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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海马汽车(000572) 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101,827.3982,395.54111,283.2699,321.91121,081.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,956.9215,769.3425,415.6225,952.4635,085.32
应收票据----------
应收账款28,956.9215,769.3425,415.6225,952.4635,085.32
应收款项融资1,827.332,693.8277.804,180.815,860.21
预付款项8,291.4830,663.2537,036.7535,172.2511,708.81
其他应收款(合计)2,451.562,366.581,597.441,974.062,008.09
应收利息10.7714.1317.9220.3815.51
应收股利----------
其他应收款2,440.79--1,579.51--1,992.59
买入返售金融资产----------
存货63,790.0859,702.1947,710.4361,494.8350,549.99
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19,586.7919,859.5821,419.7123,820.8218,928.26
流动资产合计304,362.09283,288.74322,988.17314,209.13321,372.13
非流动资产
发放贷款及垫款22,088.3529,471.8338,633.0447,824.0458,652.63
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10,938.8910,972.3211,198.498,593.238,223.74
在建工程(合计)5,567.614,767.364,132.0117,459.8819,707.74
在建工程5,567.61--4,132.01--19,707.74
工程物资----------
固定资产及清理(合计)252,640.45260,958.99270,429.94296,913.15280,455.91
固定资产净额252,640.45--270,429.94--280,455.91
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1,176.911,018.59------
无形资产140,187.41144,788.63149,457.53152,621.32124,536.76
开发支出41,099.0439,087.3536,898.5573,344.22106,257.32
商誉----------
长期待摊费用1,714.641,533.04430.76----
递延所得税资产47,974.7746,338.1444,486.4553,855.3354,057.13
其他非流动资产----------
非流动资产合计565,566.47581,114.66597,845.17688,183.00689,438.30
资产总计869,928.56864,403.39920,833.341,002,392.131,010,810.43
流动负债
短期借款35,000.0043,496.8461,939.7749,627.9253,791.80
交易性金融负债----------
应付票据及应付账款157,424.33157,558.54164,950.56169,965.23195,574.07
应付票据60,315.0974,703.4379,325.4083,081.58102,023.31
应付账款97,109.2482,855.1185,625.1686,883.6593,550.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,532.865,767.717,573.967,060.107,505.86
应交税费2,034.742,396.562,078.791,109.251,524.27
其他应付款(合计)89,282.8384,615.1095,232.06112,407.82100,116.58
应付利息----------
应付股利45.7045.7045.7045.7045.70
其他应付款89,237.13--95,186.36--100,070.88
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----------
其他流动负债4,430.905,051.725,420.96113.83169.87
流动负债合计407,755.06397,006.28447,577.12436,388.48437,903.30
非流动负债
长期借款----------
应付债券----------
租赁负债1,018.15859.31------
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13,773.7517,817.3717,913.554,042.214,489.30
递延所得税负债133.24112.34128.3881.67114.67
长期递延收益10,693.4110,921.3811,517.8111,538.1611,834.13
其他非流动负债----------
非流动负债合计25,618.5529,710.4029,559.7315,662.0416,438.10
负债合计433,373.62426,716.68477,136.85452,050.52454,341.40
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377,655.24377,655.24377,655.24377,655.24377,655.24
减:库存股----------
其他综合收益1,126.241,127.731,132.691,130.591,141.87
专项储备----------
盈余公积15,247.9815,247.9815,247.9813,824.6113,824.61
一般风险准备----------
未分配利润-208,352.78-206,336.25-200,049.01-88,564.58-82,395.37
归属于母公司股东权益合计350,140.32352,158.34358,450.55468,509.51474,690.01
少数股东权益86,414.6385,528.3785,245.9481,832.1081,779.03
所有者权益(或股东权益)合计436,554.94437,686.72443,696.49550,341.61556,469.04
负债和所有者权益(或股东权益)总计869,928.56864,403.39920,833.341,002,392.131,010,810.43
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