广汇汽车

- 600297

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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 
广汇汽车(600297) 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1,966,640.312,262,696.281,842,258.232,507,012.631,646,334.33
交易性金融资产7,370.985,925.466,119.406,178.9512,215.86
衍生金融资产--928.71--2,612.655,951.67
应收票据及应收账款195,456.64215,560.07166,144.31306,642.83264,665.20
应收票据150.00--896.93896.93117.06
应收账款195,306.64215,560.07165,247.38305,745.90264,548.14
应收款项融资----------
预付款项2,495,896.312,410,591.682,375,598.052,549,190.932,315,544.79
其他应收款(合计)375,942.77315,661.70297,273.46321,298.37338,238.34
应收利息--------3,115.75
应收股利612.34732.66901.37251.37281.30
其他应收款--314,929.04--321,047.00--
买入返售金融资产----------
存货2,054,925.581,864,459.141,582,419.791,792,574.881,835,125.40
划分为持有待售的资产----------
一年内到期的非流动资产983,992.26999,434.711,018,959.691,061,859.821,178,971.49
待摊费用----------
待处理流动资产损益----------
其他流动资产122,770.2799,071.2375,324.8897,233.9690,394.85
流动资产合计8,232,092.228,203,101.497,397,380.888,644,605.027,687,441.92
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712,628.24662,679.98599,470.17700,276.67647,687.71
长期股权投资245,436.19234,932.23230,424.29210,318.37190,545.96
投资性房地产56,010.2456,010.2456,251.9756,251.9751,931.85
在建工程(合计)17,100.5817,630.4715,925.4815,211.1530,832.68
在建工程--17,630.47--15,211.15--
工程物资----------
固定资产及清理(合计)1,264,709.321,273,339.261,277,643.791,314,565.311,339,669.63
固定资产净额--1,273,339.26--1,314,565.31--
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949,751.02958,608.56968,159.81976,644.98975,467.94
开发支出----------
商誉1,888,169.681,888,169.681,888,169.681,888,169.681,905,701.33
长期待摊费用130,703.28132,309.64133,009.54129,350.02120,151.43
递延所得税资产37,629.8936,759.6638,220.6637,855.8631,849.26
其他非流动资产151,939.2494,591.51194,823.74191,249.69194,362.82
非流动资产合计5,487,198.515,388,405.805,450,842.675,563,367.345,540,002.65
资产总计13,719,290.7213,591,507.2912,848,223.5614,207,972.3513,227,444.57
流动负债
短期借款2,978,256.222,903,283.202,923,943.112,202,802.422,133,961.20
交易性金融负债----------
应付票据及应付账款2,098,482.702,258,484.591,309,922.653,057,567.861,996,648.69
应付票据1,918,143.862,045,064.731,116,193.922,889,470.851,864,121.20
应付账款180,338.84213,419.86193,728.73168,097.02132,527.49
预收款项1,187.342,883.36--249,680.91204,495.36
应付手续费及佣金----------
应付职工薪酬34,070.7132,045.8741,666.3043,718.2840,526.54
应交税费116,126.38121,480.83139,445.81147,922.23129,554.05
其他应付款(合计)289,747.82273,526.09309,856.20322,511.38338,574.64
应付利息----------
应付股利3,059.893,259.893,696.632,873.833,229.32
其他应付款--270,266.20--319,637.55--
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1,044,671.971,706,515.341,729,918.621,782,524.271,376,185.27
其他流动负债24,856.8732,021.9114,341.46223,171.57213,562.81
流动负债合计6,854,390.097,559,376.206,765,103.798,031,918.416,433,508.56
非流动负债
长期借款1,239,342.27781,044.91970,612.02982,086.311,287,436.42
应付债券638,439.85438,420.83407,798.50436,637.28436,688.28
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,335.441,312.321,592.225,585.619,718.42
长期应付款--1,312.32--5,585.61--
专项应付款----------
预计非流动负债1,209.571,335.821,120.121,118.16388.51
递延所得税负债193,170.10193,461.88197,762.65197,565.00199,082.23
长期递延收益------29,580.9094,184.79
其他非流动负债77,805.4188,670.6574,511.5547,005.8952,199.10
非流动负债合计2,153,302.641,504,246.401,653,397.071,699,579.142,079,697.76
负债合计9,007,692.749,063,622.608,418,500.859,731,497.558,513,206.32
所有者权益
实收资本(或股本)811,030.18811,030.18815,802.99815,997.94815,997.94
资本公积1,325,504.051,325,611.051,336,739.381,331,981.571,342,539.58
减:库存股----16,132.1016,791.0316,791.03
其他综合收益-31,294.61-39,548.96-41,571.27-32,826.13-40,425.09
专项储备----------
盈余公积57,887.7557,887.7557,887.7557,887.7557,032.41
一般风险准备----------
未分配利润1,783,908.211,702,820.491,612,988.661,652,720.061,618,153.37
归属于母公司股东权益合计4,031,463.723,857,800.513,765,715.413,808,970.153,776,507.18
少数股东权益680,134.26670,084.18664,007.29667,504.65937,731.07
所有者权益(或股东权益)合计4,711,597.984,527,884.694,429,722.704,476,474.804,714,238.25
负债和所有者权益(或股东权益)总计13,719,290.7213,591,507.2912,848,223.5614,207,972.3513,227,444.57
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