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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金杯汽车(600609) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金148,908.93186,437.13182,477.80161,518.72156,857.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,429.6294,162.34121,080.8395,487.61124,803.54
应收票据5,446.595,901.774,959.724,916.8411,890.67
应收账款94,983.0388,260.57116,121.1190,570.77112,912.88
应收款项融资----------
预付款项8,781.128,058.778,213.7012,054.8614,443.81
其他应收款(合计)2,121.394,996.508,592.565,309.004,959.45
应收利息----------
应收股利----3,781.13----
其他应收款2,121.39--4,811.44--4,959.45
买入返售金融资产----------
存货29,184.0331,817.9730,009.0931,990.7234,187.06
划分为持有待售的资产----------
一年内到期的非流动资产322.73563.31852.79354.89538.15
待摊费用----------
待处理流动资产损益----------
其他流动资产123.8430,170.4415,299.2241,299.5728,495.03
流动资产合计289,871.67356,206.46366,525.99348,015.36364,284.96
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3,424.573,424.573,424.572,711.722,225.08
长期股权投资25,894.1524,383.3422,401.0025,584.1327,466.35
投资性房地产298.23303.24308.25320.54321.53
在建工程(合计)11,103.707,422.679,680.6423,532.5818,690.65
在建工程3,940.89--4,716.63--13,691.45
工程物资7,162.81--4,964.01--4,999.20
固定资产及清理(合计)54,206.3655,840.2254,419.1255,230.7954,448.86
固定资产净额54,206.36--54,419.12--54,448.86
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499.13519.53------
无形资产12,895.5412,931.4813,006.8512,736.4012,852.85
开发支出----------
商誉----------
长期待摊费用90.9697.13106.97243.81254.34
递延所得税资产14,353.6017,801.3217,801.3218,023.0718,023.07
其他非流动资产----------
非流动资产合计125,403.94125,361.22123,786.43145,540.17141,439.86
资产总计415,275.61481,567.68490,312.42493,555.53505,724.83
流动负债
短期借款95,761.0797,136.9886,718.6191,730.0096,724.00
交易性金融负债----------
应付票据及应付账款132,332.98128,522.22147,265.85144,145.32156,474.92
应付票据5,988.746,063.655,740.356,168.436,385.48
应付账款126,344.23122,458.57141,525.50137,976.88150,089.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,096.2411,572.2915,139.0714,486.4214,346.41
应交税费3,816.407,295.617,159.515,785.513,819.24
其他应付款(合计)38,167.7739,194.2145,707.6838,035.4441,423.25
应付利息------1,614.891,707.09
应付股利435.75435.75435.75435.756,884.07
其他应付款37,732.03--45,271.94--32,832.10
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93.828,121.487,982.791,806.983,608.32
其他流动负债66.36113.8444.88----
流动负债合计284,845.08292,958.42310,942.34297,107.13317,178.96
非流动负债
长期借款37,810.451,814.501,814.509,950.379,950.37
应付债券----------
租赁负债383.34403.96------
长期应付职工薪酬----------
长期应付款(合计)----392.93370.213.87
长期应付款----392.93--3.87
专项应付款----------
预计非流动负债18,823.3054,725.2154,654.187,871.758,256.28
递延所得税负债----------
长期递延收益7,165.117,335.717,506.307,676.907,847.50
其他非流动负债----------
非流动负债合计64,182.2064,279.3864,367.9125,869.2326,058.01
负债合计349,027.28357,237.80375,310.25322,976.36343,236.97
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142,993.30159,753.55159,753.55159,753.55159,753.55
减:库存股----------
其他综合收益-1,348.33-1,348.33-1,348.333,471.093,471.09
专项储备23.4210.4815.5048.4357.77
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-258,745.61-270,444.48-274,589.27-223,072.96-225,977.08
归属于母公司股东权益合计55,413.4860,461.9356,322.16112,690.81109,796.03
少数股东权益10,834.8463,867.9558,680.0257,888.3652,691.82
所有者权益(或股东权益)合计66,248.32124,329.88115,002.17170,579.17162,487.85
负债和所有者权益(或股东权益)总计415,275.61481,567.68490,312.42493,555.53505,724.83
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