一汽富维

- 600742

-

-  -

-
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 
一汽富维(600742) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金53,077.8797,463.19112,548.76116,376.99121,209.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款210,875.51202,647.10185,788.39206,922.72186,792.71
应收票据50,501.6358,379.8075,997.8059,180.6460,024.24
应收账款160,373.88144,267.30109,790.60147,742.08126,768.47
应收款项融资----------
预付款项70,380.1659,935.8745,083.0033,862.6646,873.00
其他应收款(合计)38,193.7347,979.9433,480.4333,559.9732,240.07
应收利息----------
应收股利25,609.7636,696.9222,793.6723,793.6724,928.92
其他应收款--11,283.02--9,766.2932,240.07
买入返售金融资产----------
存货86,847.9866,502.4583,230.3075,369.8866,889.65
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9,634.088,937.7111,566.0912,205.4215,119.24
流动资产合计469,009.32483,466.27471,696.97478,297.64469,124.61
非流动资产
发放贷款及垫款----------
可供出售金融资产------44,248.5344,248.53
持有至到期投资----------
长期应收款----------
长期股权投资153,995.97143,595.81162,093.08156,124.70152,844.01
投资性房地产13,298.5913,559.5913,874.6014,136.9454,585.89
在建工程(合计)21,581.5316,986.9217,245.0214,792.1620,464.68
在建工程--16,986.92--14,792.1620,464.68
工程物资----------
固定资产及清理(合计)188,247.27187,934.08194,627.47200,039.96142,315.86
固定资产净额--187,744.94--199,760.11142,315.86
固定资产清理--189.14--279.85--
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18,450.5818,539.4419,827.6920,049.5819,856.83
开发支出----------
商誉----------
长期待摊费用5,525.494,093.432,821.851,107.921,305.31
递延所得税资产6,789.146,789.146,785.706,785.705,365.46
其他非流动资产----------
非流动资产合计474,058.29435,746.94461,523.95457,285.50440,986.56
资产总计943,067.61919,213.21933,220.92935,583.13910,111.17
流动负债
短期借款--------6,512.78
交易性金融负债----------
应付票据及应付账款264,643.46256,354.90248,839.99264,473.34245,132.74
应付票据42,898.8549,028.89--45,062.55--
应付账款221,744.61207,326.02--219,410.79--
预收款项1,868.422,000.621,770.361,943.281,037.54
应付手续费及佣金----------
应付职工薪酬12,569.0410,471.3113,324.7913,983.0918,168.46
应交税费4,104.943,342.733,284.293,621.263,286.30
其他应付款(合计)70,799.1969,197.1570,497.3268,969.5358,201.87
应付利息10.9210.9216.0216.02227.14
应付股利2,289.206,566.501,517.351,517.351,517.35
其他应付款--62,619.73--67,436.1558,201.87
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5,351.075,351.075,353.705,353.708,789.35
其他流动负债2,202.972,353.081,154.013,598.692,775.40
流动负债合计361,539.09349,070.86344,224.47361,942.90343,904.44
非流动负债
长期借款2,674.222,674.225,348.435,348.4312,483.29
应付债券----------
租赁负债----------
长期应付职工薪酬9,567.809,567.809,567.809,567.806,812.63
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,742.841,300.033,096.532,588.042,300.27
递延所得税负债183.42183.42183.42183.42--
长期递延收益3,670.513,687.443,816.803,860.474,186.79
其他非流动负债----------
非流动负债合计18,838.7817,412.9022,012.9821,548.1625,782.98
负债合计380,377.87366,483.76366,237.45383,491.06369,687.42
所有者权益
实收资本(或股本)50,765.6250,765.6250,765.6250,765.6250,765.62
资本公积44,556.2944,556.2944,556.2944,556.2944,509.84
减:库存股----------
其他综合收益141.52141.5233.1133.1139.00
专项储备5,093.844,833.984,504.334,053.573,932.34
盈余公积69,407.4069,407.4069,407.4069,407.4064,593.24
一般风险准备----------
未分配利润321,290.04310,222.16326,787.03316,114.01310,250.36
归属于母公司股东权益合计491,254.70479,926.97496,053.78484,929.99474,090.39
少数股东权益71,435.0472,802.4870,929.6967,162.0866,333.36
所有者权益(或股东权益)合计562,689.74552,729.45566,983.47552,092.08540,423.75
负债和所有者权益(或股东权益)总计943,067.61919,213.21933,220.92935,583.13910,111.17
下载全部历史数据到excel中 返回页顶