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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,263,153.652,399,205.412,788,239.142,832,833.45
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款3,096,328.83------
应收票据2,915,648.112,136,436.002,173,532.482,345,208.39
应收账款180,680.72199,649.38190,002.96242,741.91
应收款项融资--------
预付款项110,223.99183,212.51127,447.60132,269.12
其他应收款(合计)168,746.07------
应收利息4,218.432,819.536,627.503,706.59
应收股利--------
其他应收款164,527.65118,568.96110,996.37183,491.16
买入返售金融资产--------
存货466,618.34987,617.451,076,599.40997,095.72
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170,591.05191,276.87184,119.34134,409.67
流动资产合计6,275,661.946,218,786.126,657,564.796,871,756.00
非流动资产
发放贷款及垫款--------
可供出售金融资产54,191.7058,597.1356,860.6339,981.63
持有至到期投资--------
长期应收款--------
长期股权投资1,409,852.391,473,376.631,411,698.601,696,651.26
投资性房地产755.63761.30766.964,974.70
在建工程(合计)323,417.32------
在建工程323,417.32428,633.94405,405.36384,860.43
工程物资--------
固定资产及清理(合计)1,904,453.37------
固定资产净额1,904,452.901,613,902.761,565,294.471,534,021.30
固定资产清理0.4720.3819.8117.84
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404,794.51407,139.38382,960.17377,646.06
开发支出83,663.8379,570.9893,636.1390,396.21
商誉980.44980.44980.44980.44
长期待摊费用1,354.561,390.161,367.031,352.91
递延所得税资产153,385.78154,737.18151,717.21156,669.93
其他非流动资产--0.310.3110,084.31
非流动资产合计4,336,849.524,219,110.584,070,707.124,297,637.01
资产总计10,612,511.4610,437,896.6910,728,271.9111,169,393.01
流动负债
短期借款18,500.0018,160.9118,881.0320,147.88
交易性金融负债--------
应付票据及应付账款3,990,575.28------
应付票据1,800,292.661,980,212.062,269,157.822,273,987.27
应付账款2,190,282.621,778,123.391,707,828.851,927,218.49
预收款项387,838.26775,491.61923,154.67906,414.31
应付手续费及佣金--------
应付职工薪酬164,088.5398,444.1191,244.1381,819.51
应交税费39,432.1434,314.2235,970.5146,069.32
其他应付款(合计)259,909.32------
应付利息------9,969.30
应付股利7.977.977.977.97
其他应付款259,901.34173,040.72171,908.49148,241.07
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1,315.191,315.19646.18198,646.18
其他流动负债356,215.46305,558.10392,552.94426,546.07
流动负债合计5,460,270.015,164,668.275,611,352.596,039,067.39
非流动负债
长期借款657.60657.601,998.091,998.09
应付债券--------
租赁负债--------
长期应付职工薪酬11,301.209,641.369,864.9910,138.41
长期应付款(合计)29,060.72------
长期应付款--174.10172.78329.09
专项应付款29,060.7228,826.0124,273.6627,272.03
预计非流动负债--252,353.80233,866.24240,146.11
递延所得税负债2,122.282,959.162,845.12874.26
长期递延收益362,781.74363,045.70351,271.84275,539.24
其他非流动负债--------
非流动负债合计405,923.53657,657.72624,292.74556,297.23
负债合计5,866,193.545,822,325.996,235,645.346,595,364.62
所有者权益
实收资本(或股本)480,264.85480,264.85480,264.85480,264.85
资本公积509,940.60511,049.40511,049.40508,530.15
减:库存股--------
其他综合收益8,295.9413,660.019,220.9413,142.29
专项储备2,827.972,937.532,594.152,265.28
盈余公积240,132.43240,132.43240,132.43240,132.43
一般风险准备--------
未分配利润3,518,407.313,385,743.493,266,738.413,352,805.25
归属于母公司股东权益合计4,759,869.094,633,787.704,510,000.174,597,140.26
少数股东权益-13,551.17-18,217.00-17,373.60-23,111.87
所有者权益(或股东权益)合计4,746,317.934,615,570.704,492,626.574,574,028.38
负债和所有者权益(或股东权益)总计10,612,511.4610,437,896.6910,728,271.9111,169,393.01
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