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国机汽车

(600335)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3436.59   0.00%--
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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金3,935,674,279.835,176,900,678.013,417,868,557.62,403,143,943.07
交易性金融资产--------
应收票据489,240,225.05892,441,091.42704,967,216.31493,591,853.51
应收账款1,017,483,733.33963,574,512.82873,798,152.96736,825,638.54
预付账款1,713,271,057.091,094,882,518.922,763,095,447.563,436,253,957.95
应收利息--------
应收股利----16,988,40016,988,400
其他应收款539,544,876.56474,167,861.69597,240,706.48520,751,903.93
存货5,826,827,150.677,798,978,208.727,031,160,9457,850,726,550.52
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263,493,399.55729,722,125.07413,967,883.99584,944,397.92
影响流动资产其他科目--------
流动资产合计13,785,534,722.0817,130,666,996.6515,819,087,309.916,043,226,645.44
非流动资产
可供出售金融资产965,221,182.11945,461,260.49910,162,437.86706,709,026.21
持有至到期投资--------
投资性房地产21,980,757.1319,394,875.6319,883,860.4220,372,845.21
长期股权投资108,804,462.96108,912,189.49100,523,519.9100,122,379.04
长期应收款692,962,002.091,173,791,634.921,109,576,767.56577,549,722.33
固定资产1,477,137,809.231,478,830,007.31,495,766,888.881,504,099,603.57
工程物资--------
在建工程68,686,695.6758,091,815.354,686,550.5150,725,308.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产708,407,277.66712,608,748.11720,153,080.04728,987,596.21
开发支出--------
商誉--------
长期待摊费用267,061,362.83277,976,661.41285,149,931.92287,026,108.66
递延所得税资产239,349,977.78239,358,105.15216,246,128.79214,132,021.75
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4,549,611,527.465,014,425,297.84,912,149,165.884,189,724,611.07
资产总计18,335,146,249.5422,145,092,294.4520,731,236,475.7820,232,951,256.51
流动负债
短期借款1,271,184,383.83765,999,202.581,427,817,931.743,962,110,007.42
交易性金融负债--------
应付票据2,561,525,590.156,648,930,344.45,393,278,541.254,428,049,935.3
应付账款1,717,817,596.831,684,651,711.451,710,684,840.321,997,314,139.54
预收账款1,964,337,776.42,253,829,641.561,545,891,183.171,419,296,044.69
应付职工薪酬133,784,600.27169,196,039.68144,169,129.81147,789,613.72
应交税费77,992,096.0584,666,895.34----
应付利息40,076,359.7456,982,162.5641,231,872.520,663,378.87
应付股利246,584,323.82246,584,323.82246,584,323.82246,668,659.77
其他应付款690,646,190.29734,252,528.84740,572,546.72672,905,852.22
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8,705,948,917.3812,647,092,850.2311,333,452,458.0312,995,620,815.82
非流动负债
长期借款124,551,383.2124,874,086.98126,062,368.05126,059,326.39
应付债券1,993,545,597.491,992,735,849.061,991,926,100.63995,833,333.33
长期应付款--------
专项应付款--------
递延所得税负债171,999,593.69167,439,685.43159,645,672.71159,162,391.95
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2,353,217,432.082,348,308,992.382,345,338,585.611,345,857,836.03
负债合计11,059,166,349.4614,995,401,842.6113,678,791,043.6414,341,478,651.85
所有者权益
实收资本(或股本)1,029,736,8371,029,736,8371,029,736,837940,718,535
资本公积金2,237,131,237.132,201,265,713.942,208,837,556.371,242,680,685.61
盈余公积金114,547,250.39114,547,250.39103,553,309.22103,553,309.22
未分配利润3,463,887,020.053,382,594,464.013,314,935,489.63,208,173,056.09
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123,996,927.72129,099,182.71130,800,635.89134,778,183.69
归属于母公司股东权益合计7,151,982,972.367,020,591,269.136,921,644,796.255,756,694,420.97
影响所有者权益其他科目--------
所有者权益合计7,275,979,900.087,149,690,451.847,052,445,432.145,891,472,604.66
负债及所有者权益总计18,335,146,249.5422,145,092,294.4520,731,236,475.7820,232,951,256.51
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