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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金41,261.0564,073.3474,709.7579,519.7480,960.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款145,266.03144,320.30144,287.20146,490.87153,943.74
应收票据4,562.283,178.483,503.793,884.423,250.80
应收账款140,703.75141,141.82140,783.41142,606.44150,692.94
应收款项融资610.78554.87930.50749.591,054.03
预付款项9,004.368,344.908,112.177,514.3313,096.86
其他应收款(合计)4,188.994,123.775,927.463,710.125,141.43
应收利息----------
应收股利----------
其他应收款--4,123.77--3,710.12--
买入返售金融资产----------
存货28,492.4027,886.1328,608.1929,652.6529,411.41
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55,106.9453,772.5653,537.9553,587.3954,034.62
流动资产合计283,930.55303,075.88316,113.24321,224.68337,642.12
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194.45195.33195.88196.76195.58
在建工程(合计)12,037.2212,037.2212,883.4612,536.6713,342.26
在建工程--12,037.22--12,536.67--
工程物资----------
固定资产及清理(合计)97,716.40100,596.42115,900.36120,052.59136,835.65
固定资产净额--100,596.42--120,052.59--
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532.25673.501,203.58798.257,396.89
无形资产142,907.82144,214.76152,018.29153,359.98155,769.61
开发支出--------15,280.85
商誉----------
长期待摊费用445.60485.46550.74558.85329.39
递延所得税资产791.66791.66806.12704.78292.37
其他非流动资产8,524.258,543.448,481.908,487.089,115.70
非流动资产合计263,149.64267,537.78292,040.33296,694.95338,558.30
资产总计547,080.19570,613.66608,153.57617,919.63676,200.42
流动负债
短期借款102,464.01124,809.81126,685.46124,755.25121,023.45
交易性金融负债----------
应付票据及应付账款59,413.7456,763.8454,315.1255,477.7455,869.67
应付票据2,842.741,725.402,391.753,096.082,925.15
应付账款56,571.0055,038.4451,923.3752,381.6652,944.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,502.656,473.978,020.478,020.835,189.48
应交税费39,368.9939,329.7036,837.4636,326.1936,915.09
其他应付款(合计)44,835.0843,058.8546,615.8643,386.5647,170.34
应付利息----------
应付股利----------
其他应付款--43,058.85--43,386.56--
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31,383.4530,580.3741,107.7644,999.9929,422.81
其他流动负债2,361.352,012.462,379.342,589.871,757.12
流动负债合计296,056.37310,834.96324,042.45322,677.23310,864.22
非流动负债
长期借款104,199.47106,268.06124,916.19123,871.01148,793.31
应付债券----------
租赁负债114.92156.75633.45207.02752.05
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14,255.9913,662.614,970.425,021.57132.30
递延所得税负债10,235.8710,235.8711,227.1011,123.1111,474.20
长期递延收益4,525.674,608.504,573.374,660.234,613.73
其他非流动负债----------
非流动负债合计133,331.92134,931.80146,320.53144,882.95165,765.59
负债合计429,388.29445,766.76470,362.98467,560.19476,629.81
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107.19107.1968.7668.76--
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-2,236,331.80-2,229,133.26-2,216,154.80-2,203,734.14-2,154,530.81
归属于母公司股东权益合计117,269.48124,468.02137,408.05149,828.72198,963.29
少数股东权益422.41378.87382.53530.72607.33
所有者权益(或股东权益)合计117,691.90124,846.90137,790.59150,359.44199,570.61
负债和所有者权益(或股东权益)总计547,080.19570,613.66608,153.57617,919.63676,200.42
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