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国机汽车

(600335)

7.66

-0.02  (-0.26%)

今开:7.50最高:7.77成交:17.09万手 市盈:0.00 上证指数:2584.58   -0.82%2018-12-10
昨收:7.68 最低:7.49 换手:0.00%振幅:0.00 深证指数:7624.86  -1.41%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2,785,229,499.013,655,951,571.23,309,009,525.64,200,532,921.82
交易性金融资产--------
应收票据307,523,221.94322,934,284.1477,551,186.31807,081,473.11
应收账款2,080,375,178.521,899,088,822.571,933,259,450.811,994,336,371.95
预付账款2,523,927,940.081,246,893,419.471,815,209,957.671,481,744,270.04
应收利息--------
应收股利75,500241,600----
其他应收款657,843,393.2540,494,382.07531,379,052.76531,673,812.15
存货9,288,113,964.8511,088,042,467.9810,271,390,174.9710,263,017,765.7
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776,691,429.321,115,177,886.111,058,439,740.561,111,937,641.01
影响流动资产其他科目--------
流动资产合计18,419,704,626.9219,868,824,433.519,396,239,088.6820,390,324,255.78
非流动资产
可供出售金融资产1,377,672,466.561,339,634,016.981,431,509,158.841,442,009,873.77
持有至到期投资--------
投资性房地产10,931,562.0111,377,240.7612,110,865.8312,268,598.42
长期股权投资233,670,651.76208,666,394.64141,786,132.85145,555,623.51
长期应收款1,651,249,890.491,445,634,274.751,265,292,082.911,167,592,989.73
固定资产1,587,884,306.521,566,497,775.221,560,195,807.371,564,939,075.78
工程物资--------
在建工程28,180,763.2223,439,270.2938,243,350.6141,682,081.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产651,021,955.4659,315,327.26666,424,257.31675,044,349.66
开发支出--------
商誉--------
长期待摊费用215,237,418.09221,691,865.82228,640,337.51238,605,080.01
递延所得税资产156,652,081.53154,407,309.88231,482,892.88231,922,751.71
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5,912,501,095.585,630,663,475.65,575,684,886.115,519,620,424.28
资产总计24,332,205,722.525,499,487,909.124,971,923,974.7925,909,944,680.06
流动负债
短期借款6,834,547,2389,511,915,019.357,767,321,886.865,629,237,485.9
交易性金融负债--------
应付票据--964,383,050.251,022,999,531.72,974,593,359.02
应付账款--1,151,648,156.611,819,607,215.832,573,713,388.99
预收账款1,378,072,387.451,343,450,828.621,057,255,982.671,636,000,839.92
应付职工薪酬192,235,790.31166,377,908.77143,148,287.73183,912,480.57
应交税费58,129,454.5448,305,417.0260,390,024.6898,444,197.51
应付利息48,308,617.87106,638,188.6298,530,040.6990,179,036.72
应付股利246,872,196.21246,872,196.21247,588,248.79246,430,580.95
其他应付款1,142,598,557868,014,045.67841,979,641.12742,133,534.48
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--1,000,000,0001,800,000,0001,800,000,000
影响流动负债其他科目--------
流动负债合计14,104,612,013.415,408,604,811.1214,860,820,860.0715,976,644,904.06
非流动负债
长期借款121,515,132120,615,526.65119,629,703.73120,664,950.29
应付债券1,998,404,088.011,997,594,339.591,996,784,591.171,995,974,842.75
长期应付款--------
专项应付款--------
递延所得税负债149,871,061.44141,610,083.81165,058,053.59168,162,416.6
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2,328,325,518.072,318,493,699.882,340,284,611.532,343,752,985.89
负债合计16,432,937,531.4717,727,098,51117,201,105,471.618,320,397,889.95
所有者权益
实收资本(或股本)1,029,736,8371,029,736,8371,029,736,8371,029,736,837
资本公积金2,266,762,006.942,266,762,006.942,266,762,006.942,235,876,542.48
盈余公积金140,773,802.57140,773,802.57140,773,802.57140,773,802.57
未分配利润4,176,119,305.924,068,678,959.543,992,228,319.383,790,323,306.75
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45,853,149.9554,768,941.2562,044,589.17105,480,045.32
归属于母公司股东权益合计7,853,415,041.087,717,620,456.857,708,773,914.027,484,066,744.79
影响所有者权益其他科目--------
所有者权益合计7,899,268,191.037,772,389,398.17,770,818,503.197,589,546,790.11
负债及所有者权益总计24,332,205,722.525,499,487,909.124,971,923,974.7925,909,944,680.06
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