金杯汽车

- 600609

-

-  -

-
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 
金杯汽车(600609) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金152,686.10148,908.93186,437.13182,477.80161,518.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款105,750.54100,429.6294,162.34121,080.8395,487.61
应收票据5,175.635,446.595,901.774,959.724,916.84
应收账款100,574.9194,983.0388,260.57116,121.1190,570.77
应收款项融资----------
预付款项10,709.328,781.128,058.778,213.7012,054.86
其他应收款(合计)2,047.832,121.394,996.508,592.565,309.00
应收利息----------
应收股利------3,781.13--
其他应收款--2,121.39--4,811.44--
买入返售金融资产----------
存货29,373.9729,184.0331,817.9730,009.0931,990.72
划分为持有待售的资产----------
一年内到期的非流动资产--322.73563.31852.79354.89
待摊费用----------
待处理流动资产损益----------
其他流动资产202.87123.8430,170.4415,299.2241,299.57
流动资产合计300,770.64289,871.67356,206.46366,525.99348,015.36
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2,306.173,424.573,424.573,424.572,711.72
长期股权投资53,617.2225,894.1524,383.3422,401.0025,584.13
投资性房地产293.22298.23303.24308.25320.54
在建工程(合计)14,516.1411,103.707,422.679,680.6423,532.58
在建工程--3,940.89--4,716.63--
工程物资--7,162.81--4,964.01--
固定资产及清理(合计)54,147.8054,206.3655,840.2254,419.1255,230.79
固定资产净额--54,206.36--54,419.12--
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478.73499.13519.53----
无形资产12,755.1512,895.5412,931.4813,006.8512,736.40
开发支出----------
商誉----------
长期待摊费用78.2090.9697.13106.97243.81
递延所得税资产14,353.6014,353.6017,801.3217,801.3218,023.07
其他非流动资产----------
非流动资产合计155,183.92125,403.94125,361.22123,786.43145,540.17
资产总计455,954.56415,275.61481,567.68490,312.42493,555.53
流动负债
短期借款95,807.1495,761.0797,136.9886,718.6191,730.00
交易性金融负债----------
应付票据及应付账款132,322.90132,332.98128,522.22147,265.85144,145.32
应付票据4,661.565,988.746,063.655,740.356,168.43
应付账款127,661.34126,344.23122,458.57141,525.50137,976.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,294.8914,096.2411,572.2915,139.0714,486.42
应交税费2,210.833,816.407,295.617,159.515,785.51
其他应付款(合计)41,798.1438,167.7739,194.2145,707.6838,035.44
应付利息--------1,614.89
应付股利435.75435.75435.75435.75435.75
其他应付款--37,732.03--45,271.94--
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93.2993.828,121.487,982.791,806.98
其他流动负债38.5766.36113.8444.88--
流动负债合计285,862.42284,845.08292,958.42310,942.34297,107.13
非流动负债
长期借款37,756.8137,810.451,814.501,814.509,950.37
应付债券----------
租赁负债362.49383.34403.96----
长期应付职工薪酬----------
长期应付款(合计)------392.93370.21
长期应付款------392.93--
专项应付款----------
预计非流动负债18,656.7218,823.3054,725.2154,654.187,871.75
递延所得税负债----------
长期递延收益6,994.517,165.117,335.717,506.307,676.90
其他非流动负债----------
非流动负债合计63,770.5364,182.2064,279.3864,367.9125,869.23
负债合计349,632.95349,027.28357,237.80375,310.25322,976.36
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160,068.19142,993.30159,753.55159,753.55159,753.55
减:库存股----------
其他综合收益-1,348.33-1,348.33-1,348.33-1,348.333,471.09
专项储备17.9623.4210.4815.5048.43
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-250,871.37-258,745.61-270,444.48-274,589.27-223,072.96
归属于母公司股东权益合计80,357.1655,413.4860,461.9356,322.16112,690.81
少数股东权益25,964.4510,834.8463,867.9558,680.0257,888.36
所有者权益(或股东权益)合计106,321.6166,248.32124,329.88115,002.17170,579.17
负债和所有者权益(或股东权益)总计455,954.56415,275.61481,567.68490,312.42493,555.53
下载全部历史数据到excel中 返回页顶