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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
众泰汽车(000980) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金74,709.7579,519.7480,960.0485,046.8192,184.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,287.20146,490.87153,943.74153,131.84154,627.76
应收票据3,503.793,884.423,250.803,355.031,181.79
应收账款140,783.41142,606.44150,692.94149,776.81153,445.98
应收款项融资930.50749.591,054.031,952.703,213.11
预付款项8,112.177,514.3313,096.8614,234.0819,686.07
其他应收款(合计)5,927.463,710.125,141.435,388.0210,009.86
应收利息----------
应收股利----------
其他应收款--3,710.12--5,388.02--
买入返售金融资产----------
存货28,608.1929,652.6529,411.4129,241.6824,048.23
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53,537.9553,587.3954,034.6252,913.3952,500.55
流动资产合计316,113.24321,224.68337,642.12341,908.53356,270.07
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195.88196.76195.58196.83196.41
在建工程(合计)12,883.4612,536.6713,342.2614,984.2212,681.70
在建工程--12,536.67--14,984.22--
工程物资----------
固定资产及清理(合计)115,900.36120,052.59136,835.65141,500.40147,788.88
固定资产净额--120,052.59--141,500.40--
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1,203.58798.257,396.899,347.7411,299.00
无形资产152,018.29153,359.98155,769.61156,941.60157,955.88
开发支出----15,280.8514,678.2912,796.69
商誉----------
长期待摊费用550.74558.85329.39236.43235.03
递延所得税资产806.12704.78292.37285.04303.26
其他非流动资产8,481.908,487.089,115.708,813.492,074.67
非流动资产合计292,040.33296,694.95338,558.30346,984.04345,331.53
资产总计608,153.57617,919.63676,200.42688,892.57701,601.60
流动负债
短期借款126,685.46124,755.25121,023.45124,581.52123,441.57
交易性金融负债----------
应付票据及应付账款54,315.1255,477.7455,869.6758,804.0661,547.25
应付票据2,391.753,096.082,925.153,167.673,987.40
应付账款51,923.3752,381.6652,944.5255,636.3957,559.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,020.478,020.835,189.485,527.465,414.42
应交税费36,837.4636,326.1936,915.0936,358.4436,368.28
其他应付款(合计)46,615.8643,386.5647,170.3440,065.2339,218.13
应付利息--------1,170.81
应付股利----------
其他应付款--43,386.56--40,065.23--
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41,107.7644,999.9929,422.8128,529.7624,198.10
其他流动负债2,379.342,589.871,757.122,017.061,465.42
流动负债合计324,042.45322,677.23310,864.22307,447.32302,799.46
非流动负债
长期借款124,916.19123,871.01148,793.31148,732.16156,441.13
应付债券----------
租赁负债633.45207.02752.05752.05885.44
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4,970.425,021.57132.3015.0616.03
递延所得税负债11,227.1011,123.1111,474.2011,447.6511,447.65
长期递延收益4,573.374,660.234,613.734,629.964,611.34
其他非流动负债----------
非流动负债合计146,320.53144,882.95165,765.59165,576.88173,401.59
负债合计470,362.98467,560.19476,629.81473,024.20476,201.05
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1,847,760.721,847,760.721,847,760.721,847,760.721,847,760.72
减:库存股32,132.1132,132.1132,132.1132,132.1132,132.11
其他综合收益----------
专项储备68.7668.76------
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-2,216,154.80-2,203,734.14-2,154,530.81-2,138,192.64-2,128,564.04
归属于母公司股东权益合计137,408.05149,828.72198,963.29215,301.46224,930.05
少数股东权益382.53530.72607.33566.91470.49
所有者权益(或股东权益)合计137,790.59150,359.44199,570.61215,868.37225,400.55
负债和所有者权益(或股东权益)总计608,153.57617,919.63676,200.42688,892.57701,601.60
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