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渤海汽车

(600960)

3.39

0.00  (0.00%)

今开:3.39最高:3.42成交:3.35万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:3.39 最低:3.37 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:40

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金2,400,909,903.611,563,133,759.351,170,932,755.181,438,518,353.71
交易性金融资产--------
应收票据420,313,694.45607,843,142.52571,019,095.29520,645,382.77
应收账款1,094,896,196.841,009,087,206.63768,449,923.73703,804,792.07
预付账款60,846,462.2875,995,942.0949,830,768.1256,698,031.01
应收利息464,511.83,630567,506.813,630
应收股利90,301,952.1936,816,757.9643,616,757.9636,816,757.96
其他应收款94,719,833.1140,675,419.931,214,427.3110,584,616.27
存货880,197,018.4976,381,233.64623,986,888.83606,321,628.73
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185,959,525.4170,744,151.36211,893,958.57183,414,250.18
影响流动资产其他科目--------
流动资产合计5,137,842,634.094,443,860,855.523,441,512,081.83,556,807,442.7
非流动资产
可供出售金融资产--1,101,561,520.25533,980,000533,980,000
持有至到期投资--------
投资性房地产71,925,980.05------
长期股权投资610,844,619.41642,354,138.19617,437,902.63594,400,761.77
长期应收款--------
固定资产2,063,763,582.222,118,369,226.191,574,837,250.681,589,780,171.54
工程物资------302,756.02
在建工程485,727,491.21228,219,022.33161,236,759.66160,713,372.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产326,918,649.98233,926,822.92229,812,009.79229,607,386.49
开发支出--------
商誉7,403,455.8363,012,966.87----
长期待摊费用23,601,753.2113,423,945.9315,783,168.5614,630,308.09
递延所得税资产102,142,081.495,453,098.2185,964,030.4583,131,596.74
其他非流动资产81,322,394.95182,392,962.75153,142,943.07127,384,068.72
影响非流动资产其他科目--------
非流动资产合计4,651,581,683.184,678,713,703.643,372,194,064.843,333,930,421.54
资产总计9,789,424,317.279,122,574,559.166,813,706,146.646,890,737,864.24
流动负债
短期借款787,170,0001,079,000,000896,380,000807,000,000
交易性金融负债--------
应付票据128,169,832.04--104,192,585.78100,522,340.98
应付账款671,573,337.04--405,668,306.82393,235,013.28
预收账款60,147,827.9276,119,616.6636,477,696.525,708,795.21
应付职工薪酬34,527,598.7537,583,866.6611,852,410.2837,149,193.82
应交税费29,018,882.4455,765,488.3926,685,806.9942,298,113.7
应付利息26,897,267.82,750,808.07----
应付股利39,848,258.536,761,508.1563,540,926.6415,064,635.22
其他应付款168,626,146.78217,051,425.89104,846,568.47118,255,354.19
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2,129,178,576.762,283,528,755.191,656,644,301.481,602,733,446.4
非流动负债
长期借款952,630,975.931,031,276,275.77144,804,963.08270,304,963.08
应付债券996,114,685.8------
长期应付款63,238,325.5483,651,596.395,131,200--
专项应付款--------
递延所得税负债138,884,953.58------
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2,415,637,641.121,352,147,286.01387,214,999.64510,235,522.39
负债合计4,544,816,217.883,635,676,041.22,043,859,301.122,112,968,968.79
所有者权益
实收资本(或股本)950,515,518950,515,518950,515,518950,515,518
资本公积金2,659,188,242.182,654,288,162.182,654,288,162.182,654,288,162.18
盈余公积金85,798,188.584,635,858.6484,635,858.6484,635,858.64
未分配利润905,637,154.75833,261,115.95841,968,381.07847,604,335.64
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386,948,561.64383,157,706.08234,446,397.61238,364,365.94
归属于母公司股东权益合计4,857,659,537.755,103,740,811.884,535,400,447.914,539,404,529.51
影响所有者权益其他科目--------
所有者权益合计5,244,608,099.395,486,898,517.964,769,846,845.524,777,768,895.45
负债及所有者权益总计9,789,424,317.279,122,574,559.166,813,706,146.646,890,737,864.24
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