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一汽解放

(000800)

  

流通市值:416.95亿  总市值:418.21亿
流通股本:46.23亿   总股本:46.36亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金32,504,404,968.1426,737,335,999.722,573,953,464.9321,041,473,417.71
应收票据及应收账款2,439,598,724.423,033,485,701.251,897,061,201.221,053,839,054.64
其中:应收票据195,801,124.92199,257,997.67203,735,805.53186,748,716.22
应收账款2,243,797,599.52,834,227,703.581,693,325,395.69867,090,338.42
应收款项融资5,093,242,819.218,679,460,881.097,635,809,231.613,461,653,473.66
预付款项808,447,983.01938,225,679.34901,152,358.85897,834,864.08
其他应收款合计1,089,846,194.671,116,025,414.021,052,067,375.941,068,454,162.91
应收股利2,608,0002,608,0002,608,0002,608,000
存货8,598,433,831.717,831,442,068.229,656,881,462.56,382,739,897.83
合同资产18,378,861.5519,838,584.2220,117,864.4911,129,624.75
一年内到期的非流动资产202,027,832.48202,027,832.48191,262,030.3191,262,030.3
其他流动资产411,248,071.28677,109,911.29576,197,020.56894,927,499.59
流动资产平衡项目0000
流动资产合计51,165,629,286.4749,234,952,071.6144,504,502,010.435,003,314,025.47
非流动资产:
长期应收款144,026,890.67121,735,209.12120,055,635.43121,606,587.43
长期股权投资5,717,490,167.095,639,466,464.295,077,095,010.374,692,648,635.84
其他权益工具投资480,780,000480,780,000480,780,000480,780,000
投资性房地产46,855,903.8275,871,489.0477,382,105.3180,647,597.48
固定资产9,824,591,752.419,728,773,885.889,286,976,988.979,612,922,810.28
在建工程1,911,510,892.791,680,851,141.661,979,553,188.811,902,143,354.11
使用权资产154,690,731.89167,591,959.38181,805,831.54198,220,342.59
无形资产2,464,037,329.632,492,220,427.432,510,335,986.842,549,096,918.05
长期待摊费用2,579.5542,793.9879,400130,439.66
递延所得税资产2,428,821,865.92,379,696,384.142,184,661,270.912,131,349,905.21
非流动资产平衡项目0000
非流动资产合计23,172,808,113.7522,767,029,754.9221,898,725,418.1821,769,546,590.65
资产平衡项目0000
资产总计74,338,437,400.2272,001,981,826.5366,403,227,428.5856,772,860,616.12
流动负债:
应付票据及应付账款37,044,547,442.4134,119,506,114.9328,465,976,569.4119,232,201,706.09
其中:应付票据20,554,126,244.3516,487,079,559.6410,596,140,866.499,198,593,038.03
应付账款16,490,421,198.0617,632,426,555.2917,869,835,702.9210,033,608,668.06
预收款项767,670.6785,227.42754,877.921,861,865.37
合同负债1,454,507,607.831,618,103,749.232,342,144,334.161,629,524,704.35
应付职工薪酬495,847,833.07608,021,510.57382,777,334.66436,648,178.76
应交税费133,356,627.05306,157,466.06143,469,082.55301,211,845.51
其他应付款合计5,823,978,382.215,882,695,835.175,946,650,974.996,095,452,748.17
应付股利171,500.02171,500.02171,500.02171,500.02
一年内到期的非流动负债31,630,483.1430,986,742.1232,371,037.1332,998,374.87
其他流动负债109,645,187144,682,448.1218,267,096.28133,584,259.07
流动负债平衡项目0000
流动负债合计45,094,281,233.3142,710,939,093.637,532,411,307.127,863,483,682.19
非流动负债:
租赁负债45,956,603.6348,808,071.7448,823,609.2154,814,603.06
长期应付职工薪酬711,138,898.55715,447,579.98710,117,448.04707,310,890.43
预计负债910,566,782.1949,975,699.48842,096,864.17875,468,804.1
递延收益3,011,292,021.773,018,395,694.233,067,309,042.793,121,985,685.93
递延所得税负债440,144,215.74431,375,668.15416,040,056.51430,369,867.93
非流动负债平衡项目0000
非流动负债合计5,119,098,521.795,164,002,713.585,084,387,020.725,189,949,851.45
负债平衡项目0000
负债合计50,213,379,755.147,874,941,807.1842,616,798,327.8233,053,433,533.64
所有者权益(或股东权益):
实收资本(或股本)4,637,332,3304,637,332,3304,651,242,2204,651,965,655
资本公积10,383,840,126.310,380,658,208.8110,451,498,282.3510,451,088,236.74
减:库存股175,297,320.84175,297,320.84263,320,811.94267,837,184.11
其他综合收益-5,157,060.05-5,148,664.92-5,229,468.45-5,399,120.81
专项储备352,743,689.77368,969,960.15371,264,464.05370,420,291.86
盈余公积3,058,249,602.443,058,249,602.443,058,249,602.443,058,249,602.44
未分配利润5,873,346,277.55,862,275,903.715,522,724,812.315,460,939,601.36
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计24,125,057,645.1224,127,040,019.3523,786,429,100.7623,719,427,082.48
股东权益平衡项目0000
股东权益合计24,125,057,645.1224,127,040,019.3523,786,429,100.7623,719,427,082.48
负债和股东权益合计74,338,437,400.2272,001,981,826.5366,403,227,428.5856,772,860,616.12
公告日期2023-10-312023-08-312023-04-282023-04-01
审计意见(境内)标准无保留意见
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