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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金杯汽车(600609) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金156,857.92102,954.25261,719.88261,010.99230,222.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款124,803.5493,372.97133,215.57135,012.08140,494.12
应收票据11,890.6714,344.0116,903.136,505.728,508.54
应收账款112,912.8879,028.96116,312.44128,506.35131,985.58
应收款项融资----------
预付款项14,443.819,844.2710,663.7611,591.448,682.26
其他应收款(合计)4,959.455,743.175,912.8412,202.818,569.96
应收利息----------
应收股利------2,699.012,699.01
其他应收款4,959.45--5,912.84--5,870.95
买入返售金融资产----------
存货34,187.0637,295.7833,874.8242,465.6131,841.34
划分为持有待售的资产----------
一年内到期的非流动资产538.15711.79711.79----
待摊费用----------
待处理流动资产损益----------
其他流动资产28,495.0316,229.9918,625.483,550.838,027.49
流动资产合计364,284.96266,152.22464,724.14465,833.76427,837.50
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2,225.082,051.442,225.08----
长期股权投资27,466.3524,037.6323,879.8921,574.3221,449.56
投资性房地产321.53322.51323.5062.679,814.41
在建工程(合计)18,690.6514,222.4314,408.3918,108.7625,035.36
在建工程13,691.45--11,354.90--20,771.38
工程物资4,999.20--3,053.49--4,263.97
固定资产及清理(合计)54,448.8656,036.0858,278.8060,932.6755,998.34
固定资产净额54,448.86--58,278.80--55,998.34
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12,852.8512,965.5013,079.857,897.0611,378.24
开发支出----------
商誉----------
长期待摊费用254.34277.96300.02272.37537.58
递延所得税资产18,023.0718,023.0718,023.0721,899.1021,969.72
其他非流动资产----------
非流动资产合计141,439.86135,093.76137,675.72138,062.76153,499.01
资产总计505,724.83401,245.99602,399.86603,896.51581,336.51
流动负债
短期借款96,724.0097,724.0092,724.00102,324.0071,020.00
交易性金融负债----------
应付票据及应付账款156,474.92120,133.93162,861.47148,361.74153,194.02
应付票据6,385.488,204.2416,908.058,610.249,918.93
应付账款150,089.44111,929.69145,953.42139,751.49143,275.09
预收款项--708.11644.88783.54804.87
应付手续费及佣金----------
应付职工薪酬14,346.4114,043.4815,670.7314,941.0716,425.24
应交税费3,819.242,682.332,286.975,597.044,388.60
其他应付款(合计)41,423.2536,686.6750,363.7643,564.5939,894.69
应付利息1,707.091,503.079,570.717,226.694,977.19
应付股利6,884.071,735.755,435.75435.75435.75
其他应付款32,832.10--35,357.31--34,481.76
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3,608.325,730.82158,483.06155,600.43159,350.07
其他流动负债----------
流动负债合计317,178.96277,709.35483,034.87471,172.41445,077.49
非流动负债
长期借款9,950.378,200.378,200.3714,906.4320,406.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3.874.705.506.297.08
长期应付款3.87--5.50--7.08
专项应付款----------
预计非流动负债8,256.288,015.027,858.739,514.849,233.68
递延所得税负债----------
长期递延收益7,847.508,018.108,188.698,359.298,529.89
其他非流动负债----------
非流动负债合计26,058.0124,238.1824,253.2932,786.8538,177.08
负债合计343,236.97301,947.53507,288.16503,959.26483,254.57
所有者权益
实收资本(或股本)131,120.06109,266.71109,266.71109,266.71109,266.71
资本公积159,753.55117,066.94117,066.94117,560.68116,782.21
减:库存股----------
其他综合收益3,471.093,471.093,471.093,439.843,439.84
专项储备57.7748.6835.3949.8142.83
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-225,977.08-228,988.14-229,114.15-229,899.66-231,202.57
归属于母公司股东权益合计109,796.0342,235.9242,096.6241,788.0239,699.67
少数股东权益52,691.8257,062.5353,015.0858,149.2358,382.28
所有者权益(或股东权益)合计162,487.8599,298.4695,111.7099,937.2598,081.95
负债和所有者权益(或股东权益)总计505,724.83401,245.99602,399.86603,896.51581,336.51
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