德众汽车

- 838030

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
德众汽车(838030) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金11,340.1618,243.5217,654.2313,260.7319,846.07
交易性金融资产----3,400.00--1,200.00
衍生金融资产----------
应收票据及应收账款2,114.472,569.502,298.832,091.001,706.33
应收票据----------
应收账款2,114.472,569.502,298.832,091.001,706.33
应收款项融资----------
预付款项4,535.793,494.253,586.034,375.503,370.97
其他应收款(合计)12,967.6512,705.8714,820.5213,335.5113,515.44
应收利息----------
应收股利----------
其他应收款--12,705.87--13,335.51--
买入返售金融资产----------
存货67,295.6779,966.7959,774.1255,380.9155,624.56
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7,444.669,366.506,566.415,729.505,967.89
流动资产合计105,698.40126,346.43108,100.1394,173.16101,231.27
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----------
投资性房地产----------
在建工程(合计)4,861.023,466.041,735.861,185.101,070.97
在建工程--3,466.04--1,185.10--
工程物资----------
固定资产及清理(合计)21,499.1721,754.8022,120.9122,608.1823,171.23
固定资产净额--21,754.80--22,608.18--
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9,651.008,727.719,972.0210,485.349,276.28
无形资产16,895.5817,021.029,367.679,444.439,489.64
开发支出----------
商誉----971.59971.59971.59
长期待摊费用2,455.442,544.782,393.352,456.682,500.61
递延所得税资产2,816.842,578.772,916.202,974.78173.00
其他非流动资产2,011.981,013.093,811.423,780.301,240.25
非流动资产合计64,563.7061,478.8857,575.6058,192.9852,180.15
资产总计170,262.10187,825.31165,675.73152,366.14153,411.41
流动负债
短期借款74,440.0285,187.2563,567.7553,683.8252,318.93
交易性金融负债----------
应付票据及应付账款17,651.3625,994.0623,418.7419,569.8627,384.32
应付票据16,827.2425,210.4922,890.6518,752.4126,894.08
应付账款824.12783.58528.09817.45490.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬786.04910.64842.82882.22840.35
应交税费502.69586.95803.26432.28409.08
其他应付款(合计)2,361.492,336.772,500.562,543.192,741.31
应付利息----------
应付股利----------
其他应付款--2,336.77--2,543.19--
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713.78723.781,070.011,070.011,254.14
其他流动负债818.65806.801,046.831,120.831,070.26
流动负债合计100,161.28119,282.2697,839.9783,997.2190,981.19
非流动负债
长期借款2,943.162,933.162,952.882,962.892,953.18
应付债券----------
租赁负债9,370.478,219.319,962.4110,287.888,837.20
长期应付职工薪酬----------
长期应付款(合计)342.83443.34118.64216.50313.07
长期应付款--443.34--216.50--
专项应付款----------
预计非流动负债----------
递延所得税负债2,800.032,667.452,959.643,091.98474.49
长期递延收益5,185.665,154.512,389.552,379.6556.40
其他非流动负债2,490.022,359.91292.99315.45333.44
非流动负债合计23,132.1621,777.6818,676.1019,254.3512,967.77
负债合计123,293.44141,059.94116,516.07103,251.56103,948.97
所有者权益
实收资本(或股本)17,883.9717,883.9717,883.9717,883.9717,883.97
资本公积8,211.178,211.178,211.178,211.178,211.17
减:库存股----------
其他综合收益839.14839.14774.57774.57774.57
专项储备----------
盈余公积2,210.292,210.291,230.351,230.351,230.35
一般风险准备----------
未分配利润17,486.8817,269.8620,502.0620,466.7820,796.59
归属于母公司股东权益合计46,631.4646,414.4348,602.1348,566.8548,896.66
少数股东权益337.20350.94557.53547.73565.79
所有者权益(或股东权益)合计46,968.6646,765.3749,159.6649,114.5849,462.45
负债和所有者权益(或股东权益)总计170,262.10187,825.31165,675.73152,366.14153,411.41
下载全部历史数据到excel中 返回页顶