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金杯汽车

(600609)

3.13

-0.03  (-0.95%)

今开:3.01最高:3.15成交:6.41万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:3.16 最低:3.01 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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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1,000,800,436.83945,054,047.751,121,653,770.85,177,364,224.16
交易性金融资产--------
应收票据128,829,372.0471,305,641.71154,702,909.94229,244,358.2
应收账款1,176,919,670.081,346,726,315.031,325,403,854.282,478,781,073.33
预付账款104,285,788.88117,218,718.2485,831,746.34575,508,502.94
应收利息----15,950--
应收股利--12,872,69812,872,69816,991,188.3
其他应收款1,182,365,639.341,426,040,282.041,329,445,055.7473,999,635.62
存货346,610,252.41374,164,060.82373,209,794.39602,023,742.84
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15,575,201.8617,176,233.6820,834,512.9229,380,253.92
影响流动资产其他科目--------
流动资产合计3,955,386,361.444,310,557,997.274,431,281,0029,183,292,979.31
非流动资产
可供出售金融资产72,216,552.7972,216,552.7972,216,552.7971,551,664.36
持有至到期投资--------
投资性房地产88,304,110.0589,155,573.6289,198,919.89705,398.24
长期股权投资237,019,134.09236,111,840.84235,941,006.71267,494,407.99
长期应收款--------
固定资产579,223,101.79595,276,430.72597,688,544.29994,518,200.08
工程物资91,294,893.3473,761,448.465,810,618.3259,875,614.79
在建工程227,043,789.43218,961,044.62204,105,754.85943,478,037.77
固定资产清理38,413.89------
生产性生物资产--------
油气资产--------
无形资产117,745,537.72117,081,184.17116,192,462.63341,428,621.74
开发支出------46,278,393.81
商誉------16,000,000
长期待摊费用2,426,207.782,307,363.282,445,086.0572,060,829.41
递延所得税资产143,992,464.21143,992,464.21134,356,710.83152,018,490.87
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1,559,304,205.091,548,863,902.651,517,955,656.362,965,409,659.06
资产总计5,514,690,566.535,859,421,899.925,949,236,658.3612,148,702,638.37
流动负债
短期借款608,200,0001,113,200,000998,410,308.094,799,357,746.69
交易性金融负债--------
应付票据66,882,910.06122,026,940.3136,662,675.68629,788,511.41
应付账款1,306,599,334.451,380,855,865.911,373,953,031.751,750,070,280.04
预收账款5,312,768.317,367,5287,454,706.1134,672,615.66
应付职工薪酬178,084,181.03147,270,193.4171,743,991.45172,304,672.32
应交税费18,510,132.8328,635,046.4611,840,805.8132,683,841.21
应付利息50,104,638.5727,253,907.1594,431,735.8391,175,822.77
应付股利104,357,459.114,357,459.11104,357,459.114,357,459.11
其他应付款423,273,253.22431,170,779.86399,503,166.56492,438,584.98
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2,803,585,114.653,281,015,348.123,322,038,045.268,113,349,534.19
非流动负债
长期借款311,987,827.291,718,210.691,718,210.62,005,207,302.31
应付债券1,500,000,0001,500,000,0001,500,000,0001,500,000,000
长期应付款100,639.04107,808.78114,846.51121,801.33
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1,910,854,663.771,715,306,051.331,759,329,844.993,857,932,602.17
负债合计4,714,439,778.424,996,321,399.455,081,367,890.2511,971,282,136.36
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1,167,822,144.611,167,822,144.611,167,822,144.611,100,210,219.81
盈余公积金413,706,454.56413,706,454.56413,706,454.56413,706,454.56
未分配利润-2,385,400,370.85-2,413,635,886.39-2,433,885,846.41-3,035,387,300.13
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477,421,890.1568,553,745.16593,618,599.99608,447,810.13
归属于母公司股东权益合计322,828,898.01294,546,755.31274,250,168.12-431,027,308.12
影响所有者权益其他科目--------
所有者权益合计800,250,788.11863,100,500.47867,868,768.11177,420,502.01
负债及所有者权益总计5,514,690,566.535,859,421,899.925,949,236,658.3612,148,702,638.37
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