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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华域汽车(600741) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金3,151,872.773,011,544.153,043,098.292,902,185.793,125,853.69
交易性金融资产0.61--------
衍生金融资产----------
应收票据及应收账款3,398,278.243,243,717.403,091,845.413,334,366.253,548,511.16
应收票据747,703.98616,805.15702,725.47759,572.07852,878.88
应收账款2,650,574.252,626,912.242,389,119.942,574,794.182,695,632.28
预付款项67,525.9274,959.2873,356.14158,664.71142,415.09
应收利息5,789.415,160.806,535.975,010.524,229.88
应收股利60,698.8644,875.2640,412.88112,219.8767,073.86
其他应收款407,936.02--457,570.42641,045.36490,579.11
买入返售金融资产----------
存货913,794.791,034,424.951,141,244.051,088,256.88970,073.79
划分为持有待售的资产8,071.348,071.348,071.34----
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223,616.45176,225.80227,988.07166,132.72195,902.74
流动资产合计8,237,584.428,038,015.688,090,122.588,290,651.728,544,639.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----308,671.63316,481.82297,906.47
持有至到期投资----------
长期应收款----------
长期股权投资1,418,469.341,445,712.471,374,285.731,309,229.711,309,031.65
投资性房地产36,996.0137,524.7038,073.3039,906.2742,754.00
固定资产净额2,134,565.86--2,053,242.081,913,321.021,869,980.86
在建工程425,537.96--459,690.64471,274.33442,566.74
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产355,267.60362,025.09364,858.15352,807.63349,923.49
开发支出417.39397.56210.29180.07180.07
商誉85,268.1785,325.4585,325.45100,838.87100,838.87
长期待摊费用93,049.6966,514.9073,263.4763,814.4453,204.33
递延所得税资产434,256.91423,990.08414,038.12402,119.23361,507.66
其他非流动资产91,055.3591,154.80106,904.21113,037.40121,035.71
非流动资产合计5,441,683.565,436,447.405,278,563.075,083,010.794,948,929.85
资产总计13,679,267.9813,474,463.0813,368,685.6513,373,662.5113,493,569.17
流动负债
短期借款783,488.13694,419.33525,115.42572,085.86649,040.55
交易性金融负债----------
应付票据及应付账款4,583,382.434,408,588.074,735,395.274,723,355.914,918,134.27
应付票据431,773.35--523,552.72--582,389.93
应付账款4,151,609.08--4,211,842.56--4,335,744.34
预收款项121,614.53120,092.16117,713.28122,377.85110,901.75
应付手续费及佣金----------
应付职工薪酬329,639.74292,437.09325,195.14343,060.30334,241.85
应交税费78,009.90136,560.14142,268.6276,441.3340,196.04
应付利息1,760.352,193.791,947.3214,771.7810,311.18
应付股利410,163.1369,101.9376,632.7757,556.25390,509.56
其他应付款728,588.89--757,099.79909,855.24805,250.45
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16,039.71114,207.90125,449.56294,246.01301,136.70
其他流动负债----1,008.01----
流动负债合计7,052,686.816,619,851.716,807,825.197,041,422.497,559,722.36
非流动负债
长期借款452,163.90442,049.28431,532.88351,059.74176,848.80
应付债券----------
长期应付款------870.97963.12
长期应付职工薪酬83,486.11--83,909.0595,004.5294,615.51
专项应付款----------
预计非流动负债271,928.14270,070.19257,236.69266,610.52267,702.47
递延所得税负债142,348.17143,747.68129,732.30126,989.56123,973.37
长期递延收益190,865.80181,573.68194,882.05167,290.18165,579.85
其他非流动负债----------
非流动负债合计1,142,365.531,122,727.031,098,083.501,007,825.49829,683.12
负债合计8,195,052.337,742,578.737,905,908.698,049,247.988,389,405.48
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1,287,900.731,287,869.901,287,819.871,290,007.191,289,950.11
减:库存股----------
其他综合收益164,420.93163,982.37123,320.52139,203.69126,294.78
专项储备----------
盈余公积261,998.87261,998.87261,998.87214,660.15214,660.15
一般风险准备----------
未分配利润2,551,890.362,732,195.882,548,036.742,435,049.872,276,416.90
归属于母公司股东权益合计4,581,483.294,761,319.424,536,448.394,394,193.304,222,594.35
少数股东权益902,732.36970,564.93926,328.57930,221.23881,569.35
所有者权益(或股东权益)合计5,484,215.655,731,884.355,462,776.965,324,414.525,104,163.69
负债和所有者权益(或股东权益)总计13,679,267.9813,474,463.0813,368,685.6513,373,662.5113,493,569.17
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