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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江铃汽车(000550) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金805,495.88956,905.13781,193.941,095,018.67906,323.02
交易性金融资产10,064.4510,024.2310,024.2355,321.1555,328.53
衍生金融资产----------
应收票据及应收账款369,408.45311,458.21323,336.62340,192.18339,139.76
应收票据12,459.0111,978.39------
应收账款356,949.44299,479.82323,336.62340,192.18339,139.76
应收款项融资43,713.5120,151.1728,239.5242,857.3256,902.78
预付款项44,900.6349,730.2262,988.4957,939.6362,256.94
其他应收款(合计)33,775.7539,998.3723,889.5721,617.9918,717.37
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货185,910.06197,472.86225,480.02217,881.54265,785.65
划分为持有待售的资产34,972.10--------
一年内到期的非流动资产1,338.741,323.62------
待摊费用----------
待处理流动资产损益----------
其他流动资产117,654.5598,417.41101,519.1688,572.7084,560.58
流动资产合计1,647,234.111,685,481.221,556,671.541,919,401.191,789,014.64
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4,156.034,495.26------
长期股权投资25,390.7025,725.133,800.003,923.233,917.20
投资性房地产----------
在建工程(合计)53,587.9144,833.8761,598.23192,798.54185,975.09
在建工程----------
工程物资----------
固定资产及清理(合计)559,586.08602,930.20621,846.19478,549.48492,514.53
固定资产净额--602,789.06--478,213.24--
固定资产清理--141.14--336.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产28,461.1330,622.583,934.964,076.862,576.24
无形资产104,415.33107,388.20111,689.00106,347.59102,620.17
开发支出13,463.0211,100.4410,398.742,906.346,997.00
商誉----------
长期待摊费用----------
递延所得税资产124,972.33123,331.52137,950.76132,819.60119,826.28
其他非流动资产12,902.11--------
非流动资产合计926,934.66950,427.19951,217.87921,421.65914,426.52
资产总计2,574,168.772,635,908.412,507,889.412,840,822.842,703,441.15
流动负债
短期借款160,000.0030,000.0050,000.0050,000.0050,000.00
交易性金融负债----------
应付票据及应付账款817,598.45970,258.48841,740.71941,011.21897,239.24
应付票据----1,044.81156.57--
应付账款817,598.45970,258.48840,695.90940,854.64897,239.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬64,114.5976,698.6565,087.3663,220.1060,255.49
应交税费8,785.3728,717.1732,760.9329,161.5011,977.93
其他应付款(合计)512,333.23525,380.08555,533.03802,490.01435,516.37
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7,321.697,803.922,145.111,660.281,104.82
其他流动负债40,909.9842,045.6838,158.2338,285.7538,002.27
流动负债合计1,629,912.771,709,201.871,600,876.701,942,233.451,519,213.55
非流动负债
长期借款207.85208.75233.58232.67258.19
应付债券----------
租赁负债19,655.2826,340.942,325.532,785.401,691.20
长期应付职工薪酬5,478.535,568.405,992.466,078.676,197.55
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,104.3819,758.7220,626.1020,699.7120,311.23
递延所得税负债2,382.682,400.0515,151.5814,223.9614,241.33
长期递延收益6,134.954,907.454,915.474,894.384,798.99
其他非流动负债12,253.8511,977.7611,428.7810,558.9810,328.69
非流动负债合计66,217.5271,162.0960,673.5059,473.7657,827.17
负债合计1,696,130.291,780,363.951,661,550.212,001,707.221,577,040.72
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-1,642.28-1,642.28-1,175.93-1,175.93-1,175.93
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663,158.17643,760.38634,088.78626,865.20914,150.01
归属于母公司股东权益合计874,942.24855,544.46846,339.21839,115.621,126,400.43
少数股东权益3,096.23--------
所有者权益(或股东权益)合计878,038.47855,544.46846,339.21839,115.621,126,400.43
负债和所有者权益(或股东权益)总计2,574,168.772,635,908.412,507,889.412,840,822.842,703,441.15
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