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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国机汽车(600335) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金338,477.11338,675.50443,962.83325,177.69359,316.93
交易性金融资产69,864.1577,565.7887,318.7839,572.5339,540.14
衍生金融资产----------
应收票据及应收账款562,487.18672,200.70584,167.93556,703.77615,488.58
应收票据182,244.85196,220.13138,982.50116,353.88114,714.80
应收账款380,242.32475,980.57445,185.43440,349.89500,773.77
应收款项融资----------
预付款项290,291.40306,788.87286,764.66267,512.74482,755.46
其他应收款(合计)65,290.4558,991.6058,640.47111,425.5787,727.74
应收利息----------
应收股利--------0.25
其他应收款65,290.45--58,640.47--87,727.49
买入返售金融资产----------
存货418,074.63485,632.86672,012.10694,388.84653,835.37
划分为持有待售的资产----------
一年内到期的非流动资产116,750.41130,242.40109,989.48----
待摊费用----------
待处理流动资产损益----------
其他流动资产28,254.5136,074.6956,551.7155,934.2650,258.30
流动资产合计2,134,032.392,402,344.582,582,970.352,325,423.672,530,398.18
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110,366.32126,196.83116,125.77250,967.93189,514.93
长期股权投资10,503.5311,883.1013,098.9714,046.1015,486.34
投资性房地产9,530.668,556.378,763.868,705.528,728.73
在建工程(合计)2,172.933,376.682,917.263,401.693,325.60
在建工程2,172.93--2,917.26--3,325.60
工程物资----------
固定资产及清理(合计)241,448.43246,348.27250,503.61316,883.78295,074.44
固定资产净额241,448.43--250,503.61--295,074.44
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34,198.0232,153.45------
无形资产74,857.0976,007.0477,096.7178,468.4579,596.51
开发支出14.3510.498.493,049.102,582.28
商誉------959.44--
长期待摊费用15,380.4116,085.9916,770.6318,363.9519,142.11
递延所得税资产42,905.8842,387.9742,538.6847,703.7749,028.24
其他非流动资产709.09709.091,331.05709.09715.47
非流动资产合计649,721.93671,350.49636,790.24840,722.38756,402.19
资产总计2,783,754.323,073,695.073,219,760.593,166,146.053,286,800.37
流动负债
短期借款148,541.50188,734.53201,198.03267,599.24338,821.82
交易性金融负债----------
应付票据及应付账款663,761.83854,832.84990,203.42861,725.00744,720.52
应付票据228,473.26250,819.01468,955.87350,283.68287,664.44
应付账款435,288.57604,013.83521,247.55511,441.32457,056.07
预收款项4,907.815,484.583,083.172,112.963,068.19
应付手续费及佣金----------
应付职工薪酬44,632.8545,118.2344,858.7060,712.2269,877.96
应交税费32,983.1241,115.7834,734.3758,175.0079,363.71
其他应付款(合计)134,872.64120,909.57129,810.86143,961.97135,538.66
应付利息------2,253.632,253.63
应付股利24,600.0024,600.0024,769.3033,633.3233,633.32
其他应付款110,272.64--105,041.57--99,651.71
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48,383.2429,682.79127,988.398,687.7342,657.46
其他流动负债24,556.0720,046.8722,461.8711,397.3915,863.78
流动负债合计1,575,917.911,837,742.401,966,414.101,842,696.911,949,727.80
非流动负债
长期借款69,978.6090,424.23140,809.99125,830.34123,640.76
应付债券------100,403.44105,335.38
租赁负债38,346.0136,321.42------
长期应付职工薪酬12,346.2612,633.7112,354.0812,187.4812,593.80
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,972.193,275.883,156.993,947.883,483.49
递延所得税负债33,388.0437,508.9537,293.9736,301.9536,332.45
长期递延收益15,369.8715,331.2615,289.1616,509.1516,222.11
其他非流动负债----------
非流动负债合计172,400.98195,495.44208,904.19295,180.23297,607.98
负债合计1,748,318.892,033,237.842,175,318.292,137,877.142,247,335.78
所有者权益
实收资本(或股本)145,687.54145,687.54145,687.54145,687.54145,687.54
资本公积307,739.35307,739.35307,739.35304,423.40304,423.40
减:库存股----------
其他综合收益7,912.845,525.816,113.90-4,423.53-669.38
专项储备2,159.272,186.211,909.882,199.961,977.09
盈余公积18,826.4018,826.4018,898.8018,136.0018,136.00
一般风险准备----------
未分配利润561,828.51570,149.42573,517.53559,474.30557,453.00
归属于母公司股东权益合计1,044,153.911,050,114.731,053,866.991,025,497.681,027,007.66
少数股东权益-8,718.49-9,657.50-9,424.692,771.2412,456.93
所有者权益(或股东权益)合计1,035,435.421,040,457.231,044,442.301,028,268.921,039,464.59
负债和所有者权益(或股东权益)总计2,783,754.323,073,695.073,219,760.593,166,146.053,286,800.37
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