江淮汽车

- 600418

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
江淮汽车(600418) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,134,677.121,029,142.081,096,790.731,039,777.04821,943.60
交易性金融资产300,108.26283,851.35111,368.9792,150.6163,104.48
衍生金融资产----------
应收票据及应收账款491,135.39458,089.54359,620.40218,210.63382,186.60
应收票据----------
应收账款491,135.39458,089.54359,620.40218,210.63382,186.60
应收款项融资41,084.0793,965.51132,399.99177,637.70131,164.93
预付款项71,078.1460,274.3887,536.6673,891.6638,938.99
其他应收款(合计)94,900.5392,252.24107,387.94186,528.20148,635.19
应收利息----------
应收股利1,681.292,112.393,558.663,558.66913.85
其他应收款--90,139.85--182,969.54--
买入返售金融资产----------
存货291,776.56261,574.36279,866.76261,821.06232,422.75
划分为持有待售的资产8,120.008,120.0031,745.7234,572.75499.05
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71,258.29129,175.01175,178.23191,232.87180,540.47
流动资产合计2,746,016.612,645,839.662,644,880.002,540,338.742,322,213.90
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18,866.3819,444.7919,755.9821,680.2121,458.43
长期股权投资518,389.79518,201.08504,517.31497,215.19493,839.49
投资性房地产8,165.878,731.878,834.138,936.399,029.20
在建工程(合计)58,320.97119,570.04115,900.5697,387.2676,785.02
在建工程--119,570.04--97,387.26--
工程物资----------
固定资产及清理(合计)1,056,113.22968,501.03990,389.461,020,059.931,029,778.74
固定资产净额--968,266.09--1,019,853.24--
固定资产清理--234.94--206.69--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,773.302,302.542,646.172,949.88--
无形资产230,401.79228,913.12238,489.90246,568.19278,357.62
开发支出64,607.9765,927.5556,376.0251,608.9751,915.12
商誉----------
长期待摊费用151.66160.49169.32178.15176.10
递延所得税资产132,837.83133,550.92135,083.68138,560.87164,106.47
其他非流动资产2,470.192,850.992,426.302,200.881,743.27
非流动资产合计2,101,680.862,076,672.492,083,876.662,096,671.452,143,825.71
资产总计4,847,697.474,722,512.154,728,756.654,637,010.194,466,039.61
流动负债
短期借款101,800.6496,865.42149,750.00158,074.53258,295.05
交易性金融负债1,883.36685.76435.15179.59103.51
应付票据及应付账款1,575,678.321,349,509.321,454,440.511,288,145.021,261,302.63
应付票据758,592.36649,846.12601,975.22535,066.75416,404.53
应付账款817,085.97699,663.20852,465.29753,078.27844,898.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,116.0333,465.9329,847.9051,902.1044,672.02
应交税费14,198.7112,699.4218,062.1325,947.2614,019.34
其他应付款(合计)265,015.52350,237.34363,048.57314,654.23361,787.28
应付利息--------2,978.11
应付股利0.17837.74837.74597.673,768.54
其他应付款--349,399.59--314,056.57--
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408,169.52308,527.00203,203.22231,407.57202,917.00
其他流动负债42,414.1742,310.5537,818.0339,085.8738,067.91
流动负债合计2,560,583.782,315,455.782,356,762.842,234,035.072,286,113.86
非流动负债
长期借款654,651.48765,351.48675,333.74669,203.74627,300.00
应付债券----------
租赁负债471.95921.761,227.111,578.70--
长期应付职工薪酬----------
长期应付款(合计)26.2226.2226.2226.2265.76
长期应付款--26.22--26.22--
专项应付款----------
预计非流动负债----------
递延所得税负债8,552.228,046.937,174.776,452.445,980.13
长期递延收益129,212.21133,745.78135,170.53138,986.95145,609.84
其他非流动负债----------
非流动负债合计792,914.09908,092.17818,932.37816,248.07778,955.74
负债合计3,353,497.883,223,547.953,175,695.213,050,283.143,065,069.60
所有者权益
实收资本(或股本)218,400.98218,400.98218,400.98218,400.98189,331.21
资本公积692,217.36692,217.36692,207.59692,207.59523,190.37
减:库存股----------
其他综合收益4,010.752,596.721,514.721,837.71-250.10
专项储备12,494.2412,000.3111,879.2910,983.1110,843.32
盈余公积167,158.66167,158.66167,291.74167,291.74163,486.22
一般风险准备2,320.402,320.402,320.402,320.401,824.19
未分配利润346,799.55353,970.08402,130.69431,150.64434,934.66
归属于母公司股东权益合计1,443,401.931,448,664.511,495,745.401,524,192.161,323,359.87
少数股东权益50,797.6650,299.6957,316.0562,534.9077,610.14
所有者权益(或股东权益)合计1,494,199.601,498,964.211,553,061.451,586,727.061,400,970.01
负债和所有者权益(或股东权益)总计4,847,697.474,722,512.154,728,756.654,637,010.194,466,039.61
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