亚星客车

- 600213

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
亚星客车(600213) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金30,499.8045,407.7645,632.9141,533.6628,584.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款407,651.84398,184.97413,120.17363,038.09361,126.34
应收票据7,025.054,767.735,008.5777.17--
应收账款400,626.79393,417.24408,111.60362,960.92361,126.34
预付款项7,289.856,406.945,041.424,436.586,195.16
应收利息----------
应收股利----------
其他应收款5,889.79--4,345.105,242.274,169.43
买入返售金融资产----------
存货30,134.3923,966.7620,445.4224,549.9125,527.01
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5,411.307,389.775,488.674,583.107,358.23
流动资产合计486,876.96485,745.27494,073.71443,383.60432,960.56
非流动资产
发放贷款及垫款----------
可供出售金融资产----112.902,112.902,112.90
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额21,390.83--22,229.1722,488.5822,638.51
在建工程1,324.83--877.48518.28310.19
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产4,835.034,840.574,890.334,925.784,907.06
开发支出0.330.33--0.330.33
商誉380.03380.03380.03380.03380.03
长期待摊费用386.59440.23454.66251.02173.49
递延所得税资产----------
其他非流动资产----------
非流动资产合计28,430.5528,861.9328,944.5830,676.9230,522.51
资产总计515,307.51514,607.20523,018.28474,060.52463,483.07
流动负债
短期借款40,090.6440,117.0345,336.1937,248.5046,033.45
交易性金融负债----------
应付票据及应付账款200,561.72185,826.14183,000.96173,050.27157,929.78
应付票据64,137.64--98,765.80--37,796.33
应付账款136,424.08--84,235.16--120,133.45
预收款项4,396.663,208.913,801.274,879.034,189.65
应付手续费及佣金----------
应付职工薪酬1,812.772,516.323,497.362,484.262,391.98
应交税费1,298.651,481.211,623.551,304.811,543.41
应付利息414.01681.30504.88516.51408.00
应付股利----------
其他应付款34,245.23--36,248.39--34,966.36
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33,579.7330,168.6130,230.0125,627.8127,994.96
其他流动负债----------
流动负债合计316,399.41298,308.77304,242.60280,337.00275,457.59
非流动负债
长期借款159,106.77178,755.54181,312.47156,582.28151,751.67
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债11,013.859,746.019,877.888,981.418,304.10
递延所得税负债----------
长期递延收益40.0040.0040.0050.0050.00
其他非流动负债----------
非流动负债合计170,160.62188,541.55191,230.35165,613.69160,105.77
负债合计486,560.02486,850.33495,472.95445,950.69435,563.36
所有者权益
实收资本(或股本)22,000.0022,000.0022,000.0022,000.0022,000.00
资本公积34,209.4034,209.4034,209.4034,209.4034,209.40
减:库存股----------
其他综合收益----------
专项储备688.86627.57542.66589.30646.03
盈余公积4,256.624,256.624,256.624,256.624,256.62
一般风险准备----------
未分配利润-41,160.20-42,081.82-42,194.44-41,576.71-41,767.69
归属于母公司股东权益合计19,994.6819,011.7718,814.2419,478.6119,344.36
少数股东权益8,752.808,745.108,731.098,631.228,575.35
所有者权益(或股东权益)合计28,747.4827,756.8727,545.3328,109.8327,919.71
负债和所有者权益(或股东权益)总计515,307.51514,607.20523,018.28474,060.52463,483.07
下载全部历史数据到excel中 返回页顶