海马汽车

- 000572

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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 
海马汽车(000572) 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53,554.7571,589.1378,279.94101,827.3982,395.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,069.4628,288.1223,906.4828,956.9215,769.34
应收票据----------
应收账款26,069.4628,288.1223,906.4828,956.9215,769.34
应收款项融资787.0029.97213.731,827.332,693.82
预付款项8,600.2110,387.587,652.878,291.4830,663.25
其他应收款(合计)2,184.991,919.801,782.202,451.562,366.58
应收利息2.644.368.9410.7714.13
应收股利----------
其他应收款--1,915.44--2,440.79--
买入返售金融资产----------
存货60,725.3871,764.6370,858.8363,790.0859,702.19
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16,726.6121,165.3621,544.3719,586.7919,859.58
流动资产合计256,086.93318,145.73280,705.14304,362.09283,288.74
非流动资产
发放贷款及垫款7,626.1211,530.2115,450.0922,088.3529,471.83
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----------
投资性房地产2,744.772,788.1410,816.0810,938.8910,972.32
在建工程(合计)5,023.184,559.874,430.295,567.614,767.36
在建工程--4,559.87--5,567.61--
工程物资----------
固定资产及清理(合计)214,552.13222,951.44245,942.48252,640.45260,958.99
固定资产净额--222,951.44--252,640.45--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,527.291,683.541,081.481,176.911,018.59
无形资产113,380.78117,932.83135,573.51140,187.41144,788.63
开发支出45,565.3442,742.1742,655.1841,099.0439,087.35
商誉----------
长期待摊费用1,661.871,767.791,585.391,714.641,533.04
递延所得税资产49,496.9351,696.0247,162.7047,974.7746,338.14
其他非流动资产----------
非流动资产合计486,472.37502,581.41546,875.61565,566.47581,114.66
资产总计742,559.30820,727.15827,580.75869,928.56864,403.39
流动负债
短期借款10,000.00----35,000.0043,496.84
交易性金融负债----------
应付票据及应付账款102,670.53128,867.76127,896.18157,424.33157,558.54
应付票据42,178.1055,750.0950,870.7660,315.0974,703.43
应付账款60,492.4373,117.6777,025.4397,109.2482,855.11
预收款项17.7630.79------
应付手续费及佣金----------
应付职工薪酬5,496.576,244.465,863.805,532.865,767.71
应交税费5,715.456,573.091,380.472,034.742,396.56
其他应付款(合计)54,229.1968,729.5398,365.7789,282.8384,615.10
应付利息----------
应付股利45.7045.7045.7045.7045.70
其他应付款--68,683.83--89,237.13--
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619.85617.55------
其他流动负债2,543.304,600.124,442.894,430.905,051.72
流动负债合计275,520.79344,296.62376,515.55407,755.06397,006.28
非流动负债
长期借款----------
应付债券----------
租赁负债724.35906.70970.541,018.15859.31
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,709.0910,936.1514,089.7613,773.7517,817.37
递延所得税负债133.33144.26154.09133.24112.34
长期递延收益9,099.639,205.7910,385.3310,693.4110,921.38
其他非流动负债----------
非流动负债合计20,666.4121,192.8925,599.7225,618.5529,710.40
负债合计296,187.20365,489.51402,115.27433,373.62426,716.68
所有者权益
实收资本(或股本)164,463.64164,463.64164,463.64164,463.64164,463.64
资本公积376,841.82376,841.82377,655.24377,655.24377,655.24
减:库存股----------
其他综合收益-47.81-6.151.351,126.241,127.73
专项储备----------
盈余公积16,122.5716,122.5715,247.9815,247.9815,247.98
一般风险准备----------
未分配利润-195,848.32-189,755.78-217,152.39-208,352.78-206,336.25
归属于母公司股东权益合计361,531.90367,666.10340,215.81350,140.32352,158.34
少数股东权益84,840.2087,571.5385,249.6786,414.6385,528.37
所有者权益(或股东权益)合计446,372.10455,237.63425,465.48436,554.94437,686.72
负债和所有者权益(或股东权益)总计742,559.30820,727.15827,580.75869,928.56864,403.39
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