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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金328,050.97554,032.85321,213.39240,930.00199,206.77
交易性金融资产20,000.00--65,458.33171,223.7580,499.11
衍生金融资产----------
应收票据及应收账款471,925.72472,083.01571,585.59583,215.65608,708.42
应收票据--------2,492.63
应收账款471,925.72472,083.01571,585.59583,215.65606,215.79
应收款项融资424,782.37236,008.87277,949.29177,771.20143,597.58
预付款项7,428.182,113.204,886.586,628.3914,581.10
其他应收款(合计)3,985.556,034.9039,845.9823,470.7824,189.15
应收利息681.58626.56518.480.170.79
应收股利498.15--34,740.0019,925.0020,483.15
其他应收款--5,408.33--3,545.62--
买入返售金融资产----------
存货299,803.52252,782.32218,779.00253,079.59208,217.38
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6,726.8313,431.938,012.4215,541.1011,502.29
流动资产合计1,562,703.141,536,487.081,507,730.591,471,860.461,290,501.80
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182,651.99163,197.56149,147.12175,008.72153,856.49
投资性房地产18,206.6318,348.0818,156.2818,630.8818,661.33
在建工程(合计)46,834.2543,114.5236,360.5036,579.3634,905.94
在建工程--43,114.52------
工程物资----------
固定资产及清理(合计)153,271.14157,880.72158,305.82159,379.91161,635.39
固定资产净额--157,815.85--159,342.20--
固定资产清理--64.87--37.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,137.8917,291.80------
无形资产38,967.4539,860.8140,567.1140,901.6141,087.54
开发支出----------
商誉----------
长期待摊费用1,549.141,424.80991.861,083.381,231.21
递延所得税资产38,634.1137,252.8740,231.4938,387.4530,264.99
其他非流动资产----------
非流动资产合计498,694.50479,813.07445,177.12471,388.22443,059.81
资产总计2,061,397.642,016,300.141,952,907.701,943,248.691,733,561.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款973,265.13947,842.43883,473.96909,804.80751,458.07
应付票据522,723.92564,377.61475,045.79377,176.12409,531.18
应付账款450,541.22383,464.83408,428.17532,628.68341,926.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,274.2420,806.2618,099.0314,516.4310,591.52
应交税费3,235.415,034.741,411.292,195.402,187.64
其他应付款(合计)95,707.8289,645.19123,909.13121,176.4993,617.41
应付利息----------
应付股利------13,280.00--
其他应付款--89,645.19--107,896.49--
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970.171,294.86------
其他流动负债----------
流动负债合计1,144,528.501,128,005.141,088,541.041,100,074.78912,818.95
非流动负债
长期借款----------
应付债券----------
租赁负债17,808.7817,829.82------
长期应付职工薪酬4,099.654,386.322,014.891,987.662,021.25
长期应付款(合计)----70.0070.0070.00
长期应付款----------
专项应付款------70.00--
预计非流动负债32,705.1729,908.7430,580.6128,005.3824,996.53
递延所得税负债----------
长期递延收益26,755.6126,986.4726,968.8927,376.5827,783.24
其他非流动负债4.71--------
非流动负债合计81,373.9179,111.3459,634.3957,439.6254,871.03
负债合计1,225,902.411,207,116.481,148,175.431,157,514.40967,689.98
所有者权益
实收资本(或股本)200,000.00200,000.00200,000.00200,000.00200,000.00
资本公积61,459.0061,459.0061,459.0061,459.0061,459.00
减:库存股----------
其他综合收益1,673.951,673.951,655.271,655.271,655.27
专项储备----------
盈余公积89,963.0289,963.0284,498.6884,498.6884,498.68
一般风险准备----------
未分配利润455,833.53428,520.49428,877.92409,229.05390,364.93
归属于母公司股东权益合计808,929.51781,616.47776,490.87756,842.01737,977.89
少数股东权益26,565.7227,567.1928,241.4028,892.2827,893.74
所有者权益(或股东权益)合计835,495.23809,183.66804,732.27785,734.29765,871.63
负债和所有者权益(或股东权益)总计2,061,397.642,016,300.141,952,907.701,943,248.691,733,561.61
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