海马汽车

- 000572

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海马汽车(000572) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金59,487.9760,407.7959,183.2757,299.8254,050.72
交易性金融资产5,000.22--------
衍生金融资产----------
应收票据及应收账款44,948.4875,995.7751,471.173,688.0330,285.32
应收票据----------
应收账款44,948.4875,995.7751,471.173,688.0330,285.32
应收款项融资86.6512.6817.094.42--
预付款项6,527.426,282.8317,492.2115,204.165,817.94
其他应收款(合计)1,271.701,068.42947.971,422.791,646.26
应收利息0.510.510.581.211.42
应收股利----------
其他应收款--1,067.91--1,421.58--
买入返售金融资产----------
存货82,910.3482,247.4960,860.1272,636.6669,711.34
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6,428.594,578.023,259.495,628.676,723.35
流动资产合计348,011.66362,902.34317,053.11290,674.38318,199.36
非流动资产
发放贷款及垫款1,769.292,199.372,707.963,271.104,286.21
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----------
投资性房地产3,106.033,214.103,291.563,325.652,697.23
在建工程(合计)4,621.305,778.036,269.394,552.256,041.64
在建工程--5,778.03--4,552.25--
工程物资----------
固定资产及清理(合计)163,193.43167,404.15172,276.40178,220.74199,814.46
固定资产净额--167,404.15--178,220.74--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,058.441,330.34756.731,036.561,304.43
无形资产80,738.9685,369.3284,242.4288,593.47104,300.50
开发支出5,201.353,612.065,753.234,455.2951,089.97
商誉----------
长期待摊费用322.70457.82683.57908.551,305.73
递延所得税资产12,201.1812,205.1712,069.0112,078.8851,628.43
其他非流动资产----------
非流动资产合计315,462.58324,856.37330,772.94339,201.18467,291.40
资产总计663,474.25687,758.71647,826.05629,875.57785,490.75
流动负债
短期借款17,000.005,000.005,665.57--10,000.00
交易性金融负债----------
应付票据及应付账款123,757.13154,607.60134,150.30113,309.89119,412.48
应付票据53,634.7352,337.4552,982.9949,588.8745,554.83
应付账款70,122.40102,270.1581,167.3263,721.0273,857.65
预收款项16.3117.8118.5036.2319.95
应付手续费及佣金----------
应付职工薪酬6,627.726,678.276,591.997,100.106,099.44
应交税费3,935.097,774.267,698.477,511.291,287.05
其他应付款(合计)84,599.0190,203.7776,399.6368,210.8246,462.46
应付利息----------
应付股利45.7045.7045.7045.7045.70
其他应付款--90,158.07--68,165.12--
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1,517.071,277.475,458.8010,552.84755.88
其他流动负债350.17425.80487.58643.75905.96
流动负债合计365,462.18378,006.93335,678.95314,879.86334,220.63
非流动负债
长期借款665.571,236.061,236.06----
应付债券----------
租赁负债695.66693.69233.30482.14469.10
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,831.518,964.269,100.979,243.208,879.70
递延所得税负债155.68156.96142.84140.04155.73
长期递延收益6,776.557,057.167,290.867,581.508,361.90
其他非流动负债----------
非流动负债合计17,124.9818,108.1318,004.0317,446.8817,866.44
负债合计382,587.16396,115.06353,682.98332,326.74352,087.06
所有者权益
实收资本(或股本)164,463.64164,463.64164,463.64164,463.64164,463.64
资本公积376,841.82376,841.82376,841.82376,841.82376,841.82
减:库存股----------
其他综合收益-263.90-227.80-191.12-155.08-118.99
专项储备----------
盈余公积16,952.0116,952.0116,952.0116,952.0116,122.57
一般风险准备----------
未分配利润-362,975.66-354,390.20-353,235.81-348,025.71-209,253.73
归属于母公司股东权益合计195,017.92203,639.48204,830.53210,076.68348,055.31
少数股东权益85,869.1788,004.1889,312.5487,472.1585,348.37
所有者权益(或股东权益)合计280,887.09291,643.65294,143.07297,548.83433,403.69
负债和所有者权益(或股东权益)总计663,474.25687,758.71647,826.05629,875.57785,490.75
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