东风汽车

- 600006

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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 
东风汽车(600006) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金255,470.81176,921.79198,565.62171,993.60
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款982,920.08778,051.61749,420.90737,070.72
应收票据354,023.74307,742.59353,959.55347,571.98
应收账款628,896.35470,309.01395,461.35389,498.74
应收款项融资--------
预付款项2,132.636,823.059,825.952,896.35
其他应收款(合计)25,949.291,876.512,192.502,343.73
应收利息214.3283.2259.30120.48
应收股利23,448.15----448.34
其他应收款----2,133.201,774.91
买入返售金融资产--------
存货183,395.99162,442.94183,736.75187,654.85
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92,725.94142,580.92117,725.72213,517.60
流动资产合计1,542,594.751,268,696.821,261,467.441,315,476.85
非流动资产
发放贷款及垫款--------
可供出售金融资产3,595.479,230.1913,502.3214,446.54
持有至到期投资--------
长期应收款--------
长期股权投资145,188.10175,830.41164,530.73152,267.33
投资性房地产19,491.1219,743.6519,996.179,004.53
在建工程(合计)31,190.3123,033.3720,568.5819,186.92
在建工程31,190.3123,033.3720,568.5819,186.92
工程物资--------
固定资产及清理(合计)146,936.27156,645.43158,648.00162,362.36
固定资产净额146,890.81156,645.43158,607.78162,322.06
固定资产清理45.45--40.2240.30
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43,487.8443,829.8541,867.4642,432.86
开发支出--------
商誉--------
长期待摊费用524.55282.1147.3339.47
递延所得税资产29,962.9222,857.9918,390.6918,307.29
其他非流动资产--------
非流动资产合计420,376.59451,452.99437,551.28418,047.29
资产总计1,962,971.341,720,149.811,699,018.721,733,524.14
流动负债
短期借款--------
交易性金融负债--------
应付票据及应付账款998,488.47792,634.73798,197.28841,706.34
应付票据519,841.53--442,273.84507,316.23
应付账款478,646.94--355,923.44334,390.12
预收款项56,704.1352,798.6946,914.1652,212.27
应付手续费及佣金--------
应付职工薪酬22,305.7017,755.4016,768.7811,493.84
应交税费6,611.692,035.991,472.281,349.23
其他应付款(合计)81,480.5774,112.1664,358.5364,784.37
应付利息--------
应付股利------64,784.37
其他应付款81,480.5774,112.1664,358.53--
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1,053.621,053.621,053.621,777.78
其他流动负债--------
流动负债合计1,166,644.19940,390.59928,764.66973,323.84
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬1,784.041,377.591,432.691,467.29
长期应付款(合计)70.0070.0070.0070.00
长期应付款--70.00----
专项应付款----70.0070.00
预计非流动负债20,020.1415,124.6613,593.0212,401.70
递延所得税负债489.351,326.842,186.512,324.34
长期递延收益27,842.1727,638.1727,901.9828,165.79
其他非流动负债--------
非流动负债合计50,205.7045,537.2745,184.2144,429.12
负债合计1,216,849.89985,927.86973,948.861,017,752.95
所有者权益
实收资本(或股本)200,000.00200,000.00200,000.00200,000.00
资本公积61,459.0061,459.0061,459.0061,459.00
减:库存股--------
其他综合收益3,147.385,690.748,238.868,652.33
专项储备--------
盈余公积78,804.2373,807.2973,807.2973,807.29
一般风险准备--------
未分配利润370,905.99361,897.87349,643.37339,527.05
归属于母公司股东权益合计714,316.60702,854.91693,148.53683,445.68
少数股东权益31,804.8431,367.0431,921.3332,325.51
所有者权益(或股东权益)合计746,121.45734,221.95725,069.86715,771.19
负债和所有者权益(或股东权益)总计1,962,971.341,720,149.811,699,018.721,733,524.14
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