东风汽车

- 600006

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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 
东风汽车(600006) 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580,304.84509,004.71429,914.35618,068.37545,910.28
交易性金融资产20,018.86130,590.9090,129.1850,011.10100,389.15
衍生金融资产----------
应收票据及应收账款423,500.23364,898.20395,524.80401,212.31379,095.07
应收票据----19,301.7631,790.4022,136.27
应收账款423,500.23364,898.20376,223.04369,421.92356,958.79
应收款项融资107,114.2675,582.39222,283.0353,176.4081,196.21
预付款项9,204.8311,001.5512,276.956,541.1118,091.80
其他应收款(合计)56,877.9148,012.4513,387.0612,662.1255,975.06
应收利息----------
应收股利28,100.0028,100.00----51,948.15
其他应收款--19,912.45--12,662.12--
买入返售金融资产----------
存货148,019.94150,534.49161,697.82148,625.48150,858.57
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53,305.1243,338.4238,900.8043,270.025,515.56
流动资产合计1,398,345.981,332,963.111,364,113.991,333,566.911,337,031.69
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147,074.04137,445.64153,463.21141,625.71135,268.28
投资性房地产7,430.8315,727.9415,861.0115,994.0817,357.96
在建工程(合计)37,319.7222,999.4511,260.209,577.3511,666.06
在建工程--22,999.45--9,577.35--
工程物资----------
固定资产及清理(合计)158,500.57159,722.49158,629.65163,183.97165,465.55
固定资产净额--159,694.59158,601.75163,135.07--
固定资产清理--27.9027.9048.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,605.9015,759.8015,913.6916,067.5916,142.30
无形资产37,391.4137,291.0237,637.5338,378.5439,398.14
开发支出----------
商誉----------
长期待摊费用18.8044.6172.41101.14138.28
递延所得税资产38,588.0636,562.2238,388.8241,076.8139,931.09
其他非流动资产8,317.268,319.018,333.728,333.72--
非流动资产合计450,791.15434,416.74440,104.81435,040.78426,272.22
资产总计1,849,137.131,767,379.851,804,218.791,768,607.691,763,303.91
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款761,951.79665,982.86693,393.22654,008.17674,448.74
应付票据380,802.52368,300.74374,541.85369,348.93391,204.42
应付账款381,149.27297,682.11318,851.36284,659.24283,244.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,698.872,437.193,918.4217,854.6511,955.15
应交税费1,707.491,531.181,889.822,722.105,042.93
其他应付款(合计)127,430.26127,089.56120,015.71117,990.15116,858.52
应付利息----------
应付股利--8,560.00------
其他应付款--118,529.56--117,990.15--
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510.47510.47510.47510.4724.04
其他流动负债----------
流动负债合计922,050.98836,369.47861,627.00834,961.42848,889.83
非流动负债
长期借款----------
应付债券----------
租赁负债17,748.9617,816.6217,884.2817,951.9418,067.75
长期应付职工薪酬3,583.733,919.123,919.123,901.084,012.32
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债35,873.8834,154.2035,630.0436,307.9037,065.78
递延所得税负债----------
长期递延收益24,333.4324,773.4225,213.3525,603.2826,280.21
其他非流动负债1,779.861,779.861,717.061,717.06--
非流动负债合计83,319.8582,443.2184,363.8485,481.2685,426.06
负债合计1,005,370.83918,812.68945,990.83920,442.68934,315.90
所有者权益
实收资本(或股本)200,000.00200,000.00200,000.00200,000.00200,000.00
资本公积61,795.5161,795.5161,795.5161,795.5161,502.03
减:库存股----------
其他综合收益1,433.521,433.521,433.521,433.521,587.85
专项储备----------
盈余公积93,599.1793,599.1793,599.1793,599.1791,135.80
一般风险准备----------
未分配利润457,957.96462,714.90472,350.80462,787.49446,546.24
归属于母公司股东权益合计814,786.15819,543.09829,178.99819,615.68800,771.93
少数股东权益28,980.1529,024.0829,048.9728,549.3328,216.09
所有者权益(或股东权益)合计843,766.30848,567.17858,227.96848,165.01828,988.02
负债和所有者权益(或股东权益)总计1,849,137.131,767,379.851,804,218.791,768,607.691,763,303.91
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