一汽解放

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
一汽解放(000800) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,449,789.563,062,077.902,230,044.85185,244.2355,854.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款169,834.14125,666.2377,447.90131,913.2399,358.22
应收票据794.69993.983,111.05----
应收账款169,039.45124,672.2474,336.86131,913.2399,358.22
应收款项融资2,613,927.123,957,116.212,135,084.68238,347.24554,267.19
预付款项57,280.4348,158.6139,092.2243,431.1073,503.00
其他应收款(合计)55,677.7340,438.8135,854.664,863.6485,171.63
应收利息----------
应收股利----800.00--1,346.09
其他应收款--40,438.81--4,863.64--
买入返售金融资产----------
存货683,085.31677,402.491,318,816.71384,033.37265,582.72
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22,101.9414,917.0550,725.017,217.712,244.77
流动资产合计7,051,696.247,925,777.285,887,066.04995,050.511,135,982.24
非流动资产
发放贷款及垫款----------
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494,429.71401,480.32379,588.90365,801.89353,647.29
投资性房地产6,580.444,570.524,657.602,015.232,749.67
在建工程(合计)80,082.2866,653.3752,124.3019,388.9329,674.78
在建工程--66,653.37--19,388.93--
工程物资----------
固定资产及清理(合计)776,966.07771,882.64795,574.40442,225.22416,640.27
固定资产净额--770,529.45--442,215.51--
固定资产清理--1,353.19--9.71--
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258,410.66260,861.13261,115.4075,374.6758,617.46
开发支出------21,519.6918,441.38
商誉----------
长期待摊费用58.9864.0869.192,929.413,221.43
递延所得税资产188,183.30201,950.92180,730.6941,182.8643,787.11
其他非流动资产----------
非流动资产合计1,804,711.451,707,462.991,673,860.48970,468.90926,810.40
资产总计8,856,407.699,633,240.277,560,926.521,965,519.412,062,792.63
流动负债
短期借款--------40,000.00
交易性金融负债----------
应付票据及应付账款4,828,952.755,481,333.613,252,276.13828,865.67879,436.95
应付票据1,926,401.882,624,654.351,072,336.25132,565.20235,077.35
应付账款2,902,550.862,856,679.262,179,939.89696,300.47644,359.60
预收款项------97,891.12104,333.43
应付手续费及佣金----------
应付职工薪酬76,206.5263,835.1547,058.987,142.206,602.78
应交税费83,589.87125,886.3596,953.2362,154.5224,191.88
其他应付款(合计)709,489.07866,901.39980,587.5689,914.44149,239.52
应付利息--------60.90
应付股利17.1517.1517.1517.1517.15
其他应付款--866,884.24--89,897.29--
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------113.05127.88
其他流动负债----------
流动负债合计5,868,922.696,742,714.234,951,875.121,086,081.001,203,932.44
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬62,516.7962,299.2859,754.061,115.771,116.71
长期应付款(合计)------442.91385.71
长期应付款------442.91--
专项应付款----------
预计非流动负债220,812.32209,995.49176,148.2342,684.9952,103.04
递延所得税负债28,713.0727,217.3224,136.9448.0548.05
长期递延收益219,788.62187,451.79164,629.7023,631.7124,185.40
其他非流动负债----------
非流动负债合计531,830.78486,963.87424,668.9267,923.4377,838.91
负债合计6,400,753.477,229,678.115,376,544.051,154,004.441,281,771.35
所有者权益
实收资本(或股本)460,966.62460,966.62162,750.00162,750.00162,750.00
资本公积1,010,610.701,010,610.701,285,151.04248,890.24248,890.24
减:库存股----------
其他综合收益-1,065.76-1,779.72555.561,052.90679.03
专项储备27,021.4525,745.5024,638.85----
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858,397.72808,295.58611,563.54292,349.73261,459.56
归属于母公司股东权益合计2,455,654.212,403,562.172,184,382.47804,766.36773,502.32
少数股东权益------6,748.617,518.97
所有者权益(或股东权益)合计2,455,654.212,403,562.172,184,382.47811,514.97781,021.29
负债和所有者权益(或股东权益)总计8,856,407.699,633,240.277,560,926.521,965,519.412,062,792.63
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