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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东风汽车(600006) 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321,213.39240,930.00199,206.77361,728.91155,404.44
交易性金融资产65,458.33171,223.7580,499.1120,000.00162.17
衍生金融资产----------
应收票据及应收账款571,585.59583,215.65608,708.42607,572.981,044,091.07
应收票据----2,492.63372.00367,530.31
应收账款571,585.59583,215.65606,215.79607,200.98676,560.76
应收款项融资277,949.29177,771.20143,597.58170,892.62--
预付款项4,886.586,628.3914,581.1013,228.5916,592.12
其他应收款(合计)39,845.9823,470.7824,189.1522,876.1854,542.72
应收利息518.480.170.7977.4459.31
应收股利34,740.0019,925.0020,483.1519,985.0042,300.06
其他应收款--3,545.62--2,813.73--
买入返售金融资产----------
存货218,779.00253,079.59208,217.38231,169.37164,826.73
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8,012.4215,541.1011,502.2916,128.299,045.74
流动资产合计1,507,730.591,471,860.461,290,501.801,443,596.951,444,664.98
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149,147.12175,008.72153,856.49147,347.35126,899.72
投资性房地产18,156.2818,630.8818,661.3318,913.8618,733.54
在建工程(合计)36,360.5036,579.3634,905.9437,443.1556,813.33
在建工程------37,443.15--
工程物资----------
固定资产及清理(合计)158,305.82159,379.91161,635.39158,003.39139,116.57
固定资产净额--159,342.20--157,965.68--
固定资产清理--37.71--37.71--
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40,567.1140,901.6141,087.5442,036.6442,033.39
开发支出----------
商誉----------
长期待摊费用991.861,083.381,231.211,354.611,182.49
递延所得税资产40,231.4938,387.4530,264.9931,777.9830,643.67
其他非流动资产----------
非流动资产合计445,177.12471,388.22443,059.81438,293.89418,655.03
资产总计1,952,907.701,943,248.691,733,561.611,881,890.851,863,320.01
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款883,473.96909,804.80751,458.07883,386.67868,719.05
应付票据475,045.79377,176.12409,531.18464,236.21483,568.61
应付账款408,428.17532,628.68341,926.89419,150.46385,150.44
预收款项------66,150.4175,707.59
应付手续费及佣金----------
应付职工薪酬18,099.0314,516.4310,591.5219,194.3516,272.81
应交税费1,411.292,195.402,187.641,603.491,366.46
其他应付款(合计)123,909.13121,176.4993,617.4187,987.0287,325.68
应付利息----------
应付股利--13,280.00------
其他应付款--107,896.49--87,987.02--
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----------
其他流动负债----------
流动负债合计1,088,541.041,100,074.78912,818.951,058,321.941,049,391.59
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2,014.891,987.662,021.252,059.781,635.91
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30,580.6128,005.3824,996.5323,704.4523,317.56
递延所得税负债--------444.46
长期递延收益26,968.8927,376.5827,783.2428,213.0728,035.05
其他非流动负债----------
非流动负债合计59,634.3957,439.6254,871.0354,047.2953,502.98
负债合计1,148,175.431,157,514.40967,689.981,112,369.231,102,894.57
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1,655.271,655.271,655.271,655.273,012.69
专项储备----------
盈余公积84,498.6884,498.6884,498.6884,498.6878,804.23
一般风险准备----------
未分配利润428,877.92409,229.05390,364.93393,129.59387,449.29
归属于母公司股东权益合计776,490.87756,842.01737,977.89740,742.54730,725.22
少数股东权益28,241.4028,892.2827,893.7428,779.0729,700.22
所有者权益(或股东权益)合计804,732.27785,734.29765,871.63769,521.61760,425.44
负债和所有者权益(或股东权益)总计1,952,907.701,943,248.691,733,561.611,881,890.851,863,320.01
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