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 
国机汽车(600335) 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325,177.69359,316.93412,794.19576,945.29301,314.87
交易性金融资产39,572.5339,540.1441,620.4048,770.0946,952.69
衍生金融资产----------
应收票据及应收账款556,703.77615,488.58613,812.97669,866.20555,321.40
应收票据116,353.88114,714.80175,051.90184,133.07138,707.14
应收账款440,349.89500,773.77438,761.07485,733.13416,614.26
应收款项融资----------
预付款项267,512.74482,755.46255,608.89251,844.06232,437.74
其他应收款(合计)111,425.5787,727.7482,848.3883,389.31109,527.47
应收利息----------
应收股利--0.25------
其他应收款--87,727.49--83,389.31--
买入返售金融资产----------
存货694,388.84653,835.37818,565.591,211,416.511,110,358.07
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55,934.2650,258.3080,968.5192,948.1775,123.41
流动资产合计2,325,423.672,530,398.182,597,037.012,935,179.632,431,035.65
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250,967.93189,514.93239,081.21248,224.07272,193.96
长期股权投资14,046.1015,486.3417,418.9518,939.9530,842.68
投资性房地产8,705.528,728.739,404.369,603.191,388.62
在建工程(合计)3,401.693,325.607,230.407,353.3111,164.35
在建工程--3,325.60--7,353.31--
工程物资----------
固定资产及清理(合计)316,883.78295,074.44316,640.48322,364.26307,406.92
固定资产净额--295,074.44--322,364.26--
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78,468.4579,596.5180,487.4781,498.5383,563.87
开发支出3,049.102,582.281,113.01887.307.64
商誉959.44--959.44959.44942.80
长期待摊费用18,363.9519,142.1118,541.3820,806.9818,553.02
递延所得税资产47,703.7749,028.2448,096.4649,574.7339,563.96
其他非流动资产709.09715.47709.09715.47--
非流动资产合计840,722.38756,402.19832,889.81854,134.77850,626.10
资产总计3,166,146.053,286,800.373,429,926.813,789,314.403,281,661.75
流动负债
短期借款267,599.24338,821.82525,941.08319,925.09377,363.19
交易性金融负债----------
应付票据及应付账款861,725.00744,720.52966,414.641,494,407.93919,612.69
应付票据350,283.68287,664.44426,856.66905,335.37406,124.64
应付账款511,441.32457,056.07539,557.98589,072.56513,488.05
预收款项2,112.963,068.19--383,389.86382,989.61
应付手续费及佣金----------
应付职工薪酬60,712.2269,877.9668,910.6070,942.5167,757.80
应交税费58,175.0079,363.7160,368.2343,345.2738,061.39
其他应付款(合计)143,961.97135,538.66112,318.75121,197.41157,106.83
应付利息2,253.632,253.631,036.384,234.023,610.25
应付股利33,633.3233,633.3224,871.7224,894.8624,722.77
其他应付款--99,651.71--92,068.54--
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8,687.7342,657.467,429.728,541.055,858.69
其他流动负债11,397.3915,863.78------
流动负债合计1,842,696.911,949,727.802,111,812.452,441,749.121,948,750.20
非流动负债
长期借款125,830.34123,640.76109,986.86135,109.61135,105.70
应付债券100,403.44105,335.38111,325.49115,013.50119,856.95
租赁负债----------
长期应付职工薪酬12,187.4812,593.8012,417.7712,783.4312,603.98
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,947.883,483.493,492.383,068.052,682.81
递延所得税负债36,301.9536,332.4536,893.4638,765.5732,041.93
长期递延收益16,509.1516,222.1116,471.7816,424.4917,278.48
其他非流动负债----------
非流动负债合计295,180.23297,607.98290,587.74321,164.66319,569.85
负债合计2,137,877.142,247,335.782,402,400.192,762,913.782,268,320.06
所有者权益
实收资本(或股本)145,687.54145,687.54145,687.54145,687.54145,687.54
资本公积304,423.40304,423.40304,423.40304,423.40304,680.77
减:库存股----------
其他综合收益-4,423.53-669.38-830.97-675.81-1,845.59
专项储备2,199.961,977.092,261.471,772.201,869.60
盈余公积18,136.0018,136.0018,136.0018,136.0017,018.03
一般风险准备----------
未分配利润559,474.30557,453.00544,645.52543,736.25543,638.57
归属于母公司股东权益合计1,025,497.681,027,007.661,014,322.961,013,079.581,011,048.91
少数股东权益2,771.2412,456.9313,203.6713,321.042,292.78
所有者权益(或股东权益)合计1,028,268.921,039,464.591,027,526.621,026,400.621,013,341.69
负债和所有者权益(或股东权益)总计3,166,146.053,286,800.373,429,926.813,789,314.403,281,661.75
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