国机汽车

- 600335

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国机汽车(600335) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金401,462.62338,477.11338,675.50443,962.83325,177.69
交易性金融资产74,887.6869,864.1577,565.7887,318.7839,572.53
衍生金融资产----------
应收票据及应收账款755,572.34562,487.18672,200.70584,167.93556,703.77
应收票据171,073.75182,244.85196,220.13138,982.50116,353.88
应收账款584,498.59380,242.32475,980.57445,185.43440,349.89
应收款项融资----------
预付款项356,700.09290,291.40306,788.87286,764.66267,512.74
其他应收款(合计)44,995.5865,290.4558,991.6058,640.47111,425.57
应收利息----------
应收股利----------
其他应收款--65,290.45--58,640.47--
买入返售金融资产----------
存货333,468.89418,074.63485,632.86672,012.10694,388.84
划分为持有待售的资产----------
一年内到期的非流动资产109,914.64116,750.41130,242.40109,989.48--
待摊费用----------
待处理流动资产损益----------
其他流动资产25,900.7828,254.5136,074.6956,551.7155,934.26
流动资产合计2,367,041.242,134,032.392,402,344.582,582,970.352,325,423.67
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92,217.50110,366.32126,196.83116,125.77250,967.93
长期股权投资8,912.2310,503.5311,883.1013,098.9714,046.10
投资性房地产14,369.819,530.668,556.378,763.868,705.52
在建工程(合计)2,925.652,172.933,376.682,917.263,401.69
在建工程--2,172.93--2,917.26--
工程物资----------
固定资产及清理(合计)232,353.94241,448.43246,348.27250,503.61316,883.78
固定资产净额--241,448.43--250,503.61--
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36,373.7034,198.0232,153.45----
无形资产71,428.6174,857.0976,007.0477,096.7178,468.45
开发支出20.3414.3510.498.493,049.10
商誉--------959.44
长期待摊费用14,476.5615,380.4116,085.9916,770.6318,363.95
递延所得税资产43,012.2642,905.8842,387.9742,538.6847,703.77
其他非流动资产709.09709.09709.091,331.05709.09
非流动资产合计624,434.90649,721.93671,350.49636,790.24840,722.38
资产总计2,991,476.142,783,754.323,073,695.073,219,760.593,166,146.05
流动负债
短期借款160,980.43148,541.50188,734.53201,198.03267,599.24
交易性金融负债----------
应付票据及应付账款726,597.26663,761.83854,832.84990,203.42861,725.00
应付票据305,661.21228,473.26250,819.01468,955.87350,283.68
应付账款420,936.05435,288.57604,013.83521,247.55511,441.32
预收款项1,517.104,907.815,484.583,083.172,112.96
应付手续费及佣金----------
应付职工薪酬43,335.6944,632.8545,118.2344,858.7060,712.22
应交税费30,453.5032,983.1241,115.7834,734.3758,175.00
其他应付款(合计)120,812.97134,872.64120,909.57129,810.86143,961.97
应付利息--------2,253.63
应付股利24,769.3024,600.0024,600.0024,769.3033,633.32
其他应付款--110,272.64--105,041.57--
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30,007.8548,383.2429,682.79127,988.398,687.73
其他流动负债33,314.6524,556.0720,046.8722,461.8711,397.39
流动负债合计1,779,845.281,575,917.911,837,742.401,966,414.101,842,696.91
非流动负债
长期借款61,961.0869,978.6090,424.23140,809.99125,830.34
应付债券--------100,403.44
租赁负债41,155.2338,346.0136,321.42----
长期应付职工薪酬11,188.0112,346.2612,633.7112,354.0812,187.48
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,781.402,972.193,275.883,156.993,947.88
递延所得税负债32,755.4033,388.0437,508.9537,293.9736,301.95
长期递延收益15,069.1315,369.8715,331.2615,289.1616,509.15
其他非流动负债----------
非流动负债合计164,910.24172,400.98195,495.44208,904.19295,180.23
负债合计1,944,755.521,748,318.892,033,237.842,175,318.292,137,877.14
所有者权益
实收资本(或股本)145,687.54145,687.54145,687.54145,687.54145,687.54
资本公积307,739.35307,739.35307,739.35307,739.35304,423.40
减:库存股----------
其他综合收益8,369.087,912.845,525.816,113.90-4,423.53
专项储备2,012.622,159.272,186.211,909.882,199.96
盈余公积18,826.4018,826.4018,826.4018,898.8018,136.00
一般风险准备----------
未分配利润569,516.69561,828.51570,149.42573,517.53559,474.30
归属于母公司股东权益合计1,052,151.661,044,153.911,050,114.731,053,866.991,025,497.68
少数股东权益-5,431.05-8,718.49-9,657.50-9,424.692,771.24
所有者权益(或股东权益)合计1,046,720.621,035,435.421,040,457.231,044,442.301,028,268.92
负债和所有者权益(或股东权益)总计2,991,476.142,783,754.323,073,695.073,219,760.593,166,146.05
下载全部历史数据到excel中 返回页顶