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  2010 
一汽解放(000800) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,230,044.85185,244.2355,854.7031,409.2743,675.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,447.90131,913.2399,358.22114,437.65582,107.02
应收票据3,111.05------425,622.72
应收账款74,336.86131,913.2399,358.22114,437.65156,484.30
应收款项融资2,135,084.68238,347.24554,267.19594,896.51--
预付款项39,092.2243,431.1073,503.0044,442.8228,919.61
其他应收款(合计)35,854.664,863.6485,171.6312,520.5317,550.19
应收利息----------
应收股利800.00--1,346.091,346.09--
其他应收款--4,863.64--11,174.44--
买入返售金融资产----------
存货1,318,816.71384,033.37265,582.72225,980.45233,307.93
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50,725.017,217.712,244.771,111.543,866.65
流动资产合计5,887,066.04995,050.511,135,982.241,024,798.77909,427.39
非流动资产
发放贷款及垫款----------
可供出售金融资产--------31.00
持有至到期投资----------
长期应收款----------
长期股权投资379,588.90365,801.89353,647.29338,827.79331,370.31
投资性房地产4,657.602,015.232,749.672,766.792,821.56
在建工程(合计)52,124.3019,388.9329,674.7821,935.6518,579.94
在建工程--19,388.93--21,935.65--
工程物资----------
固定资产及清理(合计)795,574.40442,225.22416,640.27417,868.70419,261.64
固定资产净额--442,215.51--417,719.93--
固定资产清理--9.71--148.77--
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261,115.4075,374.6758,617.4660,118.2262,392.46
开发支出--21,519.6918,441.3813,665.066,907.78
商誉----------
长期待摊费用69.192,929.413,221.433,513.453,805.47
递延所得税资产180,730.6941,182.8643,787.1138,927.8741,891.82
其他非流动资产----------
非流动资产合计1,673,860.48970,468.90926,810.40897,654.53887,061.96
资产总计7,560,926.521,965,519.412,062,792.631,922,453.301,796,489.35
流动负债
短期借款----40,000.0070,000.00--
交易性金融负债----------
应付票据及应付账款3,252,276.13828,865.67879,436.95720,771.42668,942.16
应付票据1,072,336.25132,565.20235,077.35199,756.47--
应付账款2,179,939.89696,300.47644,359.60521,014.95--
预收款项--97,891.12104,333.4387,542.0481,369.53
应付手续费及佣金----------
应付职工薪酬47,058.987,142.206,602.787,744.196,265.54
应交税费96,953.2362,154.5224,191.8830,633.3818,996.98
其他应付款(合计)980,587.5689,914.44149,239.52122,171.51105,355.21
应付利息----60.9067.67--
应付股利17.1517.1517.154,899.6517.15
其他应付款--89,897.29--117,204.19--
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--113.05127.88127.88152.37
其他流动负债----------
流动负债合计4,951,875.121,086,081.001,203,932.441,038,990.41881,081.81
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59,754.061,115.771,116.711,116.711,128.20
长期应付款(合计)--442.91385.71234.59211.10
长期应付款--442.91--234.59--
专项应付款----------
预计非流动负债176,148.2342,684.9952,103.0451,988.0674,485.46
递延所得税负债24,136.9448.0548.0548.0548.05
长期递延收益164,629.7023,631.7124,185.4018,105.5618,901.51
其他非流动负债----------
非流动负债合计424,668.9267,923.4377,838.9171,492.9794,774.32
负债合计5,376,544.051,154,004.441,281,771.351,110,483.38975,856.13
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1,285,151.04248,890.24248,890.24248,890.24248,890.24
减:库存股----------
其他综合收益555.561,052.90679.03599.16938.17
专项储备24,638.85------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611,563.54292,349.73261,459.56289,086.65299,282.23
归属于母公司股东权益合计2,184,382.47804,766.36773,502.32801,049.53811,622.47
少数股东权益--6,748.617,518.9710,920.399,010.74
所有者权益(或股东权益)合计2,184,382.47811,514.97781,021.29811,969.92820,633.22
负债和所有者权益(或股东权益)总计7,560,926.521,965,519.412,062,792.631,922,453.301,796,489.35
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