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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金280,039.64328,050.97554,032.85321,213.39240,930.00
交易性金融资产50,000.0020,000.00--65,458.33171,223.75
衍生金融资产----------
应收票据及应收账款421,732.86471,925.72472,083.01571,585.59583,215.65
应收票据----------
应收账款421,732.86471,925.72472,083.01571,585.59583,215.65
应收款项融资565,405.63424,782.37236,008.87277,949.29177,771.20
预付款项6,016.957,428.182,113.204,886.586,628.39
其他应收款(合计)50,441.463,985.556,034.9039,845.9823,470.78
应收利息670.23681.58626.56518.480.17
应收股利46,398.15498.15--34,740.0019,925.00
其他应收款3,373.08--5,408.33--3,545.62
买入返售金融资产----------
存货214,832.52299,803.52252,782.32218,779.00253,079.59
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2,949.016,726.8313,431.938,012.4215,541.10
流动资产合计1,591,418.071,562,703.141,536,487.081,507,730.591,471,860.46
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149,164.06182,651.99163,197.56149,147.12175,008.72
投资性房地产18,065.1918,206.6318,348.0818,156.2818,630.88
在建工程(合计)47,400.4746,834.2543,114.5236,360.5036,579.36
在建工程47,400.47--43,114.52----
工程物资----------
固定资产及清理(合计)150,805.95153,271.14157,880.72158,305.82159,379.91
固定资产净额150,733.78--157,815.85--159,342.20
固定资产清理72.17--64.87--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16,983.9817,137.8917,291.80----
无形资产37,997.0238,967.4539,860.8140,567.1140,901.61
开发支出----------
商誉----------
长期待摊费用1,071.381,549.141,424.80991.861,083.38
递延所得税资产40,910.9438,634.1137,252.8740,231.4938,387.45
其他非流动资产----------
非流动资产合计463,840.89498,694.50479,813.07445,177.12471,388.22
资产总计2,055,258.952,061,397.642,016,300.141,952,907.701,943,248.69
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款925,855.71973,265.13947,842.43883,473.96909,804.80
应付票据494,376.70522,723.92564,377.61475,045.79377,176.12
应付账款431,479.01450,541.22383,464.83408,428.17532,628.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,690.7011,274.2420,806.2618,099.0314,516.43
应交税费6,866.783,235.415,034.741,411.292,195.40
其他应付款(合计)124,225.0195,707.8289,645.19123,909.13121,176.49
应付利息----------
应付股利16,620.00------13,280.00
其他应付款107,605.01--89,645.19--107,896.49
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564.30970.171,294.86----
其他流动负债----------
流动负债合计1,132,554.941,144,528.501,128,005.141,088,541.041,100,074.78
非流动负债
长期借款----------
应付债券----------
租赁负债17,412.7817,808.7817,829.82----
长期应付职工薪酬4,089.784,099.654,386.322,014.891,987.66
长期应付款(合计)------70.0070.00
长期应付款----------
专项应付款--------70.00
预计非流动负债32,112.2832,705.1729,908.7430,580.6128,005.38
递延所得税负债----------
长期递延收益26,354.7526,755.6126,986.4726,968.8927,376.58
其他非流动负债--4.71------
非流动负债合计79,969.5981,373.9179,111.3459,634.3957,439.62
负债合计1,212,524.531,225,902.411,207,116.481,148,175.431,157,514.40
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1,673.951,673.951,673.951,655.271,655.27
专项储备----------
盈余公积89,963.0289,963.0289,963.0284,498.6884,498.68
一般风险准备----------
未分配利润462,337.69455,833.53428,520.49428,877.92409,229.05
归属于母公司股东权益合计815,433.67808,929.51781,616.47776,490.87756,842.01
少数股东权益27,300.7626,565.7227,567.1928,241.4028,892.28
所有者权益(或股东权益)合计842,734.42835,495.23809,183.66804,732.27785,734.29
负债和所有者权益(或股东权益)总计2,055,258.952,061,397.642,016,300.141,952,907.701,943,248.69
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