当前位置:首页 - 行情中心 - 金杯汽车(600609) - 财务分析 - 资产负债表

金杯汽车

(600609)

3.28

-0.03  (-0.91%)

今开:3.30最高:3.34成交:4.55万手 市盈:0.00 上证指数:2574.09   -1.40%2019-01-22
昨收:3.31 最低:3.26 换手:0.00%振幅:0.00 深证指数:7495.21  -1.72%14:29:12

集合

竞价

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1,205,532,344.341,000,800,436.83945,054,047.751,121,653,770.8
交易性金融资产--------
应收票据131,259,504.42128,829,372.0471,305,641.71154,702,909.94
应收账款1,392,981,515.171,176,919,670.081,346,726,315.031,325,403,854.28
预付账款105,097,776.4104,285,788.88117,218,718.2485,831,746.34
应收利息------15,950
应收股利18,935,255.5--12,872,69812,872,698
其他应收款867,873,304.211,182,365,639.341,426,040,282.041,329,445,055.74
存货344,940,824.04346,610,252.41374,164,060.82373,209,794.39
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9,160,627.8115,575,201.8617,176,233.6820,834,512.92
影响流动资产其他科目--------
流动资产合计4,056,845,896.393,955,386,361.444,310,557,997.274,431,281,002
非流动资产
可供出售金融资产72,216,552.7972,216,552.7972,216,552.7972,216,552.79
持有至到期投资--------
投资性房地产87,452,646.4888,304,110.0589,155,573.6289,198,919.89
长期股权投资219,376,494.74237,019,134.09236,111,840.84235,941,006.71
长期应收款--------
固定资产557,839,997.94579,223,101.79595,276,430.72597,688,544.29
工程物资--91,294,893.3473,761,448.465,810,618.32
在建工程314,406,067.49227,043,789.43218,961,044.62204,105,754.85
固定资产清理--38,413.89----
生产性生物资产--------
油气资产--------
无形资产116,959,551.86117,745,537.72117,081,184.17116,192,462.63
开发支出--------
商誉--------
长期待摊费用7,838,072.832,426,207.782,307,363.282,445,086.05
递延所得税资产143,992,464.21143,992,464.21143,992,464.21134,356,710.83
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1,520,081,848.341,559,304,205.091,548,863,902.651,517,955,656.36
资产总计5,576,927,744.735,514,690,566.535,859,421,899.925,949,236,658.36
流动负债
短期借款622,700,000608,200,0001,113,200,000998,410,308.09
交易性金融负债--------
应付票据--66,882,910.06122,026,940.3136,662,675.68
应付账款--1,306,599,334.451,380,855,865.911,373,953,031.75
预收账款12,204,303.835,312,768.317,367,5287,454,706.1
应付职工薪酬163,329,408.06178,084,181.03147,270,193.4171,743,991.45
应交税费8,944,470.4118,510,132.8328,635,046.4611,840,805.81
应付利息71,001,094.0550,104,638.5727,253,907.1594,431,735.83
应付股利4,357,459.11104,357,459.114,357,459.11104,357,459.11
其他应付款528,138,939.51423,273,253.22431,170,779.86399,503,166.56
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2,865,229,824.652,803,585,114.653,281,015,348.123,322,038,045.26
非流动负债
长期借款239,487,827.2311,987,827.291,718,210.691,718,210.6
应付债券1,500,000,0001,500,000,0001,500,000,0001,500,000,000
长期应付款93,360.34100,639.04107,808.78114,846.51
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1,840,239,256.431,910,854,663.771,715,306,051.331,759,329,844.99
负债合计4,705,469,081.084,714,439,778.424,996,321,399.455,081,367,890.25
所有者权益
实收资本(或股本)1,092,667,1321,092,667,1321,092,667,1321,092,667,132
资本公积金1,167,822,144.611,167,822,144.611,167,822,144.611,167,822,144.61
盈余公积金413,706,454.56413,706,454.56413,706,454.56413,706,454.56
未分配利润-2,360,720,277.5-2,385,400,370.85-2,413,635,886.39-2,433,885,846.41
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523,906,146.03477,421,890.1568,553,745.16593,618,599.99
归属于母公司股东权益合计347,552,517.62322,828,898.01294,546,755.31274,250,168.12
影响所有者权益其他科目--------
所有者权益合计871,458,663.65800,250,788.11863,100,500.47867,868,768.11
负债及所有者权益总计5,576,927,744.735,514,690,566.535,859,421,899.925,949,236,658.36
TOP↑