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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
一汽富维(600742) 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276,567.20276,269.79270,919.48172,736.9853,077.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款598,690.53516,902.04323,763.29547,111.63210,875.51
应收票据137,161.95105,440.71102,971.72150,890.5050,501.63
应收账款461,528.57411,461.34220,791.57396,221.13160,373.88
应收款项融资4,952.132,765.114,999.645,131.70--
预付款项67,945.7470,960.1674,567.1859,530.2470,380.16
其他应收款(合计)39,964.0938,917.9434,698.5637,758.5338,193.73
应收利息------122.77--
应收股利4,726.624,726.623,141.003,141.0025,609.76
其他应收款--34,191.32--34,494.75--
买入返售金融资产----------
存货63,953.1564,024.5194,326.3196,980.9086,847.98
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6,978.306,556.3919,465.6915,079.639,634.08
流动资产合计1,059,051.13976,395.94822,740.16934,329.61469,009.32
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263,353.51232,736.39126,464.67126,402.14153,995.97
投资性房地产4,092.054,167.763,768.654,325.7613,298.59
在建工程(合计)36,428.2435,312.7139,488.9740,613.9121,581.53
在建工程--35,312.71--40,613.91--
工程物资----------
固定资产及清理(合计)308,756.47313,767.34318,966.85328,525.29188,247.27
固定资产净额--313,679.97--328,409.45--
固定资产清理--87.37--115.84--
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41,853.8542,115.4743,236.0643,164.0818,450.58
开发支出----------
商誉409.51409.51409.51409.51--
长期待摊费用13,808.4512,310.2012,940.7213,718.365,525.49
递延所得税资产29,176.5029,176.5024,902.9224,902.926,789.14
其他非流动资产----------
非流动资产合计697,878.58669,995.88666,297.12678,180.74474,058.29
资产总计1,756,929.721,646,391.821,489,037.281,612,510.35943,067.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款810,929.96739,441.33609,287.18713,047.40264,643.46
应付票据163,804.87147,371.65137,082.03108,540.8642,898.85
应付账款647,125.09592,069.69472,205.16604,506.54221,744.61
预收款项2,114.652,081.793,429.893,171.671,868.42
应付手续费及佣金----------
应付职工薪酬47,723.7340,359.2234,791.8737,406.9512,569.04
应交税费12,374.309,938.704,725.1112,157.194,104.94
其他应付款(合计)81,781.2191,617.97104,333.25108,209.0770,799.19
应付利息--------10.92
应付股利7,007.0617,762.6222,931.7422,931.742,289.20
其他应付款--73,855.35--85,277.33--
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2,704.202,704.205,383.585,375.605,351.07
其他流动负债--------2,202.97
流动负债合计957,628.05886,143.22761,950.88879,367.89361,539.09
非流动负债
长期借款11,500.0011,500.0012,000.0012,000.002,674.22
应付债券----------
租赁负债----------
长期应付职工薪酬7,391.357,685.367,391.357,739.739,567.80
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债12,907.8210,470.168,475.737,781.082,742.84
递延所得税负债3,603.183,603.1816,570.7416,570.74183.42
长期递延收益6,994.255,841.315,840.965,917.543,670.51
其他非流动负债----------
非流动负债合计42,396.6039,100.0150,278.7850,009.0818,838.78
负债合计1,000,024.66925,243.23812,229.66929,376.97380,377.87
所有者权益
实收资本(或股本)66,912.1065,995.3050,765.6250,765.6250,765.62
资本公积56,509.9948,790.5646,690.5646,690.5644,556.29
减:库存股----------
其他综合收益300.64300.6438,996.3838,996.38141.52
专项储备5,867.405,748.065,574.244,982.645,093.84
盈余公积78,562.4378,562.4372,878.3772,878.3769,407.40
一般风险准备----------
未分配利润402,294.77383,285.88331,043.94335,764.77321,290.04
归属于母公司股东权益合计610,447.33582,682.89545,949.11550,078.34491,254.70
少数股东权益146,457.73138,465.70130,858.51133,055.0471,435.04
所有者权益(或股东权益)合计756,905.06721,148.59676,807.62683,133.39562,689.74
负债和所有者权益(或股东权益)总计1,756,929.721,646,391.821,489,037.281,612,510.35943,067.61
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