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一汽轿车

(000800)

9.10

-0.20  (-2.15%)

今开:9.24最高:9.30成交:8.77万手 市盈:0.00 上证指数:3154.65   -0.45%2018-05-24
昨收:9.30 最低:9.07 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%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1,778,451,192.451,266,472,822.51,013,304,026.69400,671,231.15
交易性金融资产--------
应收票据4,512,008,986.636,702,176,536.435,053,014,161.475,099,118,841.04
应收账款217,440,791.24180,965,357.66524,594,135.43467,717,557.81
预付账款430,467,652.87220,836,435.31218,919,866.64236,022,428.82
应收利息--------
应收股利------56,298,830.54
其他应收款17,295,488.8211,821,637.276,819,577.512,763,440.95
存货2,011,745,909.272,219,037,788.152,465,139,263.93,041,384,664.46
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15,573,960.2578,508,650.081,401,818.291,925,905.26
影响流动资产其他科目--------
流动资产合计8,982,983,981.5310,679,819,227.49,283,192,849.929,315,902,900.03
非流动资产
可供出售金融资产--1,500,0001,500,0001,500,000
持有至到期投资--------
投资性房地产23,603,481.0222,567,813.0723,289,757.4224,011,701.76
长期股权投资2,167,981,257.512,029,548,844.442,019,234,082.41,928,966,573.96
长期应收款--------
固定资产4,503,815,586.044,214,350,171.274,366,721,149.624,498,061,660.27
工程物资--------
在建工程188,218,147.97588,206,152.6611,793,271.21592,996,815.6
固定资产清理9,501,213.959,655,943.14,283,700.561,893,448.4
生产性生物资产--------
油气资产--------
无形资产607,017,000.35644,685,842.71679,610,445.78717,929,960.72
开发支出65,418,975.41--113,856,782.2678,827,405.25
商誉--------
长期待摊费用48,403,440.253,289,163.3356,336,060.559,382,957.67
递延所得税资产332,552,413.42294,329,672.06291,624,657.2281,967,989.06
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7,946,511,515.877,858,133,602.588,168,249,906.958,185,538,512.69
资产总计16,929,495,497.418,537,952,829.9817,451,442,756.8717,501,441,412.72
流动负债
短期借款----800,000,0001,200,000,000
交易性金融负债--------
应付票据88,665,706.52211,959,181.88182,159,070.11150,013,827.07
应付账款5,220,907,812.236,262,065,821.534,878,512,099.825,175,577,287.68
预收账款1,329,825,316.491,932,519,061.65996,034,523.71776,426,226.09
应付职工薪酬39,824,679.5739,859,006.4923,071,312.1323,557,854.18
应交税费346,203,555.11169,510,028.87242,849,815.52196,334,676.38
应付利息----821,666.661,232,499.98
应付股利171,500.02171,500.02171,500.02171,500.02
其他应付款1,104,176,153.041,304,921,781.871,609,575,604.191,304,899,065.88
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8,129,873,750.959,921,105,410.288,733,195,592.168,828,212,937.28
非流动负债
长期借款--------
应付债券--------
长期应付款5,494,798.25,501,671.676,629,268.026,671,030.8
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653,638,606.92623,455,275.53577,382,214.28559,182,352.69
负债合计8,783,512,357.8710,544,560,685.819,310,577,806.449,387,395,289.97
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2,891,851,807.622,839,629,788.362,855,196,873.862,834,424,448.12
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133,774,674.0817,087,203.73151,035,948.82147,461,449.85
归属于母公司股东权益合计8,012,208,465.457,976,304,940.447,989,829,001.617,966,584,672.9
影响所有者权益其他科目--------
所有者权益合计8,145,983,139.537,993,392,144.178,140,864,950.438,114,046,122.75
负债及所有者权益总计16,929,495,497.418,537,952,829.9817,451,442,756.8717,501,441,412.72
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