金杯汽车

- 600609

-

-  -

-
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 
金杯汽车(600609) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金195,455.05203,519.93120,553.23100,080.0494,505.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,576.97149,957.03152,424.10130,574.90141,803.20
应收票据13,356.5013,806.4513,125.9512,882.947,130.56
应收账款136,220.47136,150.58139,298.15117,691.97134,672.63
预付款项10,597.499,111.8510,509.7810,428.5811,721.87
应收利息----------
应收股利1,893.531,893.531,893.53--1,287.27
其他应收款--7,373.0386,787.33118,236.56142,604.03
买入返售金融资产----------
存货33,127.0130,473.2834,494.0834,661.0337,416.41
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7,375.557,377.33916.061,557.521,717.62
流动资产合计406,275.04409,705.98405,684.59395,538.64431,055.80
非流动资产
发放贷款及垫款----------
可供出售金融资产--7,315.807,221.667,221.667,221.66
持有至到期投资----------
长期应收款----------
长期股权投资23,854.5523,541.7021,937.6523,701.9123,611.18
投资性房地产9,921.8710,029.328,745.268,830.418,915.56
固定资产净额--57,226.6855,784.0057,922.3159,527.64
在建工程--22,142.2331,440.6122,704.3821,896.10
工程物资--4,418.55--9,129.497,376.14
固定资产清理------3.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,500.7111,610.7911,695.9611,774.5511,708.12
开发支出----------
商誉----------
长期待摊费用325.04323.43783.81242.62230.74
递延所得税资产23,056.1523,056.1514,399.2514,399.2514,399.25
其他非流动资产----------
非流动资产合计155,717.81159,664.66152,008.18155,930.42154,886.39
资产总计561,992.84569,370.64557,692.77551,469.06585,942.19
流动负债
短期借款50,020.0062,270.0062,270.0060,820.00111,320.00
交易性金融负债----------
应付票据及应付账款158,665.48150,727.36150,757.14137,348.22150,288.28
应付票据--8,750.53--6,688.2912,202.69
应付账款--141,976.82--130,659.93138,085.59
预收款项955.58700.091,220.43531.28736.75
应付手续费及佣金----------
应付职工薪酬13,354.1317,041.5616,332.9417,808.4214,727.02
应交税费17,052.3616,048.05894.451,851.012,863.50
应付利息2,659.429,528.697,100.115,010.462,725.39
应付股利435.75435.75435.7510,435.75435.75
其他应付款--38,636.4352,813.8942,327.3343,117.08
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158,162.758,249.832,234.134,226.041,887.76
其他流动负债----------
流动负债合计439,871.05303,637.75286,522.98280,358.51328,101.53
非流动负债
长期借款13,921.9615,698.9523,948.7831,198.789,171.82
应付债券--150,000.00150,000.00150,000.00150,000.00
长期应付款--8.609.3410.0610.78
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9,001.168,570.437,370.796,975.946,847.79
递延所得税负债----------
长期递延收益8,700.498,870.792,695.022,900.685,500.21
其他非流动负债----------
非流动负债合计31,631.45183,148.77184,023.93191,085.47171,530.61
负债合计471,502.50486,786.52470,546.91471,443.98499,632.14
所有者权益
实收资本(或股本)109,266.71109,266.71109,266.71109,266.71109,266.71
资本公积116,782.21116,782.21116,782.21116,782.21116,782.21
减:库存股----------
其他综合收益3,439.843,439.843,345.693,345.693,345.69
专项储备47.4036.1062.0257.6653.00
盈余公积41,370.6541,370.6541,370.6541,370.6541,370.65
一般风险准备----------
未分配利润-233,409.17-235,312.65-236,072.03-238,540.04-241,363.59
归属于母公司股东权益合计37,497.6435,582.8634,755.2532,282.8929,454.68
少数股东权益52,992.7047,001.2752,390.6147,742.1956,855.37
所有者权益(或股东权益)合计90,490.3482,584.1287,145.8780,025.0886,310.05
负债和所有者权益(或股东权益)总计561,992.84569,370.64557,692.77551,469.06585,942.19
下载全部历史数据到excel中 返回页顶