金杯汽车

- 600609

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金杯汽车(600609) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金161,518.72156,857.92102,954.25261,719.88261,010.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,487.61124,803.5493,372.97133,215.57135,012.08
应收票据4,916.8411,890.6714,344.0116,903.136,505.72
应收账款90,570.77112,912.8879,028.96116,312.44128,506.35
应收款项融资----------
预付款项12,054.8614,443.819,844.2710,663.7611,591.44
其他应收款(合计)5,309.004,959.455,743.175,912.8412,202.81
应收利息----------
应收股利--------2,699.01
其他应收款--4,959.45--5,912.84--
买入返售金融资产----------
存货31,990.7234,187.0637,295.7833,874.8242,465.61
划分为持有待售的资产----------
一年内到期的非流动资产354.89538.15711.79711.79--
待摊费用----------
待处理流动资产损益----------
其他流动资产41,299.5728,495.0316,229.9918,625.483,550.83
流动资产合计348,015.36364,284.96266,152.22464,724.14465,833.76
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2,711.722,225.082,051.442,225.08--
长期股权投资25,584.1327,466.3524,037.6323,879.8921,574.32
投资性房地产320.54321.53322.51323.5062.67
在建工程(合计)23,532.5818,690.6514,222.4314,408.3918,108.76
在建工程--13,691.45--11,354.90--
工程物资--4,999.20--3,053.49--
固定资产及清理(合计)55,230.7954,448.8656,036.0858,278.8060,932.67
固定资产净额--54,448.86--58,278.80--
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----------
无形资产12,736.4012,852.8512,965.5013,079.857,897.06
开发支出----------
商誉----------
长期待摊费用243.81254.34277.96300.02272.37
递延所得税资产18,023.0718,023.0718,023.0718,023.0721,899.10
其他非流动资产----------
非流动资产合计145,540.17141,439.86135,093.76137,675.72138,062.76
资产总计493,555.53505,724.83401,245.99602,399.86603,896.51
流动负债
短期借款91,730.0096,724.0097,724.0092,724.00102,324.00
交易性金融负债----------
应付票据及应付账款144,145.32156,474.92120,133.93162,861.47148,361.74
应付票据6,168.436,385.488,204.2416,908.058,610.24
应付账款137,976.88150,089.44111,929.69145,953.42139,751.49
预收款项----708.11644.88783.54
应付手续费及佣金----------
应付职工薪酬14,486.4214,346.4114,043.4815,670.7314,941.07
应交税费5,785.513,819.242,682.332,286.975,597.04
其他应付款(合计)38,035.4441,423.2536,686.6750,363.7643,564.59
应付利息1,614.891,707.091,503.079,570.717,226.69
应付股利435.756,884.071,735.755,435.75435.75
其他应付款--32,832.10--35,357.31--
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1,806.983,608.325,730.82158,483.06155,600.43
其他流动负债----------
流动负债合计297,107.13317,178.96277,709.35483,034.87471,172.41
非流动负债
长期借款9,950.379,950.378,200.378,200.3714,906.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)370.213.874.705.506.29
长期应付款--3.87--5.50--
专项应付款----------
预计非流动负债7,871.758,256.288,015.027,858.739,514.84
递延所得税负债----------
长期递延收益7,676.907,847.508,018.108,188.698,359.29
其他非流动负债----------
非流动负债合计25,869.2326,058.0124,238.1824,253.2932,786.85
负债合计322,976.36343,236.97301,947.53507,288.16503,959.26
所有者权益
实收资本(或股本)131,120.06131,120.06109,266.71109,266.71109,266.71
资本公积159,753.55159,753.55117,066.94117,066.94117,560.68
减:库存股----------
其他综合收益3,471.093,471.093,471.093,471.093,439.84
专项储备48.4357.7748.6835.3949.81
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-223,072.96-225,977.08-228,988.14-229,114.15-229,899.66
归属于母公司股东权益合计112,690.81109,796.0342,235.9242,096.6241,788.02
少数股东权益57,888.3652,691.8257,062.5353,015.0858,149.23
所有者权益(或股东权益)合计170,579.17162,487.8599,298.4695,111.7099,937.25
负债和所有者权益(或股东权益)总计493,555.53505,724.83401,245.99602,399.86603,896.51
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