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海马汽车

(000572)

3.03

-0.01  (-0.33%)

今开:3.03最高:3.14成交:14.28万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:3.04 最低:2.98 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,260,463,416.181,629,151,501.592,205,091,937.921,114,383,334.57
交易性金融资产--------
应收票据484,984,011.09890,751,314.71664,143,592.05417,853,344.36
应收账款1,305,811,059.981,085,608,465.6667,247,280.23705,485,128.48
预付账款252,105,107.49203,739,232.92291,360,923.14333,345,128.03
应收利息9,388,027.4110,856,752.4512,297,241.2118,061,476.99
应收股利--------
其他应收款36,561,538.1739,721,659.3866,270,675.2258,078,889.22
存货1,164,673,758.261,358,327,340.961,588,253,723.881,664,287,277.93
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231,149,996.96383,014,916.26228,953,201.85241,406,186.63
影响流动资产其他科目--------
流动资产合计4,946,563,715.545,801,575,783.876,025,964,049.34,755,950,566.21
非流动资产
可供出售金融资产574,112,000584,300,000532,300,000532,300,000
持有至到期投资--50,052,038.7150,249,975.4450,445,359.76
投资性房地产269,162,380.17272,310,102.33275,457,824.4997,746,689.81
长期股权投资--------
长期应收款--------
固定资产2,493,090,622.592,541,755,614.962,762,432,787.823,012,871,961.61
工程物资--------
在建工程719,175,549.26661,767,660.8561,251,529.87519,724,036.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,352,744,158.651,406,028,597.531,517,982,694.821,583,120,939.95
开发支出744,966,365.91633,641,686.39801,046,419700,282,553.69
商誉--------
长期待摊费用--------
递延所得税资产421,666,096.8406,327,652.2350,014,132.11337,959,167.2
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9,517,477,207.539,991,360,887.3510,428,444,038.2411,106,495,230.41
资产总计14,464,040,923.0715,792,936,671.2216,454,408,087.5415,862,445,796.62
流动负债
短期借款960,000,000930,000,000300,000,000250,000,000
交易性金融负债--------
应付票据1,219,866,675.68722,997,388.43966,941,935.731,549,023,725.13
应付账款1,706,938,540.642,558,459,919.941,486,681,285.781,582,963,223.23
预收账款317,615,721.51427,847,715.06487,333,065.16452,997,658.7
应付职工薪酬61,259,365.56101,184,451.9581,843,261.170,432,556.81
应交税费44,421,158.97126,290,531.0860,621,141.6161,557,122.29
应付利息622,788.541,218,675.571,197,100.35474,221.88
应付股利456,994.89456,994.89456,994.89456,994.89
其他应付款632,827,856.87756,541,070.96462,591,618.76536,013,701.77
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5,465,923,860.816,395,583,578.196,728,598,253.16,009,133,538.33
非流动负债
长期借款--------
应付债券609,587,254.1880,747,992.31----
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23,155,874.8324,796,057.3917,150,589.7117,232,065.37
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834,698,317.681,129,667,324.84172,420,699.52189,790,698.15
负债合计6,300,622,178.497,525,250,903.036,901,018,952.626,198,924,236.48
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110,449,844.79110,449,844.7987,642,006.987,642,006.9
未分配利润885,738,820.74972,119,665.111,926,505,945.362,013,660,185.86
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1,709,297,677.391,718,161,117.92,116,434,374.782,136,835,022.23
归属于母公司股东权益合计6,454,121,067.196,549,524,650.297,436,954,760.147,526,686,537.91
影响所有者权益其他科目--------
所有者权益合计8,163,418,744.588,267,685,768.199,553,389,134.929,663,521,560.14
负债及所有者权益总计14,464,040,923.0715,792,936,671.2216,454,408,087.5415,862,445,796.62
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