广汇汽车

- 600297

-

-  -

-
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 
广汇汽车(600297) 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1,842,258.232,507,012.631,646,334.332,036,124.231,893,167.73
交易性金融资产6,119.406,178.9512,215.8611,756.0130,603.40
衍生金融资产--2,612.655,951.674,017.34--
应收票据及应收账款166,144.31306,642.83264,665.20333,960.86280,597.69
应收票据896.93896.93117.06141.743,344.69
应收账款165,247.38305,745.90264,548.14333,819.12277,253.01
应收款项融资----------
预付款项2,375,598.052,549,190.932,315,544.792,145,226.402,063,717.11
其他应收款(合计)297,273.46321,298.37338,238.34327,772.75397,760.76
应收利息----3,115.758,024.8510,020.16
应收股利901.37251.37281.30281.30282.00
其他应收款--321,047.00--319,466.60--
买入返售金融资产----------
存货1,582,419.791,792,574.881,835,125.401,801,693.772,140,594.19
划分为持有待售的资产----------
一年内到期的非流动资产1,018,959.691,061,859.821,178,971.491,087,855.981,118,129.91
待摊费用----------
待处理流动资产损益----------
其他流动资产75,324.8897,233.9690,394.85100,481.23136,220.88
流动资产合计7,397,380.888,644,605.027,687,441.927,848,888.568,060,791.68
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599,470.17700,276.67647,687.71791,658.32793,147.66
长期股权投资230,424.29210,318.37190,545.96187,348.99184,853.28
投资性房地产56,251.9756,251.9751,931.8551,931.8549,215.24
在建工程(合计)15,925.4815,211.1530,832.6827,152.7428,916.18
在建工程--15,211.15--27,152.74--
工程物资----------
固定资产及清理(合计)1,277,643.791,314,565.311,339,669.631,357,817.911,342,505.04
固定资产净额--1,314,565.31--1,357,817.91--
固定资产清理----------
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968,159.81976,644.98975,467.94982,630.51975,757.69
开发支出----------
商誉1,888,169.681,888,169.681,905,701.331,905,142.761,882,797.18
长期待摊费用133,009.54129,350.02120,151.43126,634.72115,971.34
递延所得税资产38,220.6637,855.8631,849.2631,910.6528,800.95
其他非流动资产194,823.74191,249.69194,362.82179,247.23108,857.54
非流动资产合计5,450,842.675,563,367.345,540,002.655,692,774.725,585,116.44
资产总计12,848,223.5614,207,972.3513,227,444.5713,541,663.2913,645,908.13
流动负债
短期借款2,923,943.112,202,802.422,133,961.202,318,899.532,231,004.84
交易性金融负债--------3,254.78
应付票据及应付账款1,309,922.653,057,567.861,996,648.691,808,767.151,765,418.56
应付票据1,116,193.922,889,470.851,864,121.201,673,441.51--
应付账款193,728.73168,097.02132,527.49135,325.63--
预收款项--249,680.91204,495.36216,252.63280,789.75
应付手续费及佣金----------
应付职工薪酬41,666.3043,718.2840,526.5437,497.6134,322.37
应交税费139,445.81147,922.23129,554.05123,832.16109,321.36
其他应付款(合计)309,856.20322,511.38338,574.64362,632.24458,327.14
应付利息--------52,569.89
应付股利3,696.632,873.833,229.3214,953.582,686.60
其他应付款--319,637.55--347,678.66--
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1,729,918.621,782,524.271,376,185.271,835,759.871,537,386.96
其他流动负债14,341.46223,171.57213,562.81271,442.73265,885.35
流动负债合计6,765,103.798,031,918.416,433,508.566,975,188.336,685,711.12
非流动负债
长期借款970,612.02982,086.311,287,436.421,279,244.411,686,599.75
应付债券407,798.50436,637.28436,688.28363,183.08301,278.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,592.225,585.619,718.425,083.202,099.94
长期应付款--5,585.61--5,083.20--
专项应付款----------
预计非流动负债1,120.121,118.16388.51388.51388.51
递延所得税负债197,762.65197,565.00199,082.23200,767.00200,281.74
长期递延收益--29,580.9094,184.7922,747.96--
其他非流动负债74,511.5547,005.8952,199.1049,801.2262,885.06
非流动负债合计1,653,397.071,699,579.142,079,697.761,921,215.392,253,533.89
负债合计8,418,500.859,731,497.558,513,206.328,896,403.728,939,245.01
所有者权益
实收资本(或股本)815,802.99815,997.94815,997.94818,362.48818,362.48
资本公积1,336,739.381,331,981.571,342,539.581,347,992.391,347,618.88
减:库存股16,132.1016,791.0316,791.0324,783.1724,783.17
其他综合收益-41,571.27-32,826.13-40,425.09-27,695.31-23,715.48
专项储备----------
盈余公积57,887.7557,887.7557,032.4157,032.4157,032.41
一般风险准备----------
未分配利润1,612,988.661,652,720.061,618,153.371,544,506.531,493,474.43
归属于母公司股东权益合计3,765,715.413,808,970.153,776,507.183,715,415.323,768,177.31
少数股东权益664,007.29667,504.65937,731.07929,844.26938,485.80
所有者权益(或股东权益)合计4,429,722.704,476,474.804,714,238.254,645,259.574,706,663.12
负债和所有者权益(或股东权益)总计12,848,223.5614,207,972.3513,227,444.5713,541,663.2913,645,908.13
下载全部历史数据到excel中 返回页顶