众泰汽车

- 000980

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
众泰汽车(000980) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金15,598.7120,863.8941,261.0564,073.3474,709.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款87,680.9690,814.72145,266.03144,320.30144,287.20
应收票据4,710.733,633.024,562.283,178.483,503.79
应收账款82,970.2287,181.70140,703.75141,141.82140,783.41
应收款项融资410.84489.99610.78554.87930.50
预付款项7,294.775,334.359,004.368,344.908,112.17
其他应收款(合计)5,566.603,592.474,188.994,123.775,927.46
应收利息----------
应收股利----------
其他应收款--3,592.47--4,123.77--
买入返售金融资产----------
存货15,442.4117,463.2828,492.4027,886.1328,608.19
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13,779.4413,476.2655,106.9453,772.5653,537.95
流动资产合计145,773.72152,034.97283,930.55303,075.88316,113.24
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----------
投资性房地产191.24193.23194.45195.33195.88
在建工程(合计)----12,037.2212,037.2212,883.46
在建工程------12,037.22--
工程物资----------
固定资产及清理(合计)76,121.2778,872.4297,716.40100,596.42115,900.36
固定资产净额--78,872.42--100,596.42--
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484.16541.90532.25673.501,203.58
无形资产120,535.40121,606.52142,907.82144,214.76152,018.29
开发支出----------
商誉----------
长期待摊费用361.61408.59445.60485.46550.74
递延所得税资产848.08848.04791.66791.66806.12
其他非流动资产6,144.036,131.828,524.258,543.448,481.90
非流动资产合计204,685.80208,602.51263,149.64267,537.78292,040.33
资产总计350,459.52360,637.48547,080.19570,613.66608,153.57
流动负债
短期借款38,122.0338,080.51102,464.01124,809.81126,685.46
交易性金融负债----------
应付票据及应付账款41,663.5741,288.6659,413.7456,763.8454,315.12
应付票据2,136.363,788.852,842.741,725.402,391.75
应付账款39,527.2137,499.8156,571.0055,038.4451,923.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,464.306,294.106,502.656,473.978,020.47
应交税费37,316.3437,994.6639,368.9939,329.7036,837.46
其他应付款(合计)29,265.2031,422.0444,835.0843,058.8546,615.86
应付利息----------
应付股利----------
其他应付款--31,422.04--43,058.85--
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76,495.4475,355.8240,644.0530,580.3741,107.76
其他流动负债2,363.532,201.832,361.352,012.462,379.34
流动负债合计239,925.97242,538.54305,316.97310,834.96324,042.45
非流动负债
长期借款65,611.1264,654.45121,964.40106,268.06124,916.19
应付债券----------
租赁负债77.00268.67114.92156.75633.45
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16,913.5514,802.8414,255.9913,662.614,970.42
递延所得税负债9,684.329,684.3210,235.8710,235.8711,227.10
长期递延收益4,570.724,643.154,525.674,608.504,573.37
其他非流动负债----------
非流动负债合计96,856.7194,053.43151,096.85134,931.80146,320.53
负债合计336,782.68336,591.96456,413.81445,766.76470,362.98
所有者权益
实收资本(或股本)504,254.77504,254.77504,254.77504,254.77504,254.77
资本公积1,849,247.751,849,247.751,847,760.721,847,760.721,847,760.72
减:库存股33,651.4633,651.4632,132.1132,132.1132,132.11
其他综合收益----------
专项储备132.96132.96107.19107.1968.76
盈余公积33,610.7133,610.7133,610.7133,610.7133,610.71
一般风险准备----------
未分配利润-2,340,415.02-2,330,110.62-2,263,357.32-2,229,133.26-2,216,154.80
归属于母公司股东权益合计13,179.7223,484.1290,243.96124,468.02137,408.05
少数股东权益497.12561.40422.41378.87382.53
所有者权益(或股东权益)合计13,676.8424,045.5290,666.37124,846.90137,790.59
负债和所有者权益(或股东权益)总计350,459.52360,637.48547,080.19570,613.66608,153.57
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