东风汽车

- 600006

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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 
东风汽车(600006) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金155,404.44204,341.88164,311.65255,470.81176,921.79
交易性金融资产162.1764,162.17130,840.13----
衍生金融资产----------
应收票据及应收账款1,044,091.071,020,043.42986,097.42982,920.08778,051.61
应收票据367,530.31381,365.73366,812.46354,023.74307,742.59
应收账款676,560.76638,677.70619,284.96628,896.35470,309.01
预付款项16,592.129,548.802,725.172,132.636,823.05
应收利息59.31388.9832.11214.3283.22
应收股利42,300.0639,910.0022,950.0023,448.15--
其他应收款--8,137.69----1,876.51
买入返售金融资产----------
存货164,826.73173,329.15178,398.55183,395.99162,442.94
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9,045.7411,740.107,539.0792,725.94142,580.92
流动资产合计1,444,664.981,531,602.181,495,153.731,542,594.751,268,696.82
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,595.479,230.19
持有至到期投资----------
长期应收款----------
长期股权投资126,899.72120,664.69154,517.46145,188.10175,830.41
投资性房地产18,733.5418,986.0719,238.6019,491.1219,743.65
固定资产净额--141,715.79--146,890.81156,645.43
在建工程--45,729.60--31,190.3123,033.37
工程物资----------
固定资产清理--51.74--45.45--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产42,033.3941,856.1342,752.4843,487.8443,829.85
开发支出----------
商誉----------
长期待摊费用1,182.49575.04479.27524.55282.11
递延所得税资产30,643.6730,242.9229,762.4829,962.9222,857.99
其他非流动资产----------
非流动资产合计418,655.03403,054.30431,632.61420,376.59451,452.99
资产总计1,863,320.011,934,656.491,926,786.341,962,971.341,720,149.81
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款868,719.05945,761.02970,121.39998,488.47792,634.73
应付票据483,568.61551,917.38--519,841.53--
应付账款385,150.44393,843.64--478,646.94--
预收款项75,707.5979,016.0847,621.7556,704.1352,798.69
应付手续费及佣金----------
应付职工薪酬16,272.8111,161.2211,022.4222,305.7017,755.40
应交税费1,366.461,635.611,576.016,611.692,035.99
应付利息----------
应付股利----------
其他应付款--92,208.61--81,480.5774,112.16
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----1,053.621,053.621,053.62
其他流动负债----------
流动负债合计1,049,391.591,129,782.531,118,160.531,166,644.19940,390.59
非流动负债
长期借款----------
应付债券----------
长期应付款--------70.00
长期应付职工薪酬1,635.911,675.891,736.711,784.041,377.59
专项应付款--70.00------
预计非流动负债23,317.5621,802.6521,748.3020,020.1415,124.66
递延所得税负债444.46444.46444.46489.351,326.84
长期递延收益28,035.0528,313.6327,563.5927,842.1727,638.17
其他非流动负债----------
非流动负债合计53,502.9852,306.6251,563.0650,205.7045,537.27
负债合计1,102,894.571,182,089.151,169,723.601,216,849.89985,927.86
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3,012.693,012.693,012.693,147.385,690.74
专项储备----------
盈余公积78,804.2378,804.2378,804.2378,804.2373,807.29
一般风险准备----------
未分配利润387,449.29378,848.08382,508.57370,905.99361,897.87
归属于母公司股东权益合计730,725.22722,124.01725,784.50714,316.60702,854.91
少数股东权益29,700.2230,443.3331,278.2431,804.8431,367.04
所有者权益(或股东权益)合计760,425.44752,567.34757,062.74746,121.45734,221.95
负债和所有者权益(或股东权益)总计1,863,320.011,934,656.491,926,786.341,962,971.341,720,149.81
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