国机汽车

- 600335

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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  2010 
国机汽车(600335) 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412,794.19576,945.29301,314.87356,047.97154,533.21
交易性金融资产41,620.4048,770.0946,952.6949,486.2347,803.06
衍生金融资产----------
应收票据及应收账款613,812.97669,866.20555,321.40629,680.94243,071.15
应收票据175,051.90184,133.07138,707.14138,125.7619,431.74
应收账款438,761.07485,733.13416,614.26491,555.18223,639.41
应收款项融资----------
预付款项255,608.89251,844.06232,437.74253,150.09149,084.61
其他应收款(合计)82,848.3883,389.31109,527.4787,000.1055,217.16
应收利息----------
应收股利------977.18--
其他应收款--83,389.31--86,022.92--
买入返售金融资产----------
存货818,565.591,211,416.511,110,358.071,055,622.37948,064.62
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80,968.5192,948.1775,123.4161,505.0784,040.10
流动资产合计2,597,037.012,935,179.632,431,035.652,492,492.781,681,813.91
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239,081.21248,224.07272,193.96226,946.70201,359.82
长期股权投资17,418.9518,939.9530,842.6829,085.7529,426.80
投资性房地产9,404.369,603.191,388.62959.451,004.02
在建工程(合计)7,230.407,353.3111,164.3510,332.593,847.49
在建工程--7,353.31--10,332.59--
工程物资----------
固定资产及清理(合计)316,640.48322,364.26307,406.92302,056.23172,281.97
固定资产净额--322,364.26--302,056.23--
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80,487.4781,498.5383,563.8783,650.5363,121.73
开发支出1,113.01887.307.642.50--
商誉959.44959.44942.80959.62--
长期待摊费用18,541.3820,806.9818,553.0219,229.4320,565.91
递延所得税资产48,096.4649,574.7339,563.9641,715.6820,556.30
其他非流动资产709.09715.47--741.88--
非流动资产合计832,889.81854,134.77850,626.10800,678.65599,021.67
资产总计3,429,926.813,789,314.403,281,661.753,293,171.432,280,835.58
流动负债
短期借款525,941.08319,925.09377,363.19451,009.67513,603.12
交易性金融负债----------
应付票据及应付账款966,414.641,494,407.93919,612.69874,515.50531,050.03
应付票据426,856.66905,335.37406,124.64219,183.75--
应付账款539,557.98589,072.56513,488.05655,331.75--
预收款项--383,389.86382,989.61381,422.8958,523.42
应付手续费及佣金----------
应付职工薪酬68,910.6070,942.5167,757.8065,066.1914,912.18
应交税费60,368.2343,345.2738,061.3951,788.786,790.27
其他应付款(合计)112,318.75121,197.41157,106.83139,265.03111,730.71
应付利息1,036.384,234.023,610.256,030.453,728.46
应付股利24,871.7224,894.8624,722.7724,966.2425,116.38
其他应付款--92,068.54--108,268.34--
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7,429.728,541.055,858.6916.282,416.21
其他流动负债----------
流动负债合计2,111,812.452,441,749.121,948,750.201,963,084.331,239,025.94
非流动负债
长期借款109,986.86135,109.61135,105.7038,589.89--
应付债券111,325.49115,013.50119,856.95220,128.88192,960.69
租赁负债----------
长期应付职工薪酬12,417.7712,783.4312,603.9812,642.92--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,492.383,068.052,682.812,225.6431.39
递延所得税负债36,893.4638,765.5732,041.9332,497.3325,735.78
长期递延收益16,471.7816,424.4917,278.4816,750.21831.08
其他非流动负债--------4,614.46
非流动负债合计290,587.74321,164.66319,569.85322,834.86224,173.40
负债合计2,402,400.192,762,913.782,268,320.062,285,919.201,463,199.34
所有者权益
实收资本(或股本)145,687.54145,687.54145,687.54145,687.54102,973.68
资本公积304,423.40304,423.40304,680.77304,680.77226,717.45
减:库存股----------
其他综合收益-830.97-675.81-1,845.59-1,661.394,818.51
专项储备2,261.471,772.201,869.601,797.60--
盈余公积18,136.0018,136.0017,018.0317,018.0317,018.03
一般风险准备----------
未分配利润544,645.52543,736.25543,638.57531,949.56464,885.22
归属于母公司股东权益合计1,014,322.961,013,079.581,011,048.91999,472.10816,412.90
少数股东权益13,203.6713,321.042,292.787,780.131,223.34
所有者权益(或股东权益)合计1,027,526.621,026,400.621,013,341.691,007,252.24817,636.23
负债和所有者权益(或股东权益)总计3,429,926.813,789,314.403,281,661.753,293,171.432,280,835.58
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