江铃汽车

- 000550

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
江铃汽车(000550) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,095,018.67906,323.021,112,195.51915,398.34792,227.24
交易性金融资产55,321.1555,328.5380,389.30120,130.84272,599.07
衍生金融资产--------147.58
应收票据及应收账款340,192.18339,139.76299,988.32314,524.75307,511.43
应收票据------7,568.754,236.83
应收账款340,192.18339,139.76299,988.32306,956.00303,274.60
应收款项融资42,857.3256,902.7881,558.3726,089.8827,095.18
预付款项57,939.6362,256.9445,271.4746,318.3255,329.42
其他应收款(合计)21,617.9918,717.3712,898.969,952.789,490.87
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货217,881.54265,785.65208,660.57222,524.91169,442.61
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产88,572.7084,560.5873,736.9789,614.2880,796.54
流动资产合计1,919,401.191,789,014.641,914,699.471,744,554.091,714,639.93
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,923.233,917.203,949.653,831.393,791.00
投资性房地产----------
在建工程(合计)192,798.54185,975.09153,549.78189,365.77166,712.95
在建工程----------
工程物资----------
固定资产及清理(合计)478,549.48492,514.53516,595.64508,428.27523,077.94
固定资产净额478,213.24--516,426.05--522,620.33
固定资产清理336.25--169.59--457.62
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,076.862,576.242,840.592,520.112,881.41
无形资产106,347.59102,620.1793,139.16107,110.89107,565.78
开发支出2,906.346,997.0017,347.328,160.806,958.34
商誉----------
长期待摊费用----------
递延所得税资产132,819.60119,826.28116,396.9387,165.6285,859.35
其他非流动资产----------
非流动资产合计921,421.65914,426.52903,819.07906,582.86896,846.77
资产总计2,840,822.842,703,441.152,818,518.542,651,136.952,611,486.70
流动负债
短期借款50,000.0050,000.0050,000.00130,000.00130,000.00
交易性金融负债----------
应付票据及应付账款941,011.21897,239.241,002,621.59884,159.55880,786.19
应付票据156.57------7,190.15
应付账款940,854.64897,239.241,002,621.59884,159.55873,596.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬63,220.1060,255.4975,936.8657,137.2450,369.65
应交税费29,161.5011,977.9321,844.5212,162.764,450.47
其他应付款(合计)802,490.01435,516.37415,384.96394,741.62398,392.26
应付利息----------
应付股利----------
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,660.281,104.821,090.92836.791,057.89
其他流动负债38,285.7538,002.2741,089.9328,618.5927,321.39
流动负债合计1,942,233.451,519,213.551,664,193.141,530,009.231,507,293.55
非流动负债
长期借款232.67258.19256.37289.87301.34
应付债券----------
租赁负债2,785.401,691.201,899.901,800.671,913.95
长期应付职工薪酬6,078.676,197.556,285.506,046.456,127.65
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,699.7120,311.2319,589.6117,848.1817,606.70
递延所得税负债14,223.9614,241.3312,699.522,486.222,502.29
长期递延收益4,894.384,798.994,994.463,947.073,469.34
其他非流动负债10,558.9810,328.699,952.659,237.097,880.83
非流动负债合计59,473.7657,827.1755,678.0041,655.5439,802.09
负债合计2,001,707.221,577,040.721,719,871.141,571,664.771,547,095.64
所有者权益
实收资本(或股本)86,321.4086,321.4086,321.4086,321.4086,321.40
资本公积83,944.2583,944.2583,944.2583,944.2583,944.25
减:库存股----------
其他综合收益-1,175.93-1,175.93-1,175.93-1,139.55-1,139.55
专项储备----------
盈余公积43,160.7043,160.7043,160.7043,160.7043,160.70
一般风险准备----------
未分配利润626,865.20914,150.01886,396.98867,185.39852,104.26
归属于母公司股东权益合计839,115.621,126,400.431,098,647.401,079,472.181,064,391.06
少数股东权益----------
所有者权益(或股东权益)合计839,115.621,126,400.431,098,647.401,079,472.181,064,391.06
负债和所有者权益(或股东权益)总计2,840,822.842,703,441.152,818,518.542,651,136.952,611,486.70
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