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海马汽车

(000572)

3.88

0.07  (1.84%)

今开:3.84最高:3.94成交:10.68万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:3.81 最低:3.82 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,629,151,501.592,205,091,937.921,114,383,334.571,978,562,375.99
交易性金融资产--------
应收票据890,751,314.71664,143,592.05417,853,344.361,129,393,365.86
应收账款1,085,608,465.6667,247,280.23705,485,128.48517,749,645.11
预付账款203,739,232.92291,360,923.14333,345,128.03318,784,236.85
应收利息10,856,752.4512,297,241.2118,061,476.9920,886,813.52
应收股利--------
其他应收款39,721,659.3866,270,675.2258,078,889.2249,655,201.54
存货1,358,327,340.961,588,253,723.881,664,287,277.931,616,902,607.61
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383,014,916.26228,953,201.85241,406,186.63101,535,055.81
影响流动资产其他科目--------
流动资产合计5,801,575,783.876,025,964,049.34,755,950,566.215,949,667,502.29
非流动资产
可供出售金融资产584,300,000532,300,000532,300,000532,300,000
持有至到期投资50,052,038.7150,249,975.4450,445,359.76172,303,411.81
投资性房地产272,310,102.33275,457,824.4997,746,689.8198,670,737.15
长期股权投资------8,312,363.29
长期应收款--------
固定资产2,541,755,614.962,762,432,787.823,012,871,961.613,095,233,562.33
工程物资--------
在建工程661,767,660.8561,251,529.87519,724,036.68497,258,829.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,406,028,597.531,517,982,694.821,583,120,939.951,660,233,555.49
开发支出633,641,686.39801,046,419700,282,553.69601,321,525.9
商誉--------
长期待摊费用--------
递延所得税资产406,327,652.2350,014,132.11337,959,167.2351,051,616.46
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9,991,360,887.3510,428,444,038.2411,106,495,230.4111,858,620,498.74
资产总计15,792,936,671.2216,454,408,087.5415,862,445,796.6217,808,288,001.03
流动负债
短期借款930,000,000300,000,000250,000,000200,000,000
交易性金融负债--------
应付票据722,997,388.43966,941,935.731,549,023,725.131,529,848,566.31
应付账款2,558,459,919.941,486,681,285.781,582,963,223.232,948,114,700.04
预收账款427,847,715.06487,333,065.16452,997,658.7671,593,119.08
应付职工薪酬101,184,451.9581,843,261.170,432,556.8161,119,231.5
应交税费126,290,531.0860,621,141.6161,557,122.29144,111,798.79
应付利息1,218,675.571,197,100.35474,221.88722,047.02
应付股利456,994.89456,994.89456,994.89456,994.89
其他应付款756,541,070.96462,591,618.76536,013,701.77770,093,346.92
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6,395,583,578.196,728,598,253.16,009,133,538.337,897,134,082.72
非流动负债
长期借款--------
应付债券880,747,992.31------
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24,796,057.3917,150,589.7117,232,065.3717,296,546.69
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1,129,667,324.84172,420,699.52189,790,698.15204,589,601.42
负债合计7,525,250,903.036,901,018,952.626,198,924,236.488,101,723,684.14
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110,449,844.7987,642,006.987,642,006.987,642,006.9
未分配利润972,119,665.111,926,505,945.362,013,660,185.862,039,759,674.18
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1,718,161,117.92,116,434,374.782,136,835,022.232,156,711,510.82
归属于母公司股东权益合计6,549,524,650.297,436,954,760.147,526,686,537.917,549,852,806.07
影响所有者权益其他科目--------
所有者权益合计8,267,685,768.199,553,389,134.929,663,521,560.149,706,564,316.89
负债及所有者权益总计15,792,936,671.2216,454,408,087.5415,862,445,796.6217,808,288,001.03
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