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一汽轿车

(000800)

7.78

-0.18  (-2.26%)

今开:7.96最高:7.99成交:7.17万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:7.96 最低:7.70 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金314,092,737.91436,759,893.77482,147,889.94757,776,928.48
交易性金融资产--------
应收票据--4,256,227,235.25,243,004,001.143,878,179,842.84
应收账款1,144,376,499.871,564,842,961.511,543,920,221.511,054,006,482.02
预付账款444,428,151.14289,196,060.21235,199,310.24328,251,784.26
应收利息--------
应收股利13,460,883.88------
其他应收款125,205,296.2175,501,918.1887,899,266.8131,752,642.71
存货2,259,804,549.22,333,079,313.142,188,830,040.712,447,334,768.62
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11,115,412.9938,666,506.7265,123,592.936,869,694.17
影响流动资产其他科目--------
流动资产合计10,247,987,721.179,094,273,888.739,846,124,323.288,504,172,143.1
非流动资产
可供出售金融资产----310,0002,230,000
持有至到期投资--------
投资性房地产27,667,930.528,215,595.9222,995,798.9822,464,082
长期股权投资3,388,277,948.383,313,703,057.993,151,776,218.783,024,535,342.39
长期应收款--------
固定资产4,178,686,994.074,192,616,355.284,300,935,186.084,455,087,844.87
工程物资--------
在建工程219,356,464.93185,799,429.87168,700,953.94203,982,250.4
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产601,182,220.39623,924,569.27650,176,026.34551,163,733.38
开发支出136,650,56369,077,759.8760,993,658.2885,312,247.31
商誉--------
长期待摊费用35,134,480.3638,054,658.7640,974,837.1642,643,138.82
递延所得税资产389,278,697.3418,918,208.28385,207,014.92361,755,333.93
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8,976,545,298.938,870,619,635.248,782,069,694.488,749,173,973.1
资产总计19,224,533,020.117,964,893,523.9718,628,194,017.7617,253,346,116.2
流动负债
短期借款700,000,000------
交易性金融负债--------
应付票据1,997,564,690.14------
应付账款5,210,149,519.29------
预收账款875,420,355.4813,695,326.1615,728,157.75908,154,860.26
应付职工薪酬77,441,852.562,655,446.2962,397,903.1140,622,381.49
应交税费306,333,764.74189,969,843.7410,253,802.63169,920,058.99
应付利息676,666.67------
应付股利48,996,500.02171,500.02171,500.02--
其他应付款1,221,715,069.581,053,552,143.781,617,254,129.291,774,438,477.81
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10,389,904,080.948,810,818,122.39,528,791,391.248,329,787,570.91
非流动负债
长期借款--------
应付债券--------
长期应付款2,345,887.472,111,033.822,153,224.0353,697,280.19
专项应付款--------
递延所得税负债480,507.58480,507.58480,507.58480,507.58
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714,929,731.64947,743,224.1941,220,660.22704,339,374.07
负债合计11,104,833,812.589,758,561,346.410,470,012,051.469,034,126,944.98
所有者权益
实收资本(或股本)1,627,500,0001,627,500,0001,627,500,0001,627,500,000
资本公积金2,488,902,351.772,488,902,351.772,488,902,351.772,488,902,351.77
盈余公积金997,234,912.68997,234,912.68997,234,912.68997,234,912.68
未分配利润2,890,866,462.822,992,822,342.642,930,051,018.22,942,200,096.47
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109,203,927.5490,107,441.6583,084,794.06150,761,391.8
归属于母公司股东权益合计8,010,495,279.988,116,224,735.928,075,097,172.248,068,457,779.42
影响所有者权益其他科目--------
所有者权益合计8,119,699,207.528,206,332,177.578,158,181,966.38,219,219,171.22
负债及所有者权益总计19,224,533,020.117,964,893,523.9718,628,194,017.7617,253,346,116.2
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