一汽富维

- 600742

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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 
一汽富维(600742) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金276,269.79270,919.48172,736.9853,077.8797,463.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款516,902.04323,763.29547,111.63210,875.51202,647.10
应收票据105,440.71102,971.72150,890.5050,501.6358,379.80
应收账款411,461.34220,791.57396,221.13160,373.88144,267.30
应收款项融资2,765.114,999.645,131.70----
预付款项70,960.1674,567.1859,530.2470,380.1659,935.87
其他应收款(合计)38,917.9434,698.5637,758.5338,193.7347,979.94
应收利息----122.77----
应收股利4,726.623,141.003,141.0025,609.7636,696.92
其他应收款34,191.32--34,494.75--11,283.02
买入返售金融资产----------
存货64,024.5194,326.3196,980.9086,847.9866,502.45
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6,556.3919,465.6915,079.639,634.088,937.71
流动资产合计976,395.94822,740.16934,329.61469,009.32483,466.27
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232,736.39126,464.67126,402.14153,995.97143,595.81
投资性房地产4,167.763,768.654,325.7613,298.5913,559.59
在建工程(合计)35,312.7139,488.9740,613.9121,581.5316,986.92
在建工程35,312.71--40,613.91--16,986.92
工程物资----------
固定资产及清理(合计)313,767.34318,966.85328,525.29188,247.27187,934.08
固定资产净额313,679.97--328,409.45--187,744.94
固定资产清理87.37--115.84--189.14
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42,115.4743,236.0643,164.0818,450.5818,539.44
开发支出----------
商誉409.51409.51409.51----
长期待摊费用12,310.2012,940.7213,718.365,525.494,093.43
递延所得税资产29,176.5024,902.9224,902.926,789.146,789.14
其他非流动资产----------
非流动资产合计669,995.88666,297.12678,180.74474,058.29435,746.94
资产总计1,646,391.821,489,037.281,612,510.35943,067.61919,213.21
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款739,441.33609,287.18713,047.40264,643.46256,354.90
应付票据147,371.65137,082.03108,540.8642,898.8549,028.89
应付账款592,069.69472,205.16604,506.54221,744.61207,326.02
预收款项2,081.793,429.893,171.671,868.422,000.62
应付手续费及佣金----------
应付职工薪酬40,359.2234,791.8737,406.9512,569.0410,471.31
应交税费9,938.704,725.1112,157.194,104.943,342.73
其他应付款(合计)91,617.97104,333.25108,209.0770,799.1969,197.15
应付利息------10.9210.92
应付股利17,762.6222,931.7422,931.742,289.206,566.50
其他应付款73,855.35--85,277.33--62,619.73
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2,704.205,383.585,375.605,351.075,351.07
其他流动负债------2,202.972,353.08
流动负债合计886,143.22761,950.88879,367.89361,539.09349,070.86
非流动负债
长期借款11,500.0012,000.0012,000.002,674.222,674.22
应付债券----------
租赁负债----------
长期应付职工薪酬7,685.367,391.357,739.739,567.809,567.80
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,470.168,475.737,781.082,742.841,300.03
递延所得税负债3,603.1816,570.7416,570.74183.42183.42
长期递延收益5,841.315,840.965,917.543,670.513,687.44
其他非流动负债----------
非流动负债合计39,100.0150,278.7850,009.0818,838.7817,412.90
负债合计925,243.23812,229.66929,376.97380,377.87366,483.76
所有者权益
实收资本(或股本)65,995.3050,765.6250,765.6250,765.6250,765.62
资本公积48,790.5646,690.5646,690.5644,556.2944,556.29
减:库存股----------
其他综合收益300.6438,996.3838,996.38141.52141.52
专项储备5,748.065,574.244,982.645,093.844,833.98
盈余公积78,562.4372,878.3772,878.3769,407.4069,407.40
一般风险准备----------
未分配利润383,285.88331,043.94335,764.77321,290.04310,222.16
归属于母公司股东权益合计582,682.89545,949.11550,078.34491,254.70479,926.97
少数股东权益138,465.70130,858.51133,055.0471,435.0472,802.48
所有者权益(或股东权益)合计721,148.59676,807.62683,133.39562,689.74552,729.45
负债和所有者权益(或股东权益)总计1,646,391.821,489,037.281,612,510.35943,067.61919,213.21
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