华域汽车

- 600741

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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 
华域汽车(600741) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,429,513.993,734,464.173,559,405.193,283,911.803,130,036.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,938,174.382,503,258.032,097,746.592,554,651.693,353,386.92
应收票据152,506.51163,372.25234,388.95223,444.45693,850.41
应收账款2,785,667.872,339,885.781,863,357.642,331,207.242,659,536.51
应收款项融资593,105.64524,224.82376,082.24612,169.98--
预付款项99,314.91103,934.31108,812.6784,252.3079,269.08
其他应收款(合计)427,200.88459,780.65486,153.61479,098.19520,540.30
应收利息6,012.986,625.177,202.086,174.127,031.37
应收股利40,669.7163,440.1476,588.1525,285.9667,328.55
其他应收款--389,715.34--447,638.11--
买入返售金融资产----------
存货856,357.33899,549.98938,881.981,111,645.83954,445.81
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197,303.09191,124.48202,893.98225,930.44201,700.48
流动资产合计8,540,970.228,416,336.427,769,976.268,351,660.238,239,378.97
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----------
长期股权投资1,279,934.901,256,729.391,328,901.121,395,820.201,414,132.92
投资性房地产24,029.6524,569.4934,632.0834,389.2136,460.86
在建工程(合计)359,259.08407,842.69368,812.88341,381.27418,659.94
在建工程--407,842.69--341,381.27--
工程物资----------
固定资产及清理(合计)2,368,558.502,353,699.552,213,230.432,240,557.652,161,840.52
固定资产净额--2,353,699.55--2,240,557.65--
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418,469.34424,364.92377,212.43386,127.07354,977.53
开发支出--------450.14
商誉85,268.1785,268.1785,268.1785,268.1785,268.17
长期待摊费用103,553.90115,837.19106,640.36110,537.0892,288.82
递延所得税资产498,173.07485,594.40454,102.98447,843.94455,737.43
其他非流动资产26,296.1036,404.0351,655.1066,751.6394,882.37
非流动资产合计5,628,928.835,620,201.425,427,434.775,561,082.995,573,726.43
资产总计14,169,899.0514,036,537.8413,197,411.0313,912,743.2113,813,105.40
流动负债
短期借款705,443.99876,932.49731,110.93657,991.24763,757.37
交易性金融负债----------
应付票据及应付账款4,754,042.964,355,406.674,100,917.074,833,863.134,582,624.20
应付票据445,834.98440,790.02432,969.25416,689.00437,849.59
应付账款4,308,207.983,914,616.653,667,947.824,417,174.134,144,774.61
预收款项------137,724.87166,697.38
应付手续费及佣金----------
应付职工薪酬363,224.56331,182.15291,470.76348,352.50350,835.17
应交税费107,689.5589,282.2948,622.59101,170.05131,841.60
其他应付款(合计)1,030,284.451,435,456.89888,469.89807,015.78847,839.69
应付利息2,009.782,453.101,689.281,935.501,582.17
应付股利70,555.68340,032.5685,891.4077,909.6774,652.64
其他应付款--1,092,971.23--727,170.61--
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115,668.09115,279.4289,265.35100,744.6921,334.59
其他流动负债----------
流动负债合计7,208,893.457,337,619.316,282,025.806,986,862.266,864,930.00
非流动负债
长期借款532,453.60535,441.65422,389.84381,563.75492,417.24
应付债券----------
租赁负债----------
长期应付职工薪酬84,391.6084,704.2279,153.2579,735.6683,161.00
长期应付款(合计)4,024.224,196.544,264.433,636.034,549.34
长期应付款------3,636.03--
专项应付款----------
预计非流动负债280,202.88278,207.73247,757.81246,384.03260,129.83
递延所得税负债161,796.28154,481.57133,160.01144,037.00165,727.49
长期递延收益217,529.51210,861.83205,139.64200,371.04188,256.72
其他非流动负债----------
非流动负债合计1,280,398.081,267,893.541,091,864.991,055,727.511,194,241.62
负债合计8,489,291.538,605,512.857,373,890.798,042,589.778,059,171.62
所有者权益
实收资本(或股本)315,272.40315,272.40315,272.40315,272.40315,272.40
资本公积1,315,069.011,313,057.541,280,472.851,281,420.501,287,922.84
减:库存股----------
其他综合收益224,798.31202,987.43179,733.47228,162.14238,873.68
专项储备----------
盈余公积303,382.99303,382.99303,382.99303,382.99261,998.87
一般风险准备----------
未分配利润2,856,349.632,676,739.402,827,380.502,814,061.792,706,925.21
归属于母公司股东权益合计5,014,872.334,811,439.764,906,242.214,942,299.824,810,993.00
少数股东权益665,735.18619,585.24917,278.03927,853.62942,940.79
所有者权益(或股东权益)合计5,680,607.525,431,024.995,823,520.245,870,153.445,753,933.78
负债和所有者权益(或股东权益)总计14,169,899.0514,036,537.8413,197,411.0313,912,743.2113,813,105.40
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