当前位置:首页 - 行情中心 - 海马汽车(000572) - 财务分析 - 资产负债表

海马汽车

(000572)

2.70

0.04  (1.50%)

今开:2.66最高:2.75成交:14.24万手 市盈:0.00 上证指数:2787.81   2.15%2018-09-21
昨收:2.66 最低:2.63 换手:0.00%振幅:0.00 深证指数:8396.95  1.98%14:38:24

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金592,531,364.631,260,463,416.181,629,151,501.592,205,091,937.92
交易性金融资产--------
应收票据135,486,150.03484,984,011.09890,751,314.71664,143,592.05
应收账款1,071,774,577.861,305,811,059.981,085,608,465.6667,247,280.23
预付账款209,627,114.21252,105,107.49203,739,232.92291,360,923.14
应收利息8,417,355.039,388,027.4110,856,752.4512,297,241.21
应收股利--------
其他应收款30,604,530.1736,561,538.1739,721,659.3866,270,675.22
存货1,064,192,465.541,164,673,758.261,358,327,340.961,588,253,723.88
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产366,314,804.51231,149,996.96383,014,916.26228,953,201.85
影响流动资产其他科目--------
流动资产合计3,728,233,339.144,946,563,715.545,801,575,783.876,025,964,049.3
非流动资产
可供出售金融资产551,468,000574,112,000584,300,000532,300,000
持有至到期投资----50,052,038.7150,249,975.44
投资性房地产266,014,658.01269,162,380.17272,310,102.33275,457,824.49
长期股权投资--------
长期应收款--------
固定资产2,478,051,904.42,493,090,622.592,541,755,614.962,762,432,787.82
工程物资--------
在建工程836,219,981.52719,175,549.26661,767,660.8561,251,529.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,298,870,953.131,352,744,158.651,406,028,597.531,517,982,694.82
开发支出860,492,302744,966,365.91633,641,686.39801,046,419
商誉--------
长期待摊费用--------
递延所得税资产456,212,952.62421,666,096.8406,327,652.2350,014,132.11
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计9,211,569,065.969,517,477,207.539,991,360,887.3510,428,444,038.24
资产总计12,939,802,405.114,464,040,923.0715,792,936,671.2216,454,408,087.54
流动负债
短期借款460,000,000960,000,000930,000,000300,000,000
交易性金融负债--------
应付票据668,570,249.681,219,866,675.68722,997,388.43966,941,935.73
应付账款1,491,316,655.891,706,938,540.642,558,459,919.941,486,681,285.78
预收账款257,129,980.78317,615,721.51427,847,715.06487,333,065.16
应付职工薪酬79,918,560.6461,259,365.56101,184,451.9581,843,261.1
应交税费26,973,509.4244,421,158.97126,290,531.0860,621,141.61
应付利息636,039.5622,788.541,218,675.571,197,100.35
应付股利456,994.89456,994.89456,994.89456,994.89
其他应付款762,782,684.39632,827,856.87756,541,070.96462,591,618.76
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计4,439,263,382.495,465,923,860.816,395,583,578.196,728,598,253.1
非流动负债
长期借款--------
应付债券362,515,679.15609,587,254.1880,747,992.31--
长期应付款1,527,890.141,527,890.141,527,890.141,527,890.14
专项应付款--------
递延所得税负债21,746,015.623,155,874.8324,796,057.3917,150,589.71
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计579,373,841.87834,698,317.681,129,667,324.84172,420,699.52
负债合计5,018,637,224.366,300,622,178.497,525,250,903.036,901,018,952.62
所有者权益
实收资本(或股本)1,644,636,4261,644,636,4261,644,636,4261,644,636,426
资本公积金3,765,457,283.663,765,457,283.663,765,457,283.663,765,457,283.66
盈余公积金110,449,844.79110,449,844.79110,449,844.7987,642,006.9
未分配利润696,972,453.65885,738,820.74972,119,665.111,926,505,945.36
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,665,193,696.731,709,297,677.391,718,161,117.92,116,434,374.78
归属于母公司股东权益合计6,255,971,484.016,454,121,067.196,549,524,650.297,436,954,760.14
影响所有者权益其他科目--------
所有者权益合计7,921,165,180.748,163,418,744.588,267,685,768.199,553,389,134.92
负债及所有者权益总计12,939,802,405.114,464,040,923.0715,792,936,671.2216,454,408,087.54
TOP↑