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海马汽车

(000572)

2.51

0.07  (2.87%)

今开:2.42最高:2.54成交:17.25万手 市盈:0.00 上证指数:2585.88   -0.77%2018-12-10
昨收:2.44 最低:2.41 换手:0.00%振幅:0.00 深证指数:7656.84  -1.00%10:59:15

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金629,234,644.04592,531,364.631,260,463,416.181,629,151,501.59
交易性金融资产--------
应收票据52,236,423.46135,486,150.03484,984,011.09890,751,314.71
应收账款1,614,521,515.361,071,774,577.861,305,811,059.981,085,608,465.6
预付账款161,472,744.98209,627,114.21252,105,107.49203,739,232.92
应收利息--8,417,355.039,388,027.4110,856,752.45
应收股利--------
其他应收款36,792,107.8730,604,530.1736,561,538.1739,721,659.38
存货972,211,068.231,064,192,465.541,164,673,758.261,358,327,340.96
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110,050,650.97366,314,804.51231,149,996.96383,014,916.26
影响流动资产其他科目--------
流动资产合计3,576,519,154.913,728,233,339.144,946,563,715.545,801,575,783.87
非流动资产
可供出售金融资产525,274,838.75551,468,000574,112,000584,300,000
持有至到期投资------50,052,038.71
投资性房地产262,866,935.85266,014,658.01269,162,380.17272,310,102.33
长期股权投资--------
长期应收款--------
固定资产2,420,998,194.742,478,051,904.42,493,090,622.592,541,755,614.96
工程物资--------
在建工程962,887,700.78836,219,981.52719,175,549.26661,767,660.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,427,471,370.331,298,870,953.131,352,744,158.651,406,028,597.53
开发支出873,824,242.28860,492,302744,966,365.91633,641,686.39
商誉--------
长期待摊费用--------
递延所得税资产494,327,390.5456,212,952.62421,666,096.8406,327,652.2
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8,972,478,776.39,211,569,065.969,517,477,207.539,991,360,887.35
资产总计12,548,997,931.2112,939,802,405.114,464,040,923.0715,792,936,671.22
流动负债
短期借款456,575,595.86460,000,000960,000,000930,000,000
交易性金融负债--------
应付票据--668,570,249.681,219,866,675.68722,997,388.43
应付账款--1,491,316,655.891,706,938,540.642,558,459,919.94
预收账款186,199,571.14257,129,980.78317,615,721.51427,847,715.06
应付职工薪酬97,919,116.6179,918,560.6461,259,365.56101,184,451.95
应交税费24,603,521.4226,973,509.4244,421,158.97126,290,531.08
应付利息--636,039.5622,788.541,218,675.57
应付股利--456,994.89456,994.89456,994.89
其他应付款737,377,584.6762,782,684.39632,827,856.87756,541,070.96
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243,481.7------
影响流动负债其他科目--------
流动负债合计4,507,186,535.174,439,263,382.495,465,923,860.816,395,583,578.19
非流动负债
长期借款--------
应付债券156,685,760.66362,515,679.15609,587,254.1880,747,992.31
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19,049,323.1221,746,015.623,155,874.8324,796,057.39
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370,533,276.71579,373,841.87834,698,317.681,129,667,324.84
负债合计4,877,719,811.885,018,637,224.366,300,622,178.497,525,250,903.03
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110,449,844.79110,449,844.79110,449,844.79110,449,844.79
未分配利润494,817,150.82696,972,453.65885,738,820.74972,119,665.11
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1,630,796,731.791,665,193,696.731,709,297,677.391,718,161,117.9
归属于母公司股东权益合计6,040,481,387.546,255,971,484.016,454,121,067.196,549,524,650.29
影响所有者权益其他科目--------
所有者权益合计7,671,278,119.337,921,165,180.748,163,418,744.588,267,685,768.19
负债及所有者权益总计12,548,997,931.2112,939,802,405.114,464,040,923.0715,792,936,671.22
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