渤海汽车

- 600960

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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 
渤海汽车(600960) 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142,616.78220,853.90171,997.64169,412.68180,369.13
交易性金融资产469.871,125.5361.20149.39143.70
衍生金融资产----------
应收票据及应收账款164,862.63154,032.34158,237.55146,448.38128,416.24
应收票据59,973.7173,288.2561,234.4745,430.2437,551.71
应收账款104,888.9280,744.0897,003.08101,018.1590,864.53
应收款项融资----------
预付款项7,336.507,164.108,423.588,672.409,373.56
其他应收款(合计)11,052.3915,085.3311,108.7511,481.2611,246.93
应收利息----------
应收股利--10,630.20--10,230.2010,230.20
其他应收款--4,455.14--1,251.07--
买入返售金融资产----------
存货92,769.6794,151.1092,840.6790,560.3599,617.08
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10,640.289,001.5017,145.0218,590.6619,045.36
流动资产合计429,748.11501,413.80459,814.42445,315.13448,212.00
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46,967.8846,422.8858,826.6560,211.5660,946.34
投资性房地产6,603.186,945.016,983.647,019.836,949.47
在建工程(合计)17,817.6615,275.4856,173.7757,572.8457,621.60
在建工程--15,275.48--57,572.84--
工程物资----------
固定资产及清理(合计)204,442.41211,194.26208,916.97204,856.82202,085.05
固定资产净额--211,194.26--204,856.82--
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4,725.28--------
无形资产30,440.1431,240.4731,354.3831,848.7132,144.49
开发支出----------
商誉----757.12753.98739.57
长期待摊费用2,302.891,982.702,116.552,081.532,141.21
递延所得税资产10,439.5610,506.6511,496.4211,120.7410,362.88
其他非流动资产1,540.402,756.286,338.795,269.955,719.81
非流动资产合计415,176.14418,436.24446,718.51449,267.16442,610.52
资产总计844,924.26919,850.04906,532.93894,582.29890,822.52
流动负债
短期借款41,000.0036,000.0043,050.0046,048.5144,858.80
交易性金融负债----------
应付票据及应付账款70,651.9861,033.0772,294.5963,640.3467,650.46
应付票据23,489.4717,599.6519,590.3618,940.8114,931.69
应付账款47,162.5043,433.4252,704.2344,699.5352,718.76
预收款项--------7,573.64
应付手续费及佣金----------
应付职工薪酬4,398.345,457.933,391.223,367.643,155.29
应交税费3,187.173,465.603,430.464,598.394,121.30
其他应付款(合计)15,751.8726,288.2416,296.3918,859.3715,579.27
应付利息--------4,623.24
应付股利--2,765.44--3,509.572,559.05
其他应付款--23,522.80--15,349.80--
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59,524.45136,867.7893,406.3913,218.8913,055.68
其他流动负债357.15875.15------
流动负债合计200,785.69274,420.06240,469.47156,017.91155,994.45
非流动负债
长期借款10,607.9210,955.0011,384.5482,328.5580,481.38
应付债券64,298.4159,881.09103,765.61102,188.6099,725.46
租赁负债7,924.52--------
长期应付职工薪酬1,105.461,104.471,188.251,174.171,157.90
长期应付款(合计)--8,328.238,880.307,827.138,212.15
长期应付款--8,328.23--7,827.13--
专项应付款----------
预计非流动负债2,223.802,287.932,310.082,171.993,051.43
递延所得税负债12,860.7813,885.706,665.258,258.817,200.59
长期递延收益22,646.5522,590.1722,776.5223,037.8823,347.46
其他非流动负债----------
非流动负债合计121,667.44119,032.59156,970.57226,987.12223,176.36
负债合计322,453.13393,452.65397,440.04383,005.04379,170.81
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益25,745.6729,042.076,693.9110,839.577,380.31
专项储备646.06632.84518.79601.60606.72
盈余公积8,755.458,755.458,579.828,579.828,579.82
一般风险准备----------
未分配利润102,441.48101,983.9995,616.1993,085.8695,108.12
归属于母公司股东权益合计498,559.03501,384.73472,379.08474,077.23472,645.33
少数股东权益23,912.1025,012.6636,713.8137,500.0339,006.38
所有者权益(或股东权益)合计522,471.13526,397.39509,092.89511,577.26511,651.71
负债和所有者权益(或股东权益)总计844,924.26919,850.04906,532.93894,582.29890,822.52
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