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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金杯汽车(600609) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金230,222.32195,455.05203,519.93120,553.23100,080.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,494.12149,576.97149,957.03152,424.10130,574.90
应收票据8,508.5413,356.5013,806.4513,125.9512,882.94
应收账款131,985.58136,220.47136,150.58139,298.15117,691.97
预付款项8,682.2610,597.499,111.8510,509.7810,428.58
应收利息----------
应收股利2,699.011,893.531,893.531,893.53--
其他应收款5,870.95--7,373.0386,787.33118,236.56
买入返售金融资产----------
存货31,841.3433,127.0130,473.2834,494.0834,661.03
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8,027.497,375.557,377.33916.061,557.52
流动资产合计427,837.50406,275.04409,705.98405,684.59395,538.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,315.807,221.667,221.66
持有至到期投资----------
长期应收款----------
长期股权投资21,449.5623,854.5523,541.7021,937.6523,701.91
投资性房地产9,814.419,921.8710,029.328,745.268,830.41
固定资产净额55,998.34--57,226.6855,784.0057,922.31
在建工程20,771.38--22,142.2331,440.6122,704.38
工程物资4,263.97--4,418.55--9,129.49
固定资产清理--------3.84
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,378.2411,500.7111,610.7911,695.9611,774.55
开发支出----------
商誉----------
长期待摊费用537.58325.04323.43783.81242.62
递延所得税资产21,969.7223,056.1523,056.1514,399.2514,399.25
其他非流动资产----------
非流动资产合计153,499.01155,717.81159,664.66152,008.18155,930.42
资产总计581,336.51561,992.84569,370.64557,692.77551,469.06
流动负债
短期借款71,020.0050,020.0062,270.0062,270.0060,820.00
交易性金融负债----------
应付票据及应付账款153,194.02158,665.48150,727.36150,757.14137,348.22
应付票据9,918.93--8,750.53--6,688.29
应付账款143,275.09--141,976.82--130,659.93
预收款项804.87955.58700.091,220.43531.28
应付手续费及佣金----------
应付职工薪酬16,425.2413,354.1317,041.5616,332.9417,808.42
应交税费4,388.6017,052.3616,048.05894.451,851.01
应付利息4,977.192,659.429,528.697,100.115,010.46
应付股利435.75435.75435.75435.7510,435.75
其他应付款34,481.76--38,636.4352,813.8942,327.33
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159,350.07158,162.758,249.832,234.134,226.04
其他流动负债----------
流动负债合计445,077.49439,871.05303,637.75286,522.98280,358.51
非流动负债
长期借款20,406.4313,921.9615,698.9523,948.7831,198.78
应付债券----150,000.00150,000.00150,000.00
长期应付款7.08--8.609.3410.06
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9,233.689,001.168,570.437,370.796,975.94
递延所得税负债----------
长期递延收益8,529.898,700.498,870.792,695.022,900.68
其他非流动负债----------
非流动负债合计38,177.0831,631.45183,148.77184,023.93191,085.47
负债合计483,254.57471,502.50486,786.52470,546.91471,443.98
所有者权益
实收资本(或股本)109,266.71109,266.71109,266.71109,266.71109,266.71
资本公积116,782.21116,782.21116,782.21116,782.21116,782.21
减:库存股----------
其他综合收益3,439.843,439.843,439.843,345.693,345.69
专项储备42.8347.4036.1062.0257.66
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-231,202.57-233,409.17-235,312.65-236,072.03-238,540.04
归属于母公司股东权益合计39,699.6737,497.6435,582.8634,755.2532,282.89
少数股东权益58,382.2852,992.7047,001.2752,390.6147,742.19
所有者权益(或股东权益)合计98,081.9590,490.3482,584.1287,145.8780,025.08
负债和所有者权益(或股东权益)总计581,336.51561,992.84569,370.64557,692.77551,469.06
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