江淮汽车

- 600418

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江淮汽车(600418) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,096,790.731,039,777.04821,943.60839,309.01795,353.45
交易性金融资产111,368.9792,150.6163,104.4885,108.33132,945.25
衍生金融资产----------
应收票据及应收账款359,620.40218,210.63382,186.60353,534.51419,244.65
应收票据----------
应收账款359,620.40218,210.63382,186.60353,534.51419,244.65
应收款项融资132,399.99177,637.70131,164.93301,737.10257,200.61
预付款项87,536.6673,891.6638,938.9954,462.0556,505.88
其他应收款(合计)107,387.94186,528.20148,635.19144,429.99177,578.58
应收利息----------
应收股利3,558.663,558.66913.85913.85913.85
其他应收款--182,969.54--143,516.14--
买入返售金融资产----------
存货279,866.76261,821.06232,422.75270,870.90257,931.12
划分为持有待售的资产31,745.7234,572.75499.05499.05--
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175,178.23191,232.87180,540.47178,391.96160,336.35
流动资产合计2,644,880.002,540,338.742,322,213.902,563,575.862,588,240.73
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19,755.9821,680.2121,458.4321,457.1422,821.30
长期股权投资504,517.31497,215.19493,839.49488,904.31480,768.92
投资性房地产8,834.138,936.399,029.209,131.899,207.78
在建工程(合计)115,900.5697,387.2676,785.0256,232.3062,933.65
在建工程--97,387.26--56,232.30--
工程物资----------
固定资产及清理(合计)990,389.461,020,059.931,029,778.741,052,644.201,068,349.47
固定资产净额--1,019,853.24--1,052,429.49--
固定资产清理--206.69--214.70--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,646.172,949.88------
无形资产238,489.90246,568.19278,357.62248,781.31268,545.05
开发支出56,376.0251,608.9751,915.1282,042.9572,316.07
商誉----------
长期待摊费用169.32178.15176.10170.80187.96
递延所得税资产135,083.68138,560.87164,106.47151,738.65150,091.63
其他非流动资产2,426.302,200.881,743.272,018.532,235.72
非流动资产合计2,083,876.662,096,671.452,143,825.712,130,187.682,155,622.52
资产总计4,728,756.654,637,010.194,466,039.614,693,763.534,743,863.25
流动负债
短期借款149,750.00158,074.53258,295.05291,695.05259,200.00
交易性金融负债435.15179.59103.51----
应付票据及应付账款1,454,440.511,288,145.021,261,302.631,458,591.211,427,262.69
应付票据601,975.22535,066.75416,404.53475,266.02428,979.32
应付账款852,465.29753,078.27844,898.10983,325.20998,283.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,847.9051,902.1044,672.0241,102.9436,947.07
应交税费18,062.1325,947.2614,019.3412,560.0816,551.57
其他应付款(合计)363,048.57314,654.23361,787.28345,522.81464,960.83
应付利息----2,978.112,369.161,809.53
应付股利837.74597.673,768.543,768.543,968.54
其他应付款--314,056.57--339,385.11--
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203,203.22231,407.57202,917.00279,040.00271,800.00
其他流动负债37,818.0339,085.8738,067.9137,233.2637,122.60
流动负债合计2,356,762.842,234,035.072,286,113.862,567,101.572,612,458.70
非流动负债
长期借款675,333.74669,203.74627,300.00548,460.00572,600.00
应付债券----------
租赁负债1,227.111,578.70------
长期应付职工薪酬----------
长期应付款(合计)26.2226.2265.7665.7665.76
长期应付款--26.22--65.76--
专项应付款----------
预计非流动负债----------
递延所得税负债7,174.776,452.445,980.135,351.444,784.65
长期递延收益135,170.53138,986.95145,609.84142,900.05148,739.08
其他非流动负债----------
非流动负债合计818,932.37816,248.07778,955.74696,777.26726,189.49
负债合计3,175,695.213,050,283.143,065,069.603,263,878.823,338,648.18
所有者权益
实收资本(或股本)218,400.98218,400.98189,331.21189,331.21189,331.21
资本公积692,207.59692,207.59523,190.37523,190.37522,585.09
减:库存股----------
其他综合收益1,514.721,837.71-250.10141.83-2,156.45
专项储备11,879.2910,983.1110,843.3210,440.2510,333.42
盈余公积167,291.74167,291.74163,486.22163,486.22163,486.22
一般风险准备2,320.402,320.401,824.191,824.191,824.19
未分配利润402,130.69431,150.64434,934.66463,225.63438,718.26
归属于母公司股东权益合计1,495,745.401,524,192.161,323,359.871,351,639.691,324,121.94
少数股东权益57,316.0562,534.9077,610.1478,245.0281,093.13
所有者权益(或股东权益)合计1,553,061.451,586,727.061,400,970.011,429,884.711,405,215.06
负债和所有者权益(或股东权益)总计4,728,756.654,637,010.194,466,039.614,693,763.534,743,863.25
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