国机汽车

- 600335

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国机汽车(600335) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金437,305.39299,311.62422,934.92321,874.75346,138.96
交易性金融资产13,105.8613,859.1214,455.7114,233.0515,499.16
衍生金融资产----------
应收票据及应收账款742,379.46880,754.78788,535.88760,023.84837,727.47
应收票据37,669.6250,558.7981,079.0088,411.36126,668.82
应收账款704,709.84830,195.99707,456.88671,612.48711,058.65
应收款项融资51,194.1732,100.3537,488.6443,545.87--
预付款项473,765.61372,941.37256,252.88319,185.23354,892.03
其他应收款(合计)52,080.9643,284.8643,165.4244,695.8650,971.37
应收利息----------
应收股利----------
其他应收款--43,284.86--44,695.86--
买入返售金融资产----------
存货714,195.83736,354.44574,688.57733,201.11550,555.14
划分为持有待售的资产----------
一年内到期的非流动资产37,411.9049,759.6557,392.9836,052.3548,188.42
待摊费用----------
待处理流动资产损益----------
其他流动资产91,398.5578,106.3659,231.7178,122.5256,487.28
流动资产合计2,957,203.392,831,523.592,550,675.322,655,608.452,545,025.08
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2,536.913,399.341,079.8435,563.6332,718.19
长期股权投资4,015.794,913.735,038.865,050.752,704.35
投资性房地产28,786.4227,452.0727,110.7727,524.7718,576.58
在建工程(合计)6,804.6314,802.486,710.4312,608.794,807.99
在建工程--14,802.48--12,608.79--
工程物资----------
固定资产及清理(合计)264,040.94251,979.10237,817.83224,028.14225,996.07
固定资产净额--251,979.10--224,028.14--
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39,270.0041,776.2342,836.6943,089.9335,761.79
无形资产62,068.8662,470.6063,301.6563,664.5163,923.73
开发支出16.8914.3515.2419.2212.77
商誉----------
长期待摊费用10,835.3710,816.5011,751.1612,227.9913,875.67
递延所得税资产53,495.8355,648.5252,656.4652,201.7242,925.28
其他非流动资产----------
非流动资产合计592,265.99593,677.30567,723.30595,383.83548,997.42
资产总计3,549,469.383,425,200.893,118,398.633,250,992.273,094,022.50
流动负债
短期借款266,297.15356,249.84315,275.67260,278.44242,594.90
交易性金融负债1,014.28770.40------
应付票据及应付账款1,425,158.951,204,227.08938,812.321,131,695.28793,938.49
应付票据695,240.97595,615.02404,580.79665,610.73497,035.45
应付账款729,917.98608,612.06534,231.53466,084.55296,903.04
预收款项4,761.993,523.322,014.831,801.153,390.98
应付手续费及佣金----------
应付职工薪酬43,324.3035,454.1721,847.9525,131.3543,446.23
应交税费22,051.4220,723.6427,823.7743,076.2430,520.08
其他应付款(合计)144,927.31150,868.95111,742.94109,417.23131,674.29
应付利息----------
应付股利24,600.0036,566.3124,600.0024,600.0024,600.00
其他应付款--114,302.64--84,817.23--
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1,560.492,067.522,052.526,533.3721,301.47
其他流动负债13,672.6719,097.3420,536.9316,901.8022,106.56
流动负债合计2,307,409.392,187,173.851,877,820.822,005,161.721,901,597.26
非流动负债
长期借款3,423.753,501.713,367.0123,397.1024,562.55
应付债券----------
租赁负债42,080.8743,929.6644,520.9241,032.7639,489.67
长期应付职工薪酬9,036.589,243.419,446.529,670.749,487.34
长期应付款(合计)3.403.72207.04200.85626.72
长期应付款--3.72--200.85--
专项应付款----------
预计非流动负债2,301.882,474.042,845.762,818.213,191.54
递延所得税负债36,515.4136,750.0634,676.5633,598.5026,397.87
长期递延收益16,220.1916,044.3715,912.3715,763.4414,687.62
其他非流动负债----------
非流动负债合计109,582.07111,946.97110,976.18126,481.60118,443.32
负债合计2,416,991.472,299,120.821,988,797.002,131,643.312,020,040.58
所有者权益
实收资本(或股本)149,578.87149,578.87149,578.87149,578.87145,687.54
资本公积332,072.67332,060.86332,060.86332,060.86308,057.26
减:库存股----------
其他综合收益22,328.0521,369.8522,588.5822,483.4010,298.89
专项储备3,065.282,874.722,925.112,476.622,428.15
盈余公积21,135.6221,135.6221,135.6221,135.6219,526.85
一般风险准备----------
未分配利润609,170.17603,929.66606,061.26596,215.39590,803.73
归属于母公司股东权益合计1,137,350.661,130,949.581,134,350.321,123,950.771,076,802.41
少数股东权益-4,872.75-4,869.51-4,748.69-4,601.81-2,820.49
所有者权益(或股东权益)合计1,132,477.921,126,080.071,129,601.631,119,348.961,073,981.92
负债和所有者权益(或股东权益)总计3,549,469.383,425,200.893,118,398.633,250,992.273,094,022.50
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