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金杯汽车

(600609)

4.82

0.44  (10.05%)

今开:4.39最高:4.82成交:16.84万手 市盈:0.00 上证指数:2885.58   0.34%2018-06-22
昨收:4.38 最低:4.29 换手:0.00%振幅:0.00 深证指数:9378.30  0.66%11:19:07

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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945,054,047.751,121,653,770.85,177,364,224.164,507,188,901.95
交易性金融资产--------
应收票据71,305,641.71154,702,909.94229,244,358.2489,546,195.93
应收账款1,346,726,315.031,325,403,854.282,478,781,073.332,478,396,880.78
预付账款117,218,718.2485,831,746.34575,508,502.94514,161,007.65
应收利息--15,950----
应收股利12,872,69812,872,69816,991,188.312,872,698
其他应收款1,426,040,282.041,329,445,055.7473,999,635.6282,518,722.27
存货374,164,060.82373,209,794.39602,023,742.84594,654,728.44
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17,176,233.6820,834,512.9229,380,253.9221,239,020.86
影响流动资产其他科目--------
流动资产合计4,310,557,997.274,431,281,0029,183,292,979.318,700,578,155.88
非流动资产
可供出售金融资产72,216,552.7972,216,552.7971,551,664.3675,026,017.77
持有至到期投资--------
投资性房地产89,155,573.6289,198,919.89705,398.24715,241.03
长期股权投资236,111,840.84235,941,006.71267,494,407.99263,905,120.52
长期应收款--------
固定资产595,276,430.72597,688,544.29994,518,200.081,017,781,937.68
工程物资73,761,448.465,810,618.3259,875,614.7961,505,758.81
在建工程218,961,044.62204,105,754.85943,478,037.77831,471,073.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产117,081,184.17116,192,462.63341,428,621.74350,137,446.02
开发支出----46,278,393.8147,822,182.61
商誉----16,000,00016,000,000
长期待摊费用2,307,363.282,445,086.0572,060,829.41106,248,616.39
递延所得税资产143,992,464.21134,356,710.83152,018,490.87152,543,468.16
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1,548,863,902.651,517,955,656.362,965,409,659.062,923,156,862.53
资产总计5,859,421,899.925,949,236,658.3612,148,702,638.3711,623,735,018.41
流动负债
短期借款1,113,200,000998,410,308.094,799,357,746.694,563,221,757.29
交易性金融负债--------
应付票据122,026,940.3136,662,675.68629,788,511.41508,042,701.73
应付账款1,380,855,865.911,373,953,031.751,750,070,280.041,513,154,536.72
预收账款7,367,5287,454,706.1134,672,615.6647,222,629.11
应付职工薪酬147,270,193.4171,743,991.45172,304,672.32185,689,658.25
应交税费28,635,046.4611,840,805.8132,683,841.2131,146,363.24
应付利息27,253,907.1594,431,735.8391,175,822.7752,066,387.1
应付股利4,357,459.11104,357,459.114,357,459.11109,357,459.11
其他应付款431,170,779.86399,503,166.56492,438,584.98454,700,834.07
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3,281,015,348.123,322,038,045.268,113,349,534.197,868,602,326.62
非流动负债
长期借款91,718,210.691,718,210.62,005,207,302.311,655,000,000
应付债券1,500,000,0001,500,000,0001,500,000,0001,500,000,000
长期应付款107,808.78114,846.51121,801.33128,674.22
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1,715,306,051.331,759,329,844.993,857,932,602.173,509,697,884.8
负债合计4,996,321,399.455,081,367,890.2511,971,282,136.3611,378,300,211.42
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1,167,822,144.611,167,822,144.611,100,210,219.811,100,210,219.81
盈余公积金413,706,454.56413,706,454.56413,706,454.56413,706,454.56
未分配利润-2,413,635,886.39-2,433,885,846.41-3,035,387,300.13-2,871,722,954.34
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568,553,745.16593,618,599.99608,447,810.13501,639,845.64
归属于母公司股东权益合计294,546,755.31274,250,168.12-431,027,308.12-256,205,038.65
影响所有者权益其他科目--------
所有者权益合计863,100,500.47867,868,768.11177,420,502.01245,434,806.99
负债及所有者权益总计5,859,421,899.925,949,236,658.3612,148,702,638.3711,623,735,018.41
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