当前位置:首页 - 行情中心 - 一汽轿车(000800) - 财务分析 - 资产负债表

一汽轿车

(000800)

7.13

0.18  (2.59%)

今开:6.91最高:7.35成交:22.92万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:6.95 最低:6.88 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:02:03

集合

竞价

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757,776,928.48842,071,458.151,778,451,192.451,266,472,822.5
交易性金融资产--------
应收票据3,878,179,842.843,742,528,216.934,512,008,986.636,702,176,536.43
应收账款1,054,006,482.02783,049,857.04217,440,791.24180,965,357.66
预付账款328,251,784.26577,102,249.12430,467,652.87220,836,435.31
应收利息--------
应收股利--214,630,665.49----
其他应收款31,752,642.7115,742,580.3517,295,488.8211,821,637.27
存货2,447,334,768.622,109,383,242.552,011,745,909.272,219,037,788.15
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6,869,694.1715,276,689.515,573,960.2578,508,650.08
影响流动资产其他科目--------
流动资产合计8,504,172,143.18,299,784,959.138,982,983,981.5310,679,819,227.4
非流动资产
可供出售金融资产2,230,0002,230,000--1,500,000
持有至到期投资--------
投资性房地产22,464,08222,836,126.3523,603,481.0222,567,813.07
长期股权投资3,024,535,342.392,850,317,323.912,167,981,257.512,029,548,844.44
长期应收款--------
固定资产4,455,087,844.874,527,322,486.454,503,815,586.044,214,350,171.27
工程物资--------
在建工程203,982,250.4153,749,797.38188,218,147.97588,206,152.6
固定资产清理--9,498,338.949,501,213.959,655,943.1
生产性生物资产--------
油气资产--------
无形资产551,163,733.38578,508,753.55607,017,000.35644,685,842.71
开发支出85,312,247.3145,666,810.5665,418,975.41--
商誉--------
长期待摊费用42,643,138.8245,572,923.0148,403,440.253,289,163.33
递延所得税资产361,755,333.93377,841,103.79332,552,413.42294,329,672.06
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8,749,173,973.18,613,543,663.947,946,511,515.877,858,133,602.58
资产总计17,253,346,116.216,913,328,623.0716,929,495,497.418,537,952,829.98
流动负债
短期借款--------
交易性金融负债--------
应付票据--138,503,677.0588,665,706.52211,959,181.88
应付账款--5,283,255,671.435,220,907,812.236,262,065,821.53
预收账款908,154,860.26802,480,947.891,329,825,316.491,932,519,061.65
应付职工薪酬40,622,381.4939,567,979.8439,824,679.5739,859,006.49
应交税费169,920,058.99170,608,667.24346,203,555.11169,510,028.87
应付利息--------
应付股利--32,721,500.02171,500.02171,500.02
其他应付款1,774,438,477.811,554,402,307.851,104,176,153.041,304,921,781.87
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8,329,787,570.918,021,639,779.298,129,873,750.959,921,105,410.28
非流动负债
长期借款--------
应付债券--------
长期应付款53,697,280.1953,745,083.685,494,798.25,501,671.67
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704,339,374.07693,872,976653,638,606.92623,455,275.53
负债合计9,034,126,944.988,715,512,755.298,783,512,357.8710,544,560,685.81
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2,942,200,096.472,887,992,138.392,891,851,807.622,839,629,788.36
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150,761,391.8188,608,900.13133,774,674.0817,087,203.73
归属于母公司股东权益合计8,068,457,779.428,009,206,967.658,012,208,465.457,976,304,940.44
影响所有者权益其他科目--------
所有者权益合计8,219,219,171.228,197,815,867.788,145,983,139.537,993,392,144.17
负债及所有者权益总计17,253,346,116.216,913,328,623.0716,929,495,497.418,537,952,829.98
TOP↑