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亚星客车

(600213)

  

流通市值:16.96亿  总市值:16.96亿
流通股本:2.20亿   总股本:2.20亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金205,826,249.79295,736,188.43361,507,545532,496,990.94
交易性金融资产--------
应收票据--------
应收账款2,323,643,692.332,578,695,935.582,788,558,564.573,068,678,196.48
预付账款21,045,227.5114,732,711.2424,162,463.3723,589,423.16
应收利息--------
应收股利--------
其他应收款64,004,796.460,695,332.9562,687,229.0249,756,060.63
存货178,540,561.91167,351,492.26165,429,507.29206,005,038.06
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359.48359.489,522,482.4522,834,441.75
影响流动资产其他科目--------
流动资产合计2,811,168,787.423,169,926,116.943,415,067,791.73,905,662,151.02
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--------
长期股权投资--------
长期应收款--------
固定资产191,678,019.39196,825,501.35202,073,757.74206,643,109.02
工程物资--------
在建工程9,646.01----97,200
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,222,242.5245,711,894.0946,131,171.546,650,242.31
开发支出--------
商誉--------
长期待摊费用6,074,886.095,945,717.295,582,644.185,480,519.88
递延所得税资产--------
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244,113,794.01249,612,112.73254,916,573.42260,000,071.21
资产总计3,055,282,581.433,419,538,229.673,669,984,365.124,165,662,222.23
流动负债
短期借款453,971,276.65540,024,488.16633,082,493.48739,464,443.62
交易性金融负债--------
应付票据161,141,604.21162,968,620206,203,235.08305,380,401.65
应付账款637,645,358.36673,038,540.41691,614,725.46761,998,856.56
预收账款--------
应付职工薪酬12,993,304.5113,683,815.412,369,386.3720,923,686.08
应交税费16,621,501.8415,343,772.758,439,667.038,801,647.54
应付利息--------
应付股利--------
其他应付款328,664,433.38331,898,402.51331,382,768.85365,783,877.53
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1,536,191.541,475,254.7688,785.991,328,316.77
影响流动负债其他科目--------
流动负债合计2,397,164,450.112,602,285,709.022,771,498,689.243,231,497,152.14
非流动负债
长期借款572,014,300.71659,046,478.32681,487,034.4708,737,597.55
应付债券--------
长期应付款--------
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656,657,686.41750,439,622.57790,864,393.09828,570,727.44
负债合计3,053,822,136.523,352,725,331.593,562,363,082.334,060,067,879.58
所有者权益
实收资本(或股本)220,000,000220,000,000220,000,000220,000,000
资本公积金342,093,992.81342,093,992.81342,093,992.81342,093,992.81
盈余公积金42,566,226.7842,566,226.7842,566,226.7842,566,226.78
未分配利润-692,859,354.28-633,589,103.46-593,822,156.84-594,961,577.16
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81,181,535.1887,167,106.0688,886,463.2988,680,085.3
归属于母公司股东权益合计-79,721,090.27-20,354,207.9818,734,819.516,914,257.35
影响所有者权益其他科目--------
所有者权益合计1,460,444.9166,812,898.08107,621,282.79105,594,342.65
负债及所有者权益总计3,055,282,581.433,419,538,229.673,669,984,365.124,165,662,222.23
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