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渤海汽车

(600960)

  

流通市值:35.55亿  总市值:35.55亿
流通股本:9.51亿   总股本:9.51亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金819,609,929.19704,199,235.75724,255,495.38974,938,365.47
应收票据及应收账款1,481,403,989.531,562,804,102.641,568,965,297.351,461,079,123.22
其中:应收票据456,820,074.73420,483,339.27531,693,195.75540,559,822.47
应收账款1,024,583,914.81,142,320,763.371,037,272,101.6920,519,300.75
预付款项67,522,354.7870,741,602.1458,008,720.7349,506,179.55
其他应收款合计30,600,794.2130,637,439.9337,750,890.8730,616,235.26
应收股利26,742,597.1126,742,597.1126,742,597.1126,742,597.11
存货1,153,487,103.041,096,513,865.261,114,379,437.051,069,725,744.34
其他流动资产29,272,195.8838,711,602.0840,722,259.7144,822,793.44
流动资产平衡项目0000
流动资产合计3,582,179,866.633,503,607,847.83,544,828,542.193,632,312,205.04
非流动资产:
长期股权投资425,933,117.63460,377,611.33468,850,923.06468,634,240.86
其他权益工具投资956,647,471.06978,350,209.25787,623,075.56775,985,273.79
投资性房地产59,290,683.3362,221,236.5359,589,663.3759,629,533.02
固定资产1,732,945,452.341,772,547,831.611,817,761,227.911,836,239,685.13
在建工程79,930,153.73103,010,068.7480,942,969.8499,433,601.38
使用权资产64,510,406.9169,625,224.1363,766,349.6168,249,556.05
无形资产253,419,646.88261,807,404.07277,955,014.92269,492,475.08
开发支出1,725,896.361,505,779.76--
长期待摊费用31,403,829.0132,162,929.6933,871,910.2230,918,402.77
递延所得税资产114,563,444.25116,988,525.4114,117,388.95115,481,592.65
其他非流动资产113,538,244.8758,040,161.3347,458,901.1633,792,785.94
非流动资产平衡项目0000
非流动资产合计3,833,908,346.373,916,636,981.843,751,937,424.63,757,857,146.67
资产平衡项目0000
资产总计7,416,088,2137,420,244,829.647,296,765,966.797,390,169,351.71
流动负债:
短期借款1,231,638,957.55980,000,000880,000,000950,971,111.16
应付票据及应付账款614,234,973.51617,489,055.61543,920,274.65438,475,110.82
其中:应付票据161,000,483.73112,636,138.5659,731,133.9366,139,921.4
应付账款453,234,489.78504,852,917.05484,189,140.72372,335,189.42
合同负债109,753,185.39103,997,651.1666,401,723.4557,495,008.62
应付职工薪酬34,607,771.4648,590,572.2754,867,164.7958,919,470.25
应交税费20,221,571.3923,972,747.0319,372,202.2622,140,256.15
其他应付款合计129,757,243.61120,370,553.02146,769,646.78209,223,028.11
应付股利7,969,413.747,969,413.7431,908,711.9631,908,711.96
一年内到期的非流动负债166,634,486.6158,312,910.7889,541,575.53184,496,898.2
其他流动负债1,431,175.811,526,963.362,072,430.081,808,397.11
流动负债平衡项目0000
流动负债合计2,308,279,365.322,054,260,453.231,802,945,017.541,923,529,280.42
非流动负债:
长期借款276,151,533.45434,658,691.53492,809,928.04488,500,639.38
租赁负债43,952,628.7247,663,637.8539,701,859.7946,288,088.5
长期应付款57,964,877.0263,330,500.9463,221,944.9753,304,964.42
长期应付职工薪酬7,909,389.937,841,753.479,089,836.267,837,196.82
预计负债16,775,523.3314,102,372.1313,257,761.367,007,217.6
递延收益201,469,143.56203,729,416.25205,201,964.56207,650,828.86
递延所得税负债33,322,544.3341,730,998.5952,472,598.7952,246,044.48
非流动负债平衡项目0000
非流动负债合计637,545,640.34813,057,370.76875,755,893.77862,834,980.06
负债平衡项目0000
负债合计2,945,825,005.662,867,317,823.992,678,700,911.312,786,364,260.48
所有者权益(或股东权益):
实收资本(或股本)950,515,518950,515,518950,515,518950,515,518
资本公积2,635,638,371.852,635,638,371.852,635,638,371.852,635,638,371.85
其他综合收益-15,257,060.3715,014,721.1233,384,064.6520,628,942.77
专项储备18,951,580.6519,162,704.5517,747,350.6116,038,511.61
盈余公积87,554,525.0787,554,525.0787,554,525.0787,554,525.07
未分配利润751,796,655.29805,766,535.12856,419,685.49858,521,917.46
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,429,199,590.494,513,652,375.714,581,259,515.674,568,897,786.76
少数股东权益41,063,616.8539,274,629.9436,805,539.8134,907,304.47
股东权益平衡项目0000
股东权益合计4,470,263,207.344,552,927,005.654,618,065,055.484,603,805,091.23
负债和股东权益合计7,416,088,2137,420,244,829.647,296,765,966.797,390,169,351.71
公告日期2023-10-282023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见
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