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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
一汽解放(000800) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金3,250,440.502,673,733.602,257,395.352,104,147.342,601,514.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款243,959.87303,348.57189,706.12105,383.91187,325.07
应收票据19,580.1119,925.8020,373.5818,674.87952.44
应收账款224,379.76283,422.77169,332.5486,709.03186,372.62
应收款项融资509,324.28867,946.09763,580.92346,165.35509,448.89
预付款项80,844.8093,822.5790,115.2489,783.49129,461.79
其他应收款(合计)108,984.62111,602.54105,206.74106,845.4228,819.34
应收利息----------
应收股利260.80260.80260.80260.802,648.80
其他应收款--111,341.74--106,584.62--
买入返售金融资产----------
存货859,843.38783,144.21965,688.15638,273.99827,709.55
划分为持有待售的资产----------
一年内到期的非流动资产20,202.7820,202.7819,126.2019,126.2011,482.54
待摊费用----------
待处理流动资产损益----------
其他流动资产41,124.8167,710.9957,619.7089,492.7564,574.81
流动资产合计5,116,562.934,923,495.214,450,450.203,500,331.404,366,069.39
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14,402.6912,173.5212,005.5612,160.6622,202.71
长期股权投资571,749.02563,946.65507,709.50469,264.86509,628.88
投资性房地产4,685.597,587.157,738.218,064.7615,988.15
在建工程(合计)191,151.09168,085.11197,955.32190,214.34143,577.51
在建工程--168,085.11--190,214.34--
工程物资----------
固定资产及清理(合计)982,459.18972,877.39928,697.70961,292.28918,585.96
固定资产净额--972,268.94--960,463.61--
固定资产清理--608.45--828.67--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,469.0716,759.2018,180.5819,822.0311,080.49
无形资产246,403.73249,222.04251,033.60254,909.69270,270.82
开发支出----------
商誉----------
长期待摊费用0.264.287.9413.0418.15
递延所得税资产242,882.19237,969.64218,466.13213,134.99185,280.76
其他非流动资产----------
非流动资产合计2,317,280.812,276,702.982,189,872.542,176,954.662,076,633.42
资产总计7,433,843.747,200,198.186,640,322.745,677,286.066,442,702.81
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款3,704,454.743,411,950.612,846,597.661,923,220.172,726,790.40
应付票据2,055,412.621,648,707.961,059,614.09919,859.301,619,554.24
应付账款1,649,042.121,763,242.661,786,983.571,003,360.871,107,236.17
预收款项76.7778.5275.49186.1957.66
应付手续费及佣金----------
应付职工薪酬49,584.7860,802.1538,277.7343,664.8244,644.58
应交税费13,335.6630,615.7514,346.9130,121.1811,565.19
其他应付款(合计)582,397.84588,269.58594,665.10609,545.27647,596.19
应付利息----------
应付股利17.1517.1517.1517.1517.15
其他应付款--588,252.43--609,528.12--
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3,163.053,098.673,237.103,299.843,170.05
其他流动负债10,964.5214,468.2421,826.7113,358.4313,859.64
流动负债合计4,509,428.124,271,093.913,753,241.132,786,348.373,611,408.53
非流动负债
长期借款----------
应付债券----------
租赁负债4,595.664,880.814,882.365,481.469,272.17
长期应付职工薪酬71,113.8971,544.7671,011.7470,731.0976,699.75
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债91,056.6894,997.5784,209.6987,546.88111,000.98
递延所得税负债44,014.4243,137.5741,604.0143,036.9940,830.10
长期递延收益301,129.20301,839.57306,730.90312,198.57323,366.15
其他非流动负债----------
非流动负债合计511,909.85516,400.27508,438.70518,994.99561,169.14
负债合计5,021,337.984,787,494.184,261,679.833,305,343.354,172,577.66
所有者权益
实收资本(或股本)463,733.23463,733.23465,124.22465,196.57465,332.49
资本公积1,038,384.011,038,065.821,045,149.831,045,108.821,048,176.00
减:库存股17,529.7317,529.7326,332.0826,783.7227,652.28
其他综合收益-515.71-514.87-522.95-539.91-3,452.95
专项储备35,274.3736,897.0037,126.4537,042.0337,820.62
盈余公积305,824.96305,824.96305,824.96305,824.96274,221.49
一般风险准备----------
未分配利润587,334.63586,227.59552,272.48546,093.96475,679.77
归属于母公司股东权益合计2,412,505.762,412,704.002,378,642.912,371,942.712,270,125.15
少数股东权益----------
所有者权益(或股东权益)合计2,412,505.762,412,704.002,378,642.912,371,942.712,270,125.15
负债和所有者权益(或股东权益)总计7,433,843.747,200,198.186,640,322.745,677,286.066,442,702.81
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