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国机汽车

(600335)

10.53

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:10.53 最低:0.00 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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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3,309,009,525.64,200,532,921.825,183,307,842.933,311,088,881.51
交易性金融资产--------
应收票据477,551,186.31807,081,473.11635,553,232.18678,641,368.36
应收账款1,933,259,450.811,994,336,371.951,988,002,235.231,910,852,821.89
预付账款1,815,209,957.671,481,744,270.041,612,525,454.071,132,787,555.43
应收利息--------
应收股利----441,6402,077,554.2
其他应收款531,379,052.76531,673,812.15489,889,960.16496,794,205.5
存货10,271,390,174.9710,263,017,765.78,402,842,869.586,811,641,424.39
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1,058,439,740.561,111,937,641.01728,224,344.09427,737,083.72
影响流动资产其他科目--------
流动资产合计19,396,239,088.6820,390,324,255.7819,040,787,578.2414,771,620,895
非流动资产
可供出售金融资产1,431,509,158.841,442,009,873.77965,762,781.24956,499,439.88
持有至到期投资--------
投资性房地产12,110,865.8312,268,598.4212,714,277.2521,334,039.75
长期股权投资141,786,132.85145,555,623.51143,217,412.41183,819,361.89
长期应收款1,265,292,082.911,167,592,989.731,180,540,380.671,059,004,281.62
固定资产1,560,195,807.371,564,939,075.781,559,328,393.91,519,929,561.16
工程物资--------
在建工程38,243,350.6141,682,081.6939,890,313.9771,085,458.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产666,424,257.31675,044,349.66684,391,517.68713,399,239.99
开发支出--------
商誉--------
长期待摊费用228,640,337.51238,605,080.01236,350,987.16257,591,417.87
递延所得税资产231,482,892.88231,922,751.71239,796,103.37240,324,916.57
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5,575,684,886.115,519,620,424.285,061,992,167.655,022,987,717.01
资产总计24,971,923,974.7925,909,944,680.0624,102,779,745.8919,794,608,612.01
流动负债
短期借款7,767,321,886.865,629,237,485.94,320,604,056.241,370,111,935.28
交易性金融负债--------
应付票据1,022,999,531.72,974,593,359.023,414,328,011.343,936,791,377.71
应付账款1,819,607,215.832,573,713,388.991,961,844,044.092,022,279,363.13
预收账款1,057,255,982.671,636,000,839.921,322,205,424.071,282,190,887.69
应付职工薪酬143,148,287.73183,912,480.57167,273,848.51155,817,725.6
应交税费60,390,024.6898,444,197.5164,237,731.7273,621,226.01
应付利息98,530,040.6990,179,036.7275,606,284.2653,789,744.94
应付股利247,588,248.79246,430,580.95246,430,580.95246,755,910.19
其他应付款841,979,641.12742,133,534.48756,339,657.87846,491,900.88
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1,800,000,0001,800,000,0001,800,000,000--
影响流动负债其他科目--------
流动负债合计14,860,820,860.0715,976,644,904.0614,129,869,639.059,988,850,071.43
非流动负债
长期借款119,629,703.73120,664,950.29123,217,117.89123,904,941.3
应付债券1,996,784,591.171,995,974,842.751,995,165,094.331,994,355,345.91
长期应付款--------
专项应付款--------
递延所得税负债165,058,053.59168,162,416.6175,041,998.58173,244,244.61
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2,340,284,611.532,343,752,985.892,356,268,042.082,354,486,876.31
负债合计17,201,105,471.618,320,397,889.9516,486,137,681.1312,343,336,947.74
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2,266,762,006.942,235,876,542.482,235,876,542.482,235,876,542.48
盈余公积金140,773,802.57140,773,802.57114,547,250.39114,547,250.39
未分配利润3,992,228,319.383,790,323,306.753,802,965,960.933,649,394,190.76
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62,044,589.17105,480,045.32127,690,313.5122,300,050.52
归属于母公司股东权益合计7,708,773,914.027,484,066,744.797,488,951,751.267,328,971,613.75
影响所有者权益其他科目--------
所有者权益合计7,770,818,503.197,589,546,790.117,616,642,064.767,451,271,664.27
负债及所有者权益总计24,971,923,974.7925,909,944,680.0624,102,779,745.8919,794,608,612.01
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