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国机汽车

(600335)

10.43

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:2729.24   -0.06%2018-09-20
昨收:10.43 最低:0.00 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%15:27:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金3,655,951,571.23,309,009,525.64,200,532,921.825,183,307,842.93
交易性金融资产--------
应收票据322,934,284.1477,551,186.31807,081,473.11635,553,232.18
应收账款1,899,088,822.571,933,259,450.811,994,336,371.951,988,002,235.23
预付账款1,246,893,419.471,815,209,957.671,481,744,270.041,612,525,454.07
应收利息--------
应收股利241,600----441,640
其他应收款540,494,382.07531,379,052.76531,673,812.15489,889,960.16
存货11,088,042,467.9810,271,390,174.9710,263,017,765.78,402,842,869.58
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1,115,177,886.111,058,439,740.561,111,937,641.01728,224,344.09
影响流动资产其他科目--------
流动资产合计19,868,824,433.519,396,239,088.6820,390,324,255.7819,040,787,578.24
非流动资产
可供出售金融资产1,339,634,016.981,431,509,158.841,442,009,873.77965,762,781.24
持有至到期投资--------
投资性房地产11,377,240.7612,110,865.8312,268,598.4212,714,277.25
长期股权投资208,666,394.64141,786,132.85145,555,623.51143,217,412.41
长期应收款1,445,634,274.751,265,292,082.911,167,592,989.731,180,540,380.67
固定资产1,566,497,775.221,560,195,807.371,564,939,075.781,559,328,393.9
工程物资--------
在建工程23,439,270.2938,243,350.6141,682,081.6939,890,313.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产659,315,327.26666,424,257.31675,044,349.66684,391,517.68
开发支出--------
商誉--------
长期待摊费用221,691,865.82228,640,337.51238,605,080.01236,350,987.16
递延所得税资产154,407,309.88231,482,892.88231,922,751.71239,796,103.37
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5,630,663,475.65,575,684,886.115,519,620,424.285,061,992,167.65
资产总计25,499,487,909.124,971,923,974.7925,909,944,680.0624,102,779,745.89
流动负债
短期借款9,511,915,019.357,767,321,886.865,629,237,485.94,320,604,056.24
交易性金融负债--------
应付票据964,383,050.251,022,999,531.72,974,593,359.023,414,328,011.34
应付账款1,151,648,156.611,819,607,215.832,573,713,388.991,961,844,044.09
预收账款1,343,450,828.621,057,255,982.671,636,000,839.921,322,205,424.07
应付职工薪酬166,377,908.77143,148,287.73183,912,480.57167,273,848.51
应交税费48,305,417.0260,390,024.6898,444,197.5164,237,731.72
应付利息106,638,188.6298,530,040.6990,179,036.7275,606,284.26
应付股利246,872,196.21247,588,248.79246,430,580.95246,430,580.95
其他应付款868,014,045.67841,979,641.12742,133,534.48756,339,657.87
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1,000,000,0001,800,000,0001,800,000,0001,800,000,000
影响流动负债其他科目--------
流动负债合计15,408,604,811.1214,860,820,860.0715,976,644,904.0614,129,869,639.05
非流动负债
长期借款120,615,526.65119,629,703.73120,664,950.29123,217,117.89
应付债券1,997,594,339.591,996,784,591.171,995,974,842.751,995,165,094.33
长期应付款--------
专项应付款--------
递延所得税负债141,610,083.81165,058,053.59168,162,416.6175,041,998.58
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2,318,493,699.882,340,284,611.532,343,752,985.892,356,268,042.08
负债合计17,727,098,51117,201,105,471.618,320,397,889.9516,486,137,681.13
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2,266,762,006.942,266,762,006.942,235,876,542.482,235,876,542.48
盈余公积金140,773,802.57140,773,802.57140,773,802.57114,547,250.39
未分配利润4,068,678,959.543,992,228,319.383,790,323,306.753,802,965,960.93
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54,768,941.2562,044,589.17105,480,045.32127,690,313.5
归属于母公司股东权益合计7,717,620,456.857,708,773,914.027,484,066,744.797,488,951,751.26
影响所有者权益其他科目--------
所有者权益合计7,772,389,398.17,770,818,503.197,589,546,790.117,616,642,064.76
负债及所有者权益总计25,499,487,909.124,971,923,974.7925,909,944,680.0624,102,779,745.89
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