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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,646,334.332,036,124.231,893,167.732,536,849.721,723,122.10
交易性金融资产12,215.8611,756.0130,603.401,664.89--
衍生金融资产5,951.674,017.34------
应收票据及应收账款264,665.20333,960.86280,597.69286,118.63267,878.56
应收票据117.06141.743,344.694,483.97316.64
应收账款264,548.14333,819.12277,253.01281,634.66267,561.92
应收款项融资----------
预付款项2,315,544.792,145,226.402,063,717.112,017,174.901,853,169.05
其他应收款(合计)338,238.34327,772.75397,760.76374,505.06457,417.38
应收利息3,115.758,024.8510,020.167,943.807,785.12
应收股利281.30281.30282.00282.00282.00
其他应收款--319,466.60--366,279.26--
买入返售金融资产----------
存货1,835,125.401,801,693.772,140,594.192,061,033.262,147,746.02
划分为持有待售的资产----------
一年内到期的非流动资产1,178,971.491,087,855.981,118,129.911,112,069.211,041,589.53
待摊费用----------
待处理流动资产损益----------
其他流动资产90,394.85100,481.23136,220.88155,706.65302,989.29
流动资产合计7,687,441.927,848,888.568,060,791.688,545,122.327,793,911.93
非流动资产
发放贷款及垫款----------
可供出售金融资产------72,846.89111,365.99
持有至到期投资----------
长期应收款647,687.71791,658.32793,147.66820,308.521,008,647.72
长期股权投资190,545.96187,348.99184,853.28164,260.24185,088.66
投资性房地产51,931.8551,931.8549,215.2449,215.2448,637.36
在建工程(合计)30,832.6827,152.7428,916.1822,688.6431,303.24
在建工程--27,152.74--22,688.6431,303.24
工程物资----------
固定资产及清理(合计)1,339,669.631,357,817.911,342,505.041,360,681.601,337,192.56
固定资产净额--1,357,817.91--1,360,681.601,337,192.56
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975,467.94982,630.51975,757.69985,513.251,016,184.66
开发支出----------
商誉1,905,701.331,905,142.761,882,797.181,878,739.541,866,798.65
长期待摊费用120,151.43126,634.72115,971.34110,445.85118,277.41
递延所得税资产31,849.2631,910.6528,800.9524,209.0920,731.12
其他非流动资产194,362.82179,247.23108,857.54115,224.93112,085.03
非流动资产合计5,540,002.655,692,774.725,585,116.445,604,133.785,856,312.41
资产总计13,227,444.5713,541,663.2913,645,908.1314,149,256.1113,650,224.34
流动负债
短期借款2,133,961.202,318,899.532,231,004.842,017,813.492,497,782.02
交易性金融负债----3,254.78299.55622.59
应付票据及应付账款1,996,648.691,808,767.151,765,418.562,943,612.722,038,578.36
应付票据1,864,121.201,673,441.51--2,776,075.22--
应付账款132,527.49135,325.63--167,537.50--
预收款项204,495.36216,252.63280,789.75256,688.31232,048.50
应付手续费及佣金----------
应付职工薪酬40,526.5437,497.6134,322.3753,394.9139,945.74
应交税费129,554.05123,832.16109,321.36121,522.20120,343.84
其他应付款(合计)338,574.64362,632.24458,327.14499,075.71593,250.14
应付利息----52,569.8939,002.4646,953.46
应付股利3,229.3214,953.582,686.604,466.603,188.87
其他应付款--347,678.66--455,606.64--
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1,376,185.271,835,759.871,537,386.961,450,792.511,343,726.09
其他流动负债213,562.81271,442.73265,885.35282,968.60319.50
流动负债合计6,433,508.566,975,188.336,685,711.127,626,167.996,866,616.76
非流动负债
长期借款1,287,436.421,279,244.411,686,599.751,333,537.771,390,479.39
应付债券436,688.28363,183.08301,278.89300,542.41505,650.62
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,718.425,083.202,099.947,485.7821,410.28
长期应付款--5,083.20--7,485.7821,410.28
专项应付款----------
预计非流动负债388.51388.51388.51388.51792.83
递延所得税负债199,082.23200,767.00200,281.74201,051.55206,494.63
长期递延收益94,184.7922,747.96----28,511.95
其他非流动负债52,199.1049,801.2262,885.0661,601.1017,678.63
非流动负债合计2,079,697.761,921,215.392,253,533.891,904,607.122,171,018.33
负债合计8,513,206.328,896,403.728,939,245.019,530,775.119,037,635.09
所有者权益
实收资本(或股本)815,997.94818,362.48818,362.48821,763.27821,763.27
资本公积1,342,539.581,347,992.391,347,618.881,364,011.301,367,135.95
减:库存股16,791.0324,783.1724,783.1745,599.1343,007.82
其他综合收益-40,425.09-27,695.31-23,715.48-25,140.66-27,226.08
专项储备----------
盈余公积57,032.4157,032.4157,032.4157,032.4157,032.41
一般风险准备----------
未分配利润1,618,153.371,544,506.531,493,474.431,429,200.591,420,542.67
归属于母公司股东权益合计3,776,507.183,715,415.323,768,177.313,701,455.563,696,409.29
少数股东权益937,731.07929,844.26938,485.80917,025.43916,179.97
所有者权益(或股东权益)合计4,714,238.254,645,259.574,706,663.124,618,481.004,612,589.25
负债和所有者权益(或股东权益)总计13,227,444.5713,541,663.2913,645,908.1314,149,256.1113,650,224.34
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