华域汽车

- 600741

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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 
华域汽车(600741) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,559,405.193,283,911.803,130,036.373,151,872.773,011,544.15
交易性金融资产------0.61--
衍生金融资产----------
应收票据及应收账款2,097,746.592,554,651.693,353,386.923,398,278.243,243,717.40
应收票据234,388.95223,444.45693,850.41747,703.98616,805.15
应收账款1,863,357.642,331,207.242,659,536.512,650,574.252,626,912.24
应收款项融资376,082.24612,169.98------
预付款项108,812.6784,252.3079,269.0867,525.9274,959.28
其他应收款(合计)486,153.61479,098.19520,540.30474,424.29489,072.77
应收利息7,202.086,174.127,031.375,789.415,160.80
应收股利76,588.1525,285.9667,328.5560,698.8644,875.26
其他应收款--447,638.11--407,936.02--
买入返售金融资产----------
存货938,881.981,111,645.83954,445.81913,794.791,034,424.95
划分为持有待售的资产------8,071.348,071.34
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202,893.98225,930.44201,700.48223,616.45176,225.80
流动资产合计7,769,976.268,351,660.238,239,378.978,237,584.428,038,015.68
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----------
长期股权投资1,328,901.121,395,820.201,414,132.921,418,469.341,445,712.47
投资性房地产34,632.0834,389.2136,460.8636,996.0137,524.70
在建工程(合计)368,812.88341,381.27418,659.94425,537.96505,245.38
在建工程--341,381.27--425,537.96--
工程物资----------
固定资产及清理(合计)2,213,230.432,240,557.652,161,840.522,134,565.862,043,089.32
固定资产净额--2,240,557.65--2,134,565.86--
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377,212.43386,127.07354,977.53355,267.60362,025.09
开发支出----450.14417.39397.56
商誉85,268.1785,268.1785,268.1785,268.1785,325.45
长期待摊费用106,640.36110,537.0892,288.8293,049.6966,514.90
递延所得税资产454,102.98447,843.94455,737.43434,256.91423,990.08
其他非流动资产51,655.1066,751.6394,882.3791,055.3591,154.80
非流动资产合计5,427,434.775,561,082.995,573,726.435,441,683.565,436,447.40
资产总计13,197,411.0313,912,743.2113,813,105.4013,679,267.9813,474,463.08
流动负债
短期借款731,110.93657,991.24763,757.37783,488.13694,419.33
交易性金融负债----------
应付票据及应付账款4,100,917.074,833,863.134,582,624.204,583,382.434,408,588.07
应付票据432,969.25416,689.00437,849.59431,773.35--
应付账款3,667,947.824,417,174.134,144,774.614,151,609.08--
预收款项--137,724.87166,697.38121,614.53120,092.16
应付手续费及佣金----------
应付职工薪酬291,470.76348,352.50350,835.17329,639.74292,437.09
应交税费48,622.59101,170.05131,841.6078,009.90136,560.14
其他应付款(合计)888,469.89807,015.78847,839.691,140,512.37853,547.01
应付利息1,689.281,935.501,582.171,760.352,193.79
应付股利85,891.4077,909.6774,652.64410,163.1369,101.93
其他应付款--727,170.61--728,588.89--
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89,265.35100,744.6921,334.5916,039.71114,207.90
其他流动负债----------
流动负债合计6,282,025.806,986,862.266,864,930.007,052,686.816,619,851.71
非流动负债
长期借款422,389.84381,563.75492,417.24452,163.90442,049.28
应付债券----------
租赁负债----------
长期应付职工薪酬79,153.2579,735.6683,161.0083,486.11--
长期应付款(合计)4,264.433,636.034,549.341,573.4085,286.20
长期应付款--3,636.03------
专项应付款----------
预计非流动负债247,757.81246,384.03260,129.83271,928.14270,070.19
递延所得税负债133,160.01144,037.00165,727.49142,348.17143,747.68
长期递延收益205,139.64200,371.04188,256.72190,865.80181,573.68
其他非流动负债----------
非流动负债合计1,091,864.991,055,727.511,194,241.621,142,365.531,122,727.03
负债合计7,373,890.798,042,589.778,059,171.628,195,052.337,742,578.73
所有者权益
实收资本(或股本)315,272.40315,272.40315,272.40315,272.40315,272.40
资本公积1,280,472.851,281,420.501,287,922.841,287,900.731,287,869.90
减:库存股----------
其他综合收益179,733.47228,162.14238,873.68164,420.93163,982.37
专项储备----------
盈余公积303,382.99303,382.99261,998.87261,998.87261,998.87
一般风险准备----------
未分配利润2,827,380.502,814,061.792,706,925.212,551,890.362,732,195.88
归属于母公司股东权益合计4,906,242.214,942,299.824,810,993.004,581,483.294,761,319.42
少数股东权益917,278.03927,853.62942,940.79902,732.36970,564.93
所有者权益(或股东权益)合计5,823,520.245,870,153.445,753,933.785,484,215.655,731,884.35
负债和所有者权益(或股东权益)总计13,197,411.0313,912,743.2113,813,105.4013,679,267.9813,474,463.08
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