江铃汽车

- 000550

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江铃汽车(000550) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金781,193.941,095,018.67906,323.021,112,195.51915,398.34
交易性金融资产10,024.2355,321.1555,328.5380,389.30120,130.84
衍生金融资产----------
应收票据及应收账款323,336.62340,192.18339,139.76299,988.32314,524.75
应收票据--------7,568.75
应收账款323,336.62340,192.18339,139.76299,988.32306,956.00
应收款项融资28,239.5242,857.3256,902.7881,558.3726,089.88
预付款项62,988.4957,939.6362,256.9445,271.4746,318.32
其他应收款(合计)23,889.5721,617.9918,717.3712,898.969,952.78
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货225,480.02217,881.54265,785.65208,660.57222,524.91
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产101,519.1688,572.7084,560.5873,736.9789,614.28
流动资产合计1,556,671.541,919,401.191,789,014.641,914,699.471,744,554.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,800.003,923.233,917.203,949.653,831.39
投资性房地产----------
在建工程(合计)61,598.23192,798.54185,975.09153,549.78189,365.77
在建工程----------
工程物资----------
固定资产及清理(合计)621,846.19478,549.48492,514.53516,595.64508,428.27
固定资产净额--478,213.24--516,426.05--
固定资产清理--336.25--169.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,934.964,076.862,576.242,840.592,520.11
无形资产111,689.00106,347.59102,620.1793,139.16107,110.89
开发支出10,398.742,906.346,997.0017,347.328,160.80
商誉----------
长期待摊费用----------
递延所得税资产137,950.76132,819.60119,826.28116,396.9387,165.62
其他非流动资产----------
非流动资产合计951,217.87921,421.65914,426.52903,819.07906,582.86
资产总计2,507,889.412,840,822.842,703,441.152,818,518.542,651,136.95
流动负债
短期借款50,000.0050,000.0050,000.0050,000.00130,000.00
交易性金融负债----------
应付票据及应付账款841,740.71941,011.21897,239.241,002,621.59884,159.55
应付票据1,044.81156.57------
应付账款840,695.90940,854.64897,239.241,002,621.59884,159.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬65,087.3663,220.1060,255.4975,936.8657,137.24
应交税费32,760.9329,161.5011,977.9321,844.5212,162.76
其他应付款(合计)555,533.03802,490.01435,516.37415,384.96394,741.62
应付利息----------
应付股利----------
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,145.111,660.281,104.821,090.92836.79
其他流动负债38,158.2338,285.7538,002.2741,089.9328,618.59
流动负债合计1,600,876.701,942,233.451,519,213.551,664,193.141,530,009.23
非流动负债
长期借款233.58232.67258.19256.37289.87
应付债券----------
租赁负债2,325.532,785.401,691.201,899.901,800.67
长期应付职工薪酬5,992.466,078.676,197.556,285.506,046.45
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,626.1020,699.7120,311.2319,589.6117,848.18
递延所得税负债15,151.5814,223.9614,241.3312,699.522,486.22
长期递延收益4,915.474,894.384,798.994,994.463,947.07
其他非流动负债11,428.7810,558.9810,328.699,952.659,237.09
非流动负债合计60,673.5059,473.7657,827.1755,678.0041,655.54
负债合计1,661,550.212,001,707.221,577,040.721,719,871.141,571,664.77
所有者权益
实收资本(或股本)86,321.4086,321.4086,321.4086,321.4086,321.40
资本公积83,944.2583,944.2583,944.2583,944.2583,944.25
减:库存股----------
其他综合收益-1,175.93-1,175.93-1,175.93-1,175.93-1,139.55
专项储备----------
盈余公积43,160.7043,160.7043,160.7043,160.7043,160.70
一般风险准备----------
未分配利润634,088.78626,865.20914,150.01886,396.98867,185.39
归属于母公司股东权益合计846,339.21839,115.621,126,400.431,098,647.401,079,472.18
少数股东权益----------
所有者权益(或股东权益)合计846,339.21839,115.621,126,400.431,098,647.401,079,472.18
负债和所有者权益(或股东权益)总计2,507,889.412,840,822.842,703,441.152,818,518.542,651,136.95
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