,遞延所得稅負債六171,073,非流動負債合計1,554,141,882,756,負債合計21,474,685,17,199,746,所有者權益股本六282,213,939,2,213,939,資本公積六291,278,768,1,278,768,專項儲備六301,346,1,096,盈余公積六311,951,071,1,554,726,未分配利潤六 328,138,537,7,812,045,歸屬于母公司所有者權益合計13,583,663,12,860,576,少數(shù)股東權益95,447,78,808,所有者權益合計13,679,110,12,939,385,負債和所有者權益總計35,153,796,30,139,131,現(xiàn)金流量表單位：元幣種：人民幣項目附注本期發(fā)生額上期發(fā)生額一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務收到的現(xiàn)金29,825,398,31,848,557,收到的稅費返還566,699,473,991,收到其他與經(jīng)營活動有關的現(xiàn)金398,084,619,975,經(jīng)營活動現(xiàn)金流入小計30,790,183,32,942,524,購買商品、接受勞務支付的現(xiàn)金21,332,971,21,071,605,支付給職工以及為職工支付的現(xiàn)金2,478,454,2,221,585,支付的各項稅費1,087,352,1,526,638,支付其他與經(jīng)營活動有關的現(xiàn)金2,359,073,2,112,954,經(jīng)營活動現(xiàn)金流出小計27,257,851,26,932,784,經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額3,532,331,6,009,740,二、投資活動產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金7,738,563,13,826,716,取得投資收益收到的現(xiàn)金49,393,40,286,處置固定資產(chǎn)、無形資產(chǎn)和其他長期23,072,7,810,資產(chǎn)收回的現(xiàn)金凈額收到其他與投資活動有關的現(xiàn)金114,投資活動現(xiàn)金流入小計7,811,030,13,874,927,購建固定資產(chǎn)、無形資產(chǎn)和其他長期444,782,1,302,239,資產(chǎn)支付的現(xiàn)金投資支付的現(xiàn)金8,374,513,16,335,135,投資活動現(xiàn)金流出小計8,819,295,17,637,375,投資活動產(chǎn)生的現(xiàn)金流量凈額1,008,265,3,762,448,三、籌資活動產(chǎn)生的現(xiàn)金流量：取得借款收到的現(xiàn)金300,000,收到其他與籌資活動有關的現(xiàn)金13,914,143,685,籌資活動現(xiàn)金流入小計313,914,143,685,償還債務支付的現(xiàn)金300,000,4,127,分配股利、利潤或償付利息支付的現(xiàn)3,451,582,1,608,352,金其中：子公司支付給少數(shù)股東的股42,000,30,000,利、利潤支付其他與籌資活動有關的現(xiàn)金18,531,21,589,籌資活動現(xiàn)金流出小計3,770,114,1,634,069,籌資活動產(chǎn)生的現(xiàn)金流量凈額3,456,199,1,490,383,四、匯率變動對現(xiàn)金及現(xiàn)金等價物的155,297,53,049,影響五、現(xiàn)金及現(xiàn)金等價物凈增加額1,087,431,809,958,加：期初現(xiàn)金及現(xiàn)金等價物余額6,667,286,5,857,328,六、期末現(xiàn)金及現(xiàn)金等價物余額5,579,855,6,667,286,利潤表單位:元幣種:人民幣項目附注本期發(fā)生額上期發(fā)生額一、營業(yè)總收入35,850,442,31,210,873,其中：營業(yè)收入六3335,850,442,31,210,873,二、營業(yè)總成本31,502,455,27,403,289,其中：營業(yè)成本六3325,876,318,23,305,898,稅金及附加六34161,368,151,755,銷售費用六352,926,673,2,034,365,管理費用六361,825,537,1,812,930,財務費用六37274,590,142,401,資產(chǎn)減值損失六38437,965,240,740,加：公允價值變動收益（損失以六3958,012,41,039,“－”號填列）投資收益（損失以“－”號六4012,668,61,737,填列）其中：對聯(lián)營企業(yè)和合營企28,640,業(yè)的投資收益匯兌收益（損失以“－”號填列）三、營業(yè)利潤（虧損以“－”號填4,393,330,3,828,282,列）加：營業(yè)外收入六41423,462,331,944,其中：非流動資產(chǎn)處置利得16,124,4,326,減：營業(yè)外支出六4234,503,55,882,其中：非流動資產(chǎn)處置損失1,717,9,318,四、利潤總額（虧損總額以“－”4,782,290,4,104,344,號填列）減：所得稅費用六43679,950,516,655,五、凈利潤（凈虧損以“－”號填4,102,339,3,587,689,列）歸屬于母公司所有者的凈利潤4,043,745,3,535,215,少數(shù)股東損益58,593,52,473,六、其他綜合收益的稅后凈額七、綜合收益總額4,102,339,3,587,689,歸屬于母公司所有者的綜合收4,043,745,3,535,215,益總額歸屬于少數(shù)股東的綜合收益總58,593,52,473,額八、每股收益：（一）基本每股收益(元/股)（二）稀釋每股收益(元/股)