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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华域汽车(600741) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金3,130,036.373,151,872.773,011,544.153,043,098.292,902,185.79
交易性金融资产--0.61------
衍生金融资产----------
应收票据及应收账款3,353,386.923,398,278.243,243,717.403,091,845.413,334,366.25
应收票据693,850.41747,703.98616,805.15702,725.47759,572.07
应收账款2,659,536.512,650,574.252,626,912.242,389,119.942,574,794.18
预付款项79,269.0867,525.9274,959.2873,356.14158,664.71
应收利息7,031.375,789.415,160.806,535.975,010.52
应收股利67,328.5560,698.8644,875.2640,412.88112,219.87
其他应收款--407,936.02--457,570.42641,045.36
买入返售金融资产----------
存货954,445.81913,794.791,034,424.951,141,244.051,088,256.88
划分为持有待售的资产--8,071.348,071.348,071.34--
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201,700.48223,616.45176,225.80227,988.07166,132.72
流动资产合计8,239,378.978,237,584.428,038,015.688,090,122.588,290,651.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------308,671.63316,481.82
持有至到期投资----------
长期应收款----------
长期股权投资1,414,132.921,418,469.341,445,712.471,374,285.731,309,229.71
投资性房地产36,460.8636,996.0137,524.7038,073.3039,906.27
固定资产净额--2,134,565.86--2,053,242.081,913,321.02
在建工程--425,537.96--459,690.64471,274.33
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产354,977.53355,267.60362,025.09364,858.15352,807.63
开发支出450.14417.39397.56210.29180.07
商誉85,268.1785,268.1785,325.4585,325.45100,838.87
长期待摊费用92,288.8293,049.6966,514.9073,263.4763,814.44
递延所得税资产455,737.43434,256.91423,990.08414,038.12402,119.23
其他非流动资产94,882.3791,055.3591,154.80106,904.21113,037.40
非流动资产合计5,573,726.435,441,683.565,436,447.405,278,563.075,083,010.79
资产总计13,813,105.4013,679,267.9813,474,463.0813,368,685.6513,373,662.51
流动负债
短期借款763,757.37783,488.13694,419.33525,115.42572,085.86
交易性金融负债----------
应付票据及应付账款4,582,624.204,583,382.434,408,588.074,735,395.274,723,355.91
应付票据437,849.59431,773.35--523,552.72--
应付账款4,144,774.614,151,609.08--4,211,842.56--
预收款项166,697.38121,614.53120,092.16117,713.28122,377.85
应付手续费及佣金----------
应付职工薪酬350,835.17329,639.74292,437.09325,195.14343,060.30
应交税费131,841.6078,009.90136,560.14142,268.6276,441.33
应付利息1,582.171,760.352,193.791,947.3214,771.78
应付股利74,652.64410,163.1369,101.9376,632.7757,556.25
其他应付款--728,588.89--757,099.79909,855.24
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21,334.5916,039.71114,207.90125,449.56294,246.01
其他流动负债------1,008.01--
流动负债合计6,864,930.007,052,686.816,619,851.716,807,825.197,041,422.49
非流动负债
长期借款492,417.24452,163.90442,049.28431,532.88351,059.74
应付债券----------
长期应付款--------870.97
长期应付职工薪酬83,161.0083,486.11--83,909.0595,004.52
专项应付款----------
预计非流动负债260,129.83271,928.14270,070.19257,236.69266,610.52
递延所得税负债165,727.49142,348.17143,747.68129,732.30126,989.56
长期递延收益188,256.72190,865.80181,573.68194,882.05167,290.18
其他非流动负债----------
非流动负债合计1,194,241.621,142,365.531,122,727.031,098,083.501,007,825.49
负债合计8,059,171.628,195,052.337,742,578.737,905,908.698,049,247.98
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1,287,922.841,287,900.731,287,869.901,287,819.871,290,007.19
减:库存股----------
其他综合收益238,873.68164,420.93163,982.37123,320.52139,203.69
专项储备----------
盈余公积261,998.87261,998.87261,998.87261,998.87214,660.15
一般风险准备----------
未分配利润2,706,925.212,551,890.362,732,195.882,548,036.742,435,049.87
归属于母公司股东权益合计4,810,993.004,581,483.294,761,319.424,536,448.394,394,193.30
少数股东权益942,940.79902,732.36970,564.93926,328.57930,221.23
所有者权益(或股东权益)合计5,753,933.785,484,215.655,731,884.355,462,776.965,324,414.52
负债和所有者权益(或股东权益)总计13,813,105.4013,679,267.9813,474,463.0813,368,685.6513,373,662.51
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