长安汽车

- 000625

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长安汽车(000625) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,478,250.462,510,297.752,135,831.391,871,732.75
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款3,050,137.63------
应收票据2,900,253.932,010,393.391,983,323.922,287,162.04
应收账款149,883.70151,841.01147,993.35126,987.94
应收款项融资--------
预付款项106,080.9987,993.8899,081.3167,004.56
其他应收款(合计)142,271.73------
应收利息1,931.81684.911,688.193,436.27
应收股利----2,368.492,368.49
其他应收款140,339.92113,148.45123,747.42129,973.19
买入返售金融资产--------
存货730,410.68929,612.821,021,164.27893,495.07
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92,606.03111.04693.351,047.65
流动资产合计6,599,757.525,804,083.245,515,891.685,383,207.95
非流动资产
发放贷款及垫款--------
可供出售金融资产43,247.6343,531.6343,709.1348,146.63
持有至到期投资--------
长期应收款--------
长期股权投资1,474,336.701,726,477.511,578,087.671,732,421.44
投资性房地产778.305,006.87789.63795.30
在建工程(合计)382,180.05------
在建工程382,170.38407,050.03465,172.15408,150.58
工程物资9.679.679.679.67
固定资产及清理(合计)1,548,048.45------
固定资产净额1,548,048.451,492,460.231,377,674.161,363,044.80
固定资产清理--1.12--28.56
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产344,495.07336,920.13344,948.67297,480.72
开发支出111,117.65104,097.1684,869.00100,746.91
商誉980.44980.44980.44980.44
长期待摊费用1,344.841,411.741,384.851,393.19
递延所得税资产144,760.73139,795.51134,351.37142,354.65
其他非流动资产--0.31----
非流动资产合计4,051,289.854,257,742.334,031,976.734,095,552.90
资产总计10,651,047.3710,061,825.579,547,868.429,478,760.85
流动负债
短期借款17,500.0017,500.0016,621.4516,500.00
交易性金融负债--------
应付票据及应付账款4,083,268.49------
应付票据2,095,210.482,108,438.182,214,440.592,013,008.17
应付账款1,988,058.011,550,546.181,578,232.041,576,840.35
预收款项685,433.74788,694.68721,372.96744,660.23
应付手续费及佣金--------
应付职工薪酬183,994.75123,718.63103,833.37131,875.38
应交税费55,568.1594,684.456,437.1556,395.56
其他应付款(合计)152,256.63------
应付利息7,345.804,722.302,098.809,969.30
应付股利7.977.977.977.97
其他应付款144,902.86177,422.08179,924.45185,470.94
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199,234.11198,470.13197,706.16--
其他流动负债421,157.02435,358.64409,827.80370,600.21
流动负债合计5,798,412.895,499,563.255,430,502.735,105,328.12
非流动负债
长期借款1,998.092,664.12----
应付债券------197,608.21
租赁负债--------
长期应付职工薪酬10,513.209,707.1710,064.3112,412.83
长期应付款(合计)21,749.75------
长期应付款--654.71814.02--
专项应付款21,749.7524,900.1815,983.0515,858.76
预计非流动负债201,015.40183,491.71169,793.87199,346.65
递延所得税负债3,453.533,760.343,654.684,325.51
长期递延收益278,588.56256,650.58259,891.71263,739.80
其他非流动负债--198,400.00----
非流动负债合计517,318.53680,228.82460,201.65693,291.77
负债合计6,315,731.426,179,792.075,890,704.395,798,619.88
所有者权益
实收资本(或股本)480,264.85466,288.61466,288.61466,288.61
资本公积508,530.15322,748.93322,748.93322,748.93
减:库存股--------
其他综合收益14,148.0914,817.6914,787.0120,016.84
专项储备1,634.952,647.272,546.173,153.19
盈余公积240,132.43233,144.31233,144.31233,144.31
一般风险准备--------
未分配利润3,112,670.772,865,065.312,640,229.342,657,224.04
归属于母公司股东权益合计4,357,381.243,904,712.113,679,744.363,702,575.91
少数股东权益-22,065.29-22,678.61-22,580.33-22,434.95
所有者权益(或股东权益)合计4,335,315.963,882,033.503,657,164.033,680,140.96
负债和所有者权益(或股东权益)总计10,651,047.3710,061,825.579,547,868.429,478,760.85
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