东风汽车

- 600006

-

-  -

-
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 
东风汽车(600006) 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199,206.77361,728.91155,404.44204,341.88164,311.65
交易性金融资产80,499.1120,000.00162.1764,162.17130,840.13
衍生金融资产----------
应收票据及应收账款608,708.42607,572.981,044,091.071,020,043.42986,097.42
应收票据2,492.63372.00367,530.31381,365.73366,812.46
应收账款606,215.79607,200.98676,560.76638,677.70619,284.96
应收款项融资143,597.58170,892.62------
预付款项14,581.1013,228.5916,592.129,548.802,725.17
其他应收款(合计)24,189.1522,876.1854,542.7248,436.6725,241.75
应收利息0.7977.4459.31388.9832.11
应收股利20,483.1519,985.0042,300.0639,910.0022,950.00
其他应收款--2,813.73--8,137.69--
买入返售金融资产----------
存货208,217.38231,169.37164,826.73173,329.15178,398.55
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11,502.2916,128.299,045.7411,740.107,539.07
流动资产合计1,290,501.801,443,596.951,444,664.981,531,602.181,495,153.73
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153,856.49147,347.35126,899.72120,664.69154,517.46
投资性房地产18,661.3318,913.8618,733.5418,986.0719,238.60
在建工程(合计)34,905.9437,443.1556,813.3345,729.6037,498.12
在建工程--37,443.15--45,729.60--
工程物资----------
固定资产及清理(合计)161,635.39158,003.39139,116.57141,767.53144,151.89
固定资产净额--157,965.68--141,715.79--
固定资产清理--37.71--51.74--
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41,087.5442,036.6442,033.3941,856.1342,752.48
开发支出----------
商誉----------
长期待摊费用1,231.211,354.611,182.49575.04479.27
递延所得税资产30,264.9931,777.9830,643.6730,242.9229,762.48
其他非流动资产----------
非流动资产合计443,059.81438,293.89418,655.03403,054.30431,632.61
资产总计1,733,561.611,881,890.851,863,320.011,934,656.491,926,786.34
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款751,458.07883,386.67868,719.05945,761.02970,121.39
应付票据409,531.18464,236.21483,568.61551,917.38--
应付账款341,926.89419,150.46385,150.44393,843.64--
预收款项--66,150.4175,707.5979,016.0847,621.75
应付手续费及佣金----------
应付职工薪酬10,591.5219,194.3516,272.8111,161.2211,022.42
应交税费2,187.641,603.491,366.461,635.611,576.01
其他应付款(合计)93,617.4187,987.0287,325.6892,208.6186,765.35
应付利息----------
应付股利----------
其他应付款--87,987.02--92,208.61--
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--------1,053.62
其他流动负债----------
流动负债合计912,818.951,058,321.941,049,391.591,129,782.531,118,160.54
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2,021.252,059.781,635.911,675.891,736.71
长期应付款(合计)70.0070.0070.0070.0070.00
长期应付款----------
专项应付款------70.00--
预计非流动负债24,996.5323,704.4523,317.5621,802.6521,748.30
递延所得税负债----444.46444.46444.46
长期递延收益27,783.2428,213.0728,035.0528,313.6327,563.59
其他非流动负债----------
非流动负债合计54,871.0354,047.2953,502.9852,306.6251,563.06
负债合计967,689.981,112,369.231,102,894.571,182,089.151,169,723.60
所有者权益
实收资本(或股本)200,000.00200,000.00200,000.00200,000.00200,000.00
资本公积61,459.0061,459.0061,459.0061,459.0061,459.00
减:库存股----------
其他综合收益1,655.271,655.273,012.693,012.693,012.69
专项储备----------
盈余公积84,498.6884,498.6878,804.2378,804.2378,804.23
一般风险准备----------
未分配利润390,364.93393,129.59387,449.29378,848.08382,508.57
归属于母公司股东权益合计737,977.89740,742.54730,725.22722,124.01725,784.50
少数股东权益27,893.7428,779.0729,700.2230,443.3331,278.24
所有者权益(或股东权益)合计765,871.63769,521.61760,425.44752,567.34757,062.74
负债和所有者权益(或股东权益)总计1,733,561.611,881,890.851,863,320.011,934,656.491,926,786.34
下载全部历史数据到excel中 返回页顶