一汽轿车

- 000800

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
一汽轿车(000800) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金43,675.9948,214.7975,777.6984,207.15177,845.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款582,107.02678,692.42493,218.63452,557.81472,944.98
应收票据425,622.72524,300.40387,817.98374,252.82451,200.90
应收账款156,484.30154,392.02105,400.6578,304.9921,744.08
预付款项28,919.6123,519.9332,825.1857,710.2243,046.77
应收利息----------
应收股利------21,463.07--
其他应收款--8,789.933,175.261,574.261,729.55
买入返售金融资产----------
存货233,307.93218,883.00244,733.48210,938.32201,174.59
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3,866.656,512.36686.971,527.671,557.40
流动资产合计909,427.39984,612.43850,417.21829,978.50898,298.40
非流动资产
发放贷款及垫款----------
可供出售金融资产31.0031.00223.00223.00--
持有至到期投资----------
长期应收款----------
长期股权投资331,370.31315,177.62302,453.53285,031.73216,798.13
投资性房地产2,821.562,299.582,246.412,283.612,360.35
固定资产净额--429,883.73445,508.78452,732.25450,381.56
在建工程--16,870.1020,398.2215,374.9818,821.81
工程物资----------
固定资产清理--209.79--949.83950.12
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产62,392.4665,017.6055,116.3757,850.8860,701.70
开发支出6,907.786,099.378,531.224,566.686,541.90
商誉----------
长期待摊费用3,805.474,097.484,264.314,557.294,840.34
递延所得税资产41,891.8238,520.7036,175.5337,784.1133,255.24
其他非流动资产----------
非流动资产合计887,061.96878,206.97874,917.40861,354.37794,651.15
资产总计1,796,489.351,862,819.401,725,334.611,691,332.861,692,949.55
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款668,942.16684,586.74543,655.28542,175.93530,957.35
应付票据--144,586.03--13,850.378,866.57
应付账款--540,000.71--528,325.57522,090.78
预收款项81,369.5361,572.8290,815.4980,248.09132,982.53
应付手续费及佣金----------
应付职工薪酬6,265.546,239.794,062.243,956.803,982.47
应交税费18,996.9838,602.0116,992.0117,060.8734,620.36
应付利息----------
应付股利17.1517.15--3,272.1517.15
其他应付款--161,708.26177,443.85155,440.23110,417.62
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152.37152.379.909.909.90
其他流动负债----------
流动负债合计881,081.81952,879.14832,978.76802,163.98812,987.38
非流动负债
长期借款----------
应付债券----------
长期应付款--215.325,369.735,374.51549.48
长期应付职工薪酬1,128.201,128.20887.10887.10887.10
专项应付款----------
预计非流动负债74,485.4672,994.2743,802.8541,921.2241,863.20
递延所得税负债48.0548.0548.0548.0548.05
长期递延收益18,901.5119,736.2220,326.2121,156.4322,016.04
其他非流动负债----------
非流动负债合计94,774.3294,122.0770,433.9469,387.3065,363.86
负债合计975,856.131,047,001.21903,412.69871,551.28878,351.24
所有者权益
实收资本(或股本)162,750.00162,750.00162,750.00162,750.00162,750.00
资本公积248,890.24248,890.24248,890.24248,890.24248,890.24
减:库存股----------
其他综合收益938.17717.521,262.04757.76671.94
专项储备38.35--------
盈余公积99,723.4999,723.4999,723.4999,723.4999,723.49
一般风险准备----------
未分配利润299,282.23295,428.47294,220.01288,799.21289,185.18
归属于母公司股东权益合计811,622.47807,509.72806,845.78800,920.70801,220.85
少数股东权益9,010.748,308.4815,076.1418,860.8913,377.47
所有者权益(或股东权益)合计820,633.22815,818.20821,921.92819,781.59814,598.31
负债和所有者权益(或股东权益)总计1,796,489.351,862,819.401,725,334.611,691,332.861,692,949.55
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