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  2013 
东风汽车(600006) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金429,914.35618,068.37545,910.28630,025.17468,080.63
交易性金融资产90,129.1850,011.10100,389.1560,075.47130,832.71
衍生金融资产----------
应收票据及应收账款395,524.80401,212.31379,095.07389,535.23427,763.31
应收票据19,301.7631,790.4022,136.2716,771.7163,092.96
应收账款376,223.04369,421.92356,958.79372,763.52364,670.35
应收款项融资222,283.0353,176.4081,196.2178,560.98200,409.25
预付款项12,276.956,541.1118,091.8014,461.7811,672.22
其他应收款(合计)13,387.0612,662.1255,975.068,087.388,451.97
应收利息----------
应收股利----51,948.15498.15498.15
其他应收款--12,662.12--7,589.23--
买入返售金融资产----------
存货161,697.82148,625.48150,858.57173,251.16229,780.65
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38,900.8043,270.025,515.566,630.5011,479.07
流动资产合计1,364,113.991,333,566.911,337,031.691,360,627.671,488,469.79
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153,463.21141,625.71135,268.28183,312.49177,677.99
投资性房地产15,861.0115,994.0817,357.9617,499.4117,640.85
在建工程(合计)11,260.209,577.3511,666.0616,233.0616,365.14
在建工程--9,577.35--16,233.06--
工程物资----------
固定资产及清理(合计)158,629.65163,183.97165,465.55166,087.96170,038.26
固定资产净额158,601.75163,135.07--165,902.91--
固定资产清理27.9048.90--185.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,913.6916,067.5916,142.3016,296.1916,450.09
无形资产37,637.5338,378.5439,398.1437,340.7038,566.19
开发支出----------
商誉----------
长期待摊费用72.41101.14138.28224.33359.04
递延所得税资产38,388.8241,076.8139,931.0940,096.5039,931.88
其他非流动资产8,333.728,333.72------
非流动资产合计440,104.81435,040.78426,272.22477,995.18478,419.34
资产总计1,804,218.791,768,607.691,763,303.911,838,622.851,966,889.13
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款693,393.22654,008.17674,448.74742,359.36855,021.25
应付票据374,541.85369,348.93391,204.42465,386.01491,326.11
应付账款318,851.36284,659.24283,244.32276,973.34363,695.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,918.4217,854.6511,955.159,834.0712,059.92
应交税费1,889.822,722.105,042.939,736.012,226.51
其他应付款(合计)120,015.71117,990.15116,858.52125,232.30115,669.88
应付利息----------
应付股利------11,160.00--
其他应付款--117,990.15--114,072.30--
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510.47510.4724.04120.01298.20
其他流动负债----------
流动负债合计861,627.00834,961.42848,889.83925,991.301,039,556.60
非流动负债
长期借款----------
应付债券----------
租赁负债17,884.2817,951.9418,067.7518,161.6518,235.30
长期应付职工薪酬3,919.123,901.084,012.324,016.054,125.94
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债35,630.0436,307.9037,065.7835,526.7837,049.95
递延所得税负债----------
长期递延收益25,213.3525,603.2826,280.2125,634.5426,134.47
其他非流动负债1,717.061,717.06------
非流动负债合计84,363.8485,481.2685,426.0683,339.0285,545.66
负债合计945,990.83920,442.68934,315.901,009,330.321,125,102.26
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61,795.5161,795.5161,502.0361,502.0361,502.03
减:库存股----------
其他综合收益1,433.521,433.521,587.851,587.851,587.85
专项储备----------
盈余公积93,599.1793,599.1791,135.8091,135.8091,135.80
一般风险准备----------
未分配利润472,350.80462,787.49446,546.24446,821.29459,768.64
归属于母公司股东权益合计829,178.99819,615.68800,771.93801,046.97813,994.33
少数股东权益29,048.9728,549.3328,216.0928,245.5627,792.54
所有者权益(或股东权益)合计858,227.96848,165.01828,988.02829,292.53841,786.87
负债和所有者权益(或股东权益)总计1,804,218.791,768,607.691,763,303.911,838,622.851,966,889.13
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