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一汽解放

(000800)

  

流通市值:374.89亿  总市值:377.22亿
流通股本:46.23亿   总股本:46.51亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金26,015,147,883.1228,545,747,104.728,203,292,416.4130,761,262,721.4
交易性金融资产--------
应收票据9,524,433.916,795,406.5716,222,259.1412,936,978.11
应收账款1,863,726,222.632,033,585,686.231,539,920,387.841,279,693,951.7
预付账款1,294,617,873.121,378,154,656.211,026,423,743.03868,811,412.99
应收利息--------
应收股利26,488,012.7526,488,012.758,567,0408,567,040
其他应收款288,193,421.59308,357,637.68298,570,503.79249,088,090.95
存货8,277,095,450.479,035,457,594.098,647,957,831.069,268,120,531.25
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产114,825,391.38114,825,391.38114,825,391.38114,825,391.38
其他流动资产645,748,113.41473,068,938.631,261,175,320.472,014,149,591.51
影响流动资产其他科目--------
流动资产合计43,660,693,883.9849,049,566,066.7649,771,136,212.649,926,954,656.8
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产159,881,473.43159,534,670148,325,745.780,202,825.09
长期股权投资5,096,288,784.515,023,596,387.364,901,495,299.974,766,734,671.74
长期应收款222,027,123.17217,930,218.79222,590,757.79222,590,757.79
固定资产9,185,859,555.489,005,998,503.418,911,457,997.339,236,789,322.03
工程物资--------
在建工程1,435,775,102.55966,294,107.551,112,116,406.37965,997,208.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,702,708,200.462,728,231,478.672,787,383,535.612,772,277,116.13
开发支出--------
商誉--------
长期待摊费用181,479.32232,518.98283,558.64334,598.3
递延所得税资产1,852,807,590.281,908,957,381.921,695,909,246.31,650,296,511.26
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20,766,334,202.6920,131,814,651.3919,913,607,165.4119,838,989,276.01
资产总计64,427,028,086.6769,181,380,718.1569,684,743,378.0169,765,943,932.81
流动负债
短期借款--------
交易性金融负债--------
应付票据16,195,542,390.4417,538,100,899.0511,483,634,740.1613,062,704,192.54
应付账款11,072,361,657.7512,943,539,758.8216,325,284,847.9214,564,899,994.47
预收账款576,595.86254,326.19377,972.031,712,917.27
应付职工薪酬446,445,755.31421,204,060.05493,739,141.88364,450,425.37
应交税费115,651,895.41358,991,484.63152,995,420.49173,948,529.53
应付利息--------
应付股利171,500.02171,500.02171,500.02171,500.02
其他应付款6,475,961,929.927,299,870,926.016,987,117,986.817,383,223,172.3
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138,596,403.35157,933,439.12209,738,118.26267,479,444.78
影响流动负债其他科目--------
流动负债合计36,114,085,269.4840,652,010,565.4437,841,260,695.9338,566,121,696.88
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债408,300,959.15309,037,034.86377,336,284.79374,185,114.15
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5,611,691,366.165,041,048,764.685,112,641,895.954,957,581,512.67
负债合计41,725,776,635.6445,693,059,330.1242,953,902,591.8843,523,703,209.55
所有者权益
实收资本(或股本)4,653,324,9024,654,114,6134,654,114,6134,654,114,613
资本公积金10,481,760,016.5910,469,689,124.3810,454,930,397.0210,439,365,093.18
盈余公积金2,742,214,904.832,742,214,904.832,742,214,904.832,742,214,904.83
未分配利润4,756,797,679.685,579,382,740.958,886,563,690.458,434,403,352.08
库存股276,522,772.44281,569,025.73310,460,486.38310,460,486.38
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计22,701,251,451.0323,488,321,388.0326,730,840,786.1326,242,240,723.26
影响所有者权益其他科目--------
所有者权益合计22,701,251,451.0323,488,321,388.0326,730,840,786.1326,242,240,723.26
负债及所有者权益总计64,427,028,086.6769,181,380,718.1569,684,743,378.0169,765,943,932.81
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