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亚星客车

(600213)

6.49

0.00  (0.00%)

今开:6.47最高:6.58成交:2.09万手 市盈:0.00 上证指数:2602.15   0.31%2018-12-12
昨收:6.49 最低:6.47 换手:0.00%振幅:0.00 深证指数:7698.02  0.16%15:30:59

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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415,336,628.7285,843,780.37101,388,764.96342,776,818.36
交易性金融资产--------
应收票据771,700--1,157,85019,099,490
应收账款3,629,609,156.263,611,263,354.973,513,343,544.793,655,618,632.91
预付账款44,365,783.5761,951,644.7249,647,611.3765,039,376.64
应收利息--------
应收股利--------
其他应收款52,422,666.8341,694,336.9253,420,675.4339,501,485.18
存货245,499,053.29255,270,147.17285,065,807.58202,792,166.65
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45,831,045.9873,582,293.2278,434,336.2775,134,565.88
影响流动资产其他科目--------
流动资产合计4,433,836,034.634,329,605,557.374,082,458,590.44,399,962,535.62
非流动资产
可供出售金融资产21,129,00021,129,00021,129,00021,129,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产224,885,790.82226,385,135.6230,354,781.78235,154,680.27
工程物资--------
在建工程5,182,763.463,101,876.612,201,278.723,877,092.75
固定资产清理----4,368.9367,873.69
生产性生物资产--------
油气资产--------
无形资产49,257,811.3449,070,564.1848,199,485.0248,651,540.23
开发支出3,3203,3203,320--
商誉3,800,310.043,800,310.043,800,310.043,800,310.04
长期待摊费用2,510,164.131,734,904.912,126,289.242,143,890.17
递延所得税资产--------
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306,769,159.79305,225,111.34307,818,833.73314,824,387.15
资产总计4,740,605,194.424,634,830,668.714,390,277,424.134,714,786,922.77
流动负债
短期借款372,485,047.37460,334,492.07438,890,491.45389,807,027.78
交易性金融负债--------
应付票据--377,963,320.32675,996,832.48783,916,878.58
应付账款--1,201,334,471.58826,180,393.33973,202,408.5
预收账款48,790,330.0141,896,538.8844,794,916.6548,784,897.82
应付职工薪酬24,842,632.3923,919,782.0117,481,314.2330,389,634.94
应交税费13,048,144.0615,434,092.8318,994,954.9322,235,288.87
应付利息5,165,115.244,080,031.045,029,368.94,334,928.85
应付股利--------
其他应付款357,423,034.66349,663,595.8295,433,362.54352,879,089.75
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2,803,369,9852,754,575,926.532,595,999,984.512,907,281,907.09
非流动负债
长期借款1,565,822,7751,517,516,7161,454,513,0471,477,309,174
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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1,656,136,911.611,601,057,676.751,528,959,600.51,548,401,997.67
负债合计4,459,506,896.614,355,633,603.284,124,959,585.014,455,683,904.76
所有者权益
实收资本(或股本)220,000,000220,000,000220,000,000220,000,000
资本公积金342,093,992.81342,093,992.81342,093,992.81342,093,992.81
盈余公积金42,566,226.7842,566,226.7842,566,226.7842,566,226.78
未分配利润-415,767,056.51-417,676,913.42-431,864,695.79-435,016,585.81
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86,312,185.1685,753,463.4786,879,249.4984,438,130.91
归属于母公司股东权益合计194,786,112.65193,443,601.96178,438,589.63174,664,887.1
影响所有者权益其他科目--------
所有者权益合计281,098,297.81279,197,065.43265,317,839.12259,103,018.01
负债及所有者权益总计4,740,605,194.424,634,830,668.714,390,277,424.134,714,786,922.77
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