海马汽车

- 000572

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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  2011 
海马汽车(000572) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金82,395.54111,283.2699,321.91121,081.02111,876.90
交易性金融资产--------20,063.72
衍生金融资产----------
应收票据及应收账款15,769.3425,415.6225,952.4635,085.3230,216.95
应收票据----------
应收账款15,769.3425,415.6225,952.4635,085.3230,216.95
应收款项融资2,693.8277.804,180.815,860.217,970.41
预付款项30,663.2537,036.7535,172.2511,708.816,068.77
其他应收款(合计)2,366.581,597.441,974.062,008.092,108.21
应收利息14.1317.9220.3815.5133.65
应收股利----------
其他应收款--1,579.51--1,992.59--
买入返售金融资产----------
存货59,702.1947,710.4361,494.8350,549.9965,620.49
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19,859.5821,419.7123,820.8218,928.2624,570.65
流动资产合计283,288.74322,988.17314,209.13321,372.13293,604.74
非流动资产
发放贷款及垫款29,471.8338,633.0447,824.0458,652.6372,656.20
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10,972.3211,198.498,593.238,223.748,311.47
在建工程(合计)4,767.364,132.0117,459.8819,707.7419,424.69
在建工程--4,132.01--19,707.74--
工程物资----------
固定资产及清理(合计)260,958.99270,429.94296,913.15280,455.91290,161.09
固定资产净额--270,429.94--280,455.91--
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1,018.59--------
无形资产144,788.63149,457.53152,621.32124,536.76128,193.26
开发支出39,087.3536,898.5573,344.22106,257.3298,207.47
商誉----------
长期待摊费用1,533.04430.76------
递延所得税资产46,338.1444,486.4553,855.3354,057.1353,381.30
其他非流动资产----------
非流动资产合计581,114.66597,845.17688,183.00689,438.30707,882.55
资产总计864,403.39920,833.341,002,392.131,010,810.431,001,487.30
流动负债
短期借款43,496.8461,939.7749,627.9253,791.8085,063.21
交易性金融负债----------
应付票据及应付账款157,558.54164,950.56169,965.23195,574.07190,114.86
应付票据74,703.4379,325.4083,081.58102,023.3183,929.96
应付账款82,855.1185,625.1686,883.6593,550.76106,184.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,767.717,573.967,060.107,505.867,886.81
应交税费2,396.562,078.791,109.251,524.272,623.62
其他应付款(合计)84,615.1095,232.06112,407.82100,116.58102,708.36
应付利息----------
应付股利45.7045.7045.7045.7045.70
其他应付款--95,186.36--100,070.88--
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----------
其他流动负债5,051.725,420.96113.83169.8785.43
流动负债合计397,006.28447,577.12436,388.48437,903.30422,704.12
非流动负债
长期借款----------
应付债券----------
租赁负债859.31--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债17,817.3717,913.554,042.214,489.305,065.15
递延所得税负债112.34128.3881.67114.67129.09
长期递延收益10,921.3811,517.8111,538.1611,834.1311,694.16
其他非流动负债----------
非流动负债合计29,710.4029,559.7315,662.0416,438.1016,888.40
负债合计426,716.68477,136.85452,050.52454,341.40439,592.52
所有者权益
实收资本(或股本)164,463.64164,463.64164,463.64164,463.64164,463.64
资本公积377,655.24377,655.24377,655.24377,655.24377,655.24
减:库存股----------
其他综合收益1,127.731,132.691,130.591,141.871,167.36
专项储备----------
盈余公积15,247.9815,247.9813,824.6113,824.6113,824.61
一般风险准备----------
未分配利润-206,336.25-200,049.01-88,564.58-82,395.37-75,033.89
归属于母公司股东权益合计352,158.34358,450.55468,509.51474,690.01482,076.97
少数股东权益85,528.3785,245.9481,832.1081,779.0379,817.81
所有者权益(或股东权益)合计437,686.72443,696.49550,341.61556,469.04561,894.78
负债和所有者权益(或股东权益)总计864,403.39920,833.341,002,392.131,010,810.431,001,487.30
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