一汽富维

- 600742

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
一汽富维(600742) 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560,464.18508,908.99537,101.98423,635.77276,567.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款401,532.28497,513.99485,007.88532,547.70598,690.53
应收票据144,481.77128,100.81106,470.86327,054.66137,161.95
应收账款257,050.51369,413.18378,537.02205,493.04461,528.57
应收款项融资2,739.462,892.832,362.048,255.044,952.13
预付款项55,537.6653,915.6655,085.0451,626.2967,945.74
其他应收款(合计)33,977.7628,695.3014,519.6816,853.6739,964.09
应收利息----------
应收股利8,298.338,298.332,300.002,300.004,726.62
其他应收款--20,396.97--14,553.67--
买入返售金融资产----------
存货75,473.0562,542.5659,433.6349,004.3163,953.15
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4,706.067,158.682,844.856,572.256,978.30
流动资产合计1,134,430.451,161,628.011,156,355.121,088,495.031,059,051.13
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260,854.71262,430.52262,794.52254,224.81263,353.51
投资性房地产3,527.434,146.124,217.604,022.924,092.05
在建工程(合计)28,165.3232,922.0528,618.3131,090.9436,428.24
在建工程--32,922.05--31,090.94--
工程物资----------
固定资产及清理(合计)327,174.11314,649.13321,748.78323,877.94308,756.47
固定资产净额--314,475.95--323,810.22--
固定资产清理--173.19--67.73--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,451.8415,473.81------
无形资产40,968.2540,236.6140,783.5241,576.2641,853.85
开发支出----------
商誉409.51409.51409.51409.51409.51
长期待摊费用11,838.409,524.5710,152.5413,526.8813,808.45
递延所得税资产36,190.3634,819.5034,088.6534,088.6529,176.50
其他非流动资产4.22--------
非流动资产合计723,584.14714,611.82702,813.44702,817.91697,878.58
资产总计1,858,014.591,876,239.831,859,168.551,791,312.941,756,929.72
流动负债
短期借款4,000.004,000.004,000.004,000.00--
交易性金融负债----------
应付票据及应付账款813,810.45849,337.68839,083.79795,841.82810,929.96
应付票据267,091.50257,913.88219,569.65183,718.82163,804.87
应付账款546,718.95591,423.80619,514.14612,122.99647,125.09
预收款项174.57146.1846.27113.622,114.65
应付手续费及佣金----------
应付职工薪酬49,797.1247,051.1645,443.8044,961.2847,723.73
应交税费6,698.778,860.2019,228.4918,938.3812,374.30
其他应付款(合计)97,108.26103,424.9299,485.7589,091.0981,781.21
应付利息----------
应付股利84.2016,196.1313,544.374,724.377,007.06
其他应付款--87,228.79--84,366.72--
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3,537.583,537.584,037.584,030.332,704.20
其他流动负债1,554.661,554.39918.93976.06--
流动负债合计990,357.571,031,206.171,020,313.62966,520.12957,628.05
非流动负债
长期借款3,000.003,000.003,000.003,000.0011,500.00
应付债券----------
租赁负债14,328.0015,296.17------
长期应付职工薪酬13,728.5214,575.0212,413.1013,785.187,391.35
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,901.468,535.856,327.907,787.0112,907.82
递延所得税负债3,398.443,282.213,282.213,282.213,603.18
长期递延收益5,690.935,784.435,891.555,993.556,994.25
其他非流动负债----------
非流动负债合计50,047.3550,473.6830,914.7633,847.9442,396.60
负债合计1,040,404.931,081,679.851,051,228.381,000,368.061,000,024.66
所有者权益
实收资本(或股本)66,912.1066,912.1066,912.1066,912.1066,912.10
资本公积57,631.3357,631.3356,531.3356,531.3356,509.99
减:库存股----------
其他综合收益-10.34-10.3422.9922.99300.64
专项储备6,640.266,150.486,085.875,949.035,867.40
盈余公积81,762.1081,762.1081,762.1081,762.1078,562.43
一般风险准备----------
未分配利润451,920.84436,234.59438,179.24420,064.87402,294.77
归属于母公司股东权益合计664,856.29648,680.25649,493.63631,242.42610,447.33
少数股东权益152,753.38145,879.72158,446.55159,702.46146,457.73
所有者权益(或股东权益)合计817,609.66794,559.98807,940.17790,944.88756,905.06
负债和所有者权益(或股东权益)总计1,858,014.591,876,239.831,859,168.551,791,312.941,756,929.72
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