国机汽车

- 600335

-

-  -

-
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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金338,675.50443,962.83325,177.69359,316.93412,794.19
交易性金融资产77,565.7887,318.7839,572.5339,540.1441,620.40
衍生金融资产----------
应收票据及应收账款672,200.70584,167.93556,703.77615,488.58613,812.97
应收票据196,220.13138,982.50116,353.88114,714.80175,051.90
应收账款475,980.57445,185.43440,349.89500,773.77438,761.07
应收款项融资----------
预付款项306,788.87286,764.66267,512.74482,755.46255,608.89
其他应收款(合计)58,991.6058,640.47111,425.5787,727.7482,848.38
应收利息----------
应收股利------0.25--
其他应收款--58,640.47--87,727.49--
买入返售金融资产----------
存货485,632.86672,012.10694,388.84653,835.37818,565.59
划分为持有待售的资产----------
一年内到期的非流动资产130,242.40109,989.48------
待摊费用----------
待处理流动资产损益----------
其他流动资产36,074.6956,551.7155,934.2650,258.3080,968.51
流动资产合计2,402,344.582,582,970.352,325,423.672,530,398.182,597,037.01
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126,196.83116,125.77250,967.93189,514.93239,081.21
长期股权投资11,883.1013,098.9714,046.1015,486.3417,418.95
投资性房地产8,556.378,763.868,705.528,728.739,404.36
在建工程(合计)3,376.682,917.263,401.693,325.607,230.40
在建工程--2,917.26--3,325.60--
工程物资----------
固定资产及清理(合计)246,348.27250,503.61316,883.78295,074.44316,640.48
固定资产净额--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32,153.45--------
无形资产76,007.0477,096.7178,468.4579,596.5180,487.47
开发支出10.498.493,049.102,582.281,113.01
商誉----959.44--959.44
长期待摊费用16,085.9916,770.6318,363.9519,142.1118,541.38
递延所得税资产42,387.9742,538.6847,703.7749,028.2448,096.46
其他非流动资产709.091,331.05709.09715.47709.09
非流动资产合计671,350.49636,790.24840,722.38756,402.19832,889.81
资产总计3,073,695.073,219,760.593,166,146.053,286,800.373,429,926.81
流动负债
短期借款188,734.53201,198.03267,599.24338,821.82525,941.08
交易性金融负债----------
应付票据及应付账款854,832.84990,203.42861,725.00744,720.52966,414.64
应付票据250,819.01468,955.87350,283.68287,664.44426,856.66
应付账款604,013.83521,247.55511,441.32457,056.07539,557.98
预收款项5,484.583,083.172,112.963,068.19--
应付手续费及佣金----------
应付职工薪酬45,118.2344,858.7060,712.2269,877.9668,910.60
应交税费41,115.7834,734.3758,175.0079,363.7160,368.23
其他应付款(合计)120,909.57129,810.86143,961.97135,538.66112,318.75
应付利息----2,253.632,253.631,036.38
应付股利24,600.0024,769.3033,633.3233,633.3224,871.72
其他应付款--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29,682.79127,988.398,687.7342,657.467,429.72
其他流动负债20,046.8722,461.8711,397.3915,863.78--
流动负债合计1,837,742.401,966,414.101,842,696.911,949,727.802,111,812.45
非流动负债
长期借款90,424.23140,809.99125,830.34123,640.76109,986.86
应付债券----100,403.44105,335.38111,325.49
租赁负债36,321.42--------
长期应付职工薪酬12,633.7112,354.0812,187.4812,593.8012,417.77
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,275.883,156.993,947.883,483.493,492.38
递延所得税负债37,508.9537,293.9736,301.9536,332.4536,893.46
长期递延收益15,331.2615,289.1616,509.1516,222.1116,471.78
其他非流动负债----------
非流动负债合计195,495.44208,904.19295,180.23297,607.98290,587.74
负债合计2,033,237.842,175,318.292,137,877.142,247,335.782,402,400.19
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307,739.35307,739.35304,423.40304,423.40304,423.40
减:库存股----------
其他综合收益5,525.816,113.90-4,423.53-669.38-830.97
专项储备2,186.211,909.882,199.961,977.092,261.47
盈余公积18,826.4018,898.8018,136.0018,136.0018,136.00
一般风险准备----------
未分配利润570,149.42573,517.53559,474.30557,453.00544,645.52
归属于母公司股东权益合计1,050,114.731,053,866.991,025,497.681,027,007.661,014,322.96
少数股东权益-9,657.50-9,424.692,771.2412,456.9313,203.67
所有者权益(或股东权益)合计1,040,457.231,044,442.301,028,268.921,039,464.591,027,526.62
负债和所有者权益(或股东权益)总计3,073,695.073,219,760.593,166,146.053,286,800.373,429,926.81
下载全部历史数据到excel中 返回页顶