一汽轿车

- 000800

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
一汽轿车(000800) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金31,409.2743,675.9948,214.7975,777.6984,207.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,437.65582,107.02678,692.42493,218.63452,557.81
应收票据--425,622.72524,300.40387,817.98374,252.82
应收账款114,437.65156,484.30154,392.02105,400.6578,304.99
预付款项44,442.8228,919.6123,519.9332,825.1857,710.22
应收利息----------
应收股利1,346.09------21,463.07
其他应收款11,174.44----3,175.261,574.26
买入返售金融资产----------
存货225,980.45233,307.93218,883.00244,733.48210,938.32
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1,111.543,866.656,512.36686.971,527.67
流动资产合计1,024,798.77909,427.39984,612.43850,417.21829,978.50
非流动资产
发放贷款及垫款----------
可供出售金融资产--31.0031.00223.00223.00
持有至到期投资----------
长期应收款----------
长期股权投资338,827.79331,370.31315,177.62302,453.53285,031.73
投资性房地产2,766.792,821.562,299.582,246.412,283.61
固定资产净额417,719.93--429,883.73445,508.78452,732.25
在建工程21,935.65----20,398.2215,374.98
工程物资----------
固定资产清理148.77------949.83
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产60,118.2262,392.4665,017.6055,116.3757,850.88
开发支出13,665.066,907.786,099.378,531.224,566.68
商誉----------
长期待摊费用3,513.453,805.474,097.484,264.314,557.29
递延所得税资产38,927.8741,891.8238,520.7036,175.5337,784.11
其他非流动资产----------
非流动资产合计897,654.53887,061.96878,206.97874,917.40861,354.37
资产总计1,922,453.301,796,489.351,862,819.401,725,334.611,691,332.86
流动负债
短期借款70,000.00--------
交易性金融负债----------
应付票据及应付账款720,771.42668,942.16684,586.74543,655.28542,175.93
应付票据199,756.47------13,850.37
应付账款521,014.95------528,325.57
预收款项87,542.0481,369.5361,572.8290,815.4980,248.09
应付手续费及佣金----------
应付职工薪酬7,744.196,265.546,239.794,062.243,956.80
应交税费30,633.3818,996.9841,025.3816,992.0117,060.87
应付利息67.67--------
应付股利4,899.6517.1517.15--3,272.15
其他应付款117,204.19----177,443.85155,440.23
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127.88152.37152.379.909.90
其他流动负债----------
流动负债合计1,038,990.41881,081.81955,302.51832,978.76802,163.98
非流动负债
长期借款----------
应付债券----------
长期应付款234.59----5,369.735,374.51
长期应付职工薪酬1,116.711,128.201,128.20887.10887.10
专项应付款----------
预计非流动负债51,988.0674,485.4672,994.2743,802.8541,921.22
递延所得税负债48.0548.0548.0548.0548.05
长期递延收益18,105.5618,901.5119,736.2220,326.2121,156.43
其他非流动负债----------
非流动负债合计71,492.9794,774.3294,122.0770,433.9469,387.30
负债合计1,110,483.38975,856.131,049,424.57903,412.69871,551.28
所有者权益
实收资本(或股本)162,750.00162,750.00162,750.00162,750.00162,750.00
资本公积248,890.24248,890.24248,890.24248,890.24248,890.24
减:库存股----------
其他综合收益599.16938.17717.521,262.04757.76
专项储备--38.35------
盈余公积99,723.4999,723.4999,723.4999,723.4999,723.49
一般风险准备----------
未分配利润289,086.65299,282.23293,005.10294,220.01288,799.21
归属于母公司股东权益合计801,049.53811,622.47805,086.35806,845.78800,920.70
少数股东权益10,920.399,010.748,308.4815,076.1418,860.89
所有者权益(或股东权益)合计811,969.92820,633.22813,394.83821,921.92819,781.59
负债和所有者权益(或股东权益)总计1,922,453.301,796,489.351,862,819.401,725,334.611,691,332.86
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