金杯汽车

- 600609

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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 
金杯汽车(600609) 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94,799.1791,980.68124,828.10153,962.77152,686.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款174,613.32116,303.4698,311.2990,766.55105,750.54
应收票据1,818.692,777.812,701.552,647.745,175.63
应收账款172,794.63113,525.6595,609.7488,118.81100,574.91
应收款项融资----------
预付款项13,194.9722,324.8317,002.3612,274.6010,709.32
其他应收款(合计)1,313.521,212.741,583.111,680.442,047.83
应收利息----------
应收股利----------
其他应收款--1,212.74--1,680.44--
买入返售金融资产----------
存货40,270.7941,732.4340,004.0828,066.9329,373.97
划分为持有待售的资产----------
一年内到期的非流动资产389.49548.98576.88592.09--
待摊费用----------
待处理流动资产损益----------
其他流动资产285.113,831.043,823.773,808.48202.87
流动资产合计324,866.36277,934.17286,129.60291,151.86300,770.64
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1,612.271,612.271,612.271,612.272,306.17
长期股权投资47,576.8346,968.7549,858.9549,477.9253,617.22
投资性房地产637.73654.46665.39670.40293.22
在建工程(合计)12,920.4617,159.6513,242.8816,914.0914,516.14
在建工程--12,719.43--8,495.08--
工程物资--4,440.22--8,419.01--
固定资产及清理(合计)54,873.4748,341.4349,639.6150,359.7054,147.80
固定资产净额--48,341.43--50,359.70--
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898.62995.011,371.501,488.95478.73
无形资产15,810.8012,469.4912,531.9012,697.0412,755.15
开发支出----------
商誉----------
长期待摊费用39.8649.4459.0368.6178.20
递延所得税资产14,795.2514,795.2514,795.2514,795.2514,353.60
其他非流动资产----------
非流动资产合计152,213.27146,072.92146,808.21151,156.01155,183.92
资产总计477,079.63424,007.09432,937.80442,307.88455,954.56
流动负债
短期借款55,111.7363,621.1964,687.2274,845.1695,807.14
交易性金融负债----------
应付票据及应付账款175,670.23125,798.54115,758.17120,338.51132,322.90
应付票据1,727.191,917.272,966.043,201.634,661.56
应付账款173,943.04123,881.28112,792.14117,136.89127,661.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,331.0113,027.3312,870.5813,309.6113,294.89
应交税费5,379.612,108.853,825.204,187.212,210.83
其他应付款(合计)56,703.7151,244.9667,971.9064,391.5741,798.14
应付利息----------
应付股利435.75435.75435.75435.75435.75
其他应付款--50,809.22--63,955.82--
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778.23778.151,077.471,172.5193.29
其他流动负债50.9153.1146.6950.6538.57
流动负债合计308,339.05257,241.35267,204.40278,723.69285,862.42
非流动负债
长期借款33,755.3133,758.4129,052.3033,560.3037,756.81
应付债券----------
租赁负债580.73669.79889.87861.76362.49
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,750.038,593.0719,459.4319,331.6318,656.72
递延所得税负债----------
长期递延收益6,312.126,482.726,653.316,823.916,994.51
其他非流动负债----------
非流动负债合计49,398.1949,503.9856,054.9160,577.6063,770.53
负债合计357,737.24306,745.33323,259.31339,301.29349,632.95
所有者权益
实收资本(或股本)131,120.06131,120.06131,120.06131,120.06131,120.06
资本公积161,707.48161,707.48161,707.48161,707.48160,068.19
减:库存股----------
其他综合收益-1,028.22-1,038.83-1,056.44-1,016.07-1,348.33
专项储备----18.4818.7717.96
盈余公积41,370.6541,370.6541,370.6541,370.6541,370.65
一般风险准备----------
未分配利润-241,839.55-248,220.85-252,172.48-255,115.99-250,871.37
归属于母公司股东权益合计91,330.4284,938.5080,987.7478,084.8980,357.16
少数股东权益28,011.9732,323.2628,690.7524,921.7025,964.45
所有者权益(或股东权益)合计119,342.39117,261.76109,678.49103,006.59106,321.61
负债和所有者权益(或股东权益)总计477,079.63424,007.09432,937.80442,307.88455,954.56
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