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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东风汽车(600006) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金468,080.63580,081.08353,633.89280,039.64328,050.97
交易性金融资产130,832.7180,266.3350,000.0050,000.0020,000.00
衍生金融资产----------
应收票据及应收账款427,763.31388,499.15452,025.94421,732.86471,925.72
应收票据63,092.9626,317.87------
应收账款364,670.35362,181.28452,025.94421,732.86471,925.72
应收款项融资200,409.25198,520.12394,916.92565,405.63424,782.37
预付款项11,672.2213,726.8614,233.256,016.957,428.18
其他应收款(合计)8,451.9714,072.4251,466.8450,441.463,985.55
应收利息----658.35670.23681.58
应收股利498.15498.1546,398.1546,398.15498.15
其他应收款--13,574.27--3,373.08--
买入返售金融资产----------
存货229,780.65228,916.05205,071.45214,832.52299,803.52
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11,479.0711,665.179,240.332,949.016,726.83
流动资产合计1,488,469.791,515,747.181,530,588.611,591,418.071,562,703.14
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177,677.99167,849.06155,498.45149,164.06182,651.99
投资性房地产17,640.8517,782.3017,923.7418,065.1918,206.63
在建工程(合计)16,365.1416,352.4133,534.2347,400.4746,834.25
在建工程--16,352.41--47,400.47--
工程物资----------
固定资产及清理(合计)170,038.26172,370.42159,457.15150,805.95153,271.14
固定资产净额--172,294.39--150,733.78--
固定资产清理--76.03--72.17--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,450.0916,604.0016,830.0616,983.9817,137.89
无形资产38,566.1938,739.8238,305.3837,997.0238,967.45
开发支出----------
商誉----------
长期待摊费用359.04464.23909.341,071.381,549.14
递延所得税资产39,931.8840,865.5138,252.7140,910.9438,634.11
其他非流动资产----------
非流动资产合计478,419.34472,417.63462,152.97463,840.89498,694.50
资产总计1,966,889.131,988,164.811,992,741.582,055,258.952,061,397.64
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款855,021.25861,784.81876,273.78925,855.71973,265.13
应付票据491,326.11496,703.82496,160.64494,376.70522,723.92
应付账款363,695.14365,080.99380,113.15431,479.01450,541.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,059.9225,593.5615,166.6215,690.7011,274.24
应交税费2,226.518,724.412,759.836,866.783,235.41
其他应付款(合计)115,669.88106,386.57110,352.64124,225.0195,707.82
应付利息----------
应付股利------16,620.00--
其他应付款--106,386.57--107,605.01--
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298.20413.00303.14564.30970.17
其他流动负债----------
流动负债合计1,039,556.601,073,882.251,068,462.721,132,554.941,144,528.50
非流动负债
长期借款----------
应付债券----------
租赁负债18,235.3018,310.3717,126.7417,412.7817,808.78
长期应付职工薪酬4,125.944,222.124,259.374,089.784,099.65
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债37,049.9536,190.6233,203.5732,112.2832,705.17
递延所得税负债----------
长期递延收益26,134.4725,858.0526,043.9026,354.7526,755.61
其他非流动负债--------4.71
非流动负债合计85,545.6684,581.1580,633.5879,969.5981,373.91
负债合计1,125,102.261,158,463.401,149,096.301,212,524.531,225,902.41
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61,502.0361,502.0361,459.0061,459.0061,459.00
减:库存股----------
其他综合收益1,587.851,587.851,673.951,673.951,673.95
专项储备----------
盈余公积91,135.8091,135.8089,963.0289,963.0289,963.02
一般风险准备----------
未分配利润459,768.64447,902.46463,299.59462,337.69455,833.53
归属于母公司股东权益合计813,994.33802,128.14816,395.56815,433.67808,929.51
少数股东权益27,792.5427,573.2727,249.7227,300.7626,565.72
所有者权益(或股东权益)合计841,786.87829,701.41843,645.28842,734.42835,495.23
负债和所有者权益(或股东权益)总计1,966,889.131,988,164.811,992,741.582,055,258.952,061,397.64
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