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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
一汽富维(600742) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金608,287.70560,310.17560,464.18508,908.99537,101.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款411,646.51533,605.21401,532.28497,513.99485,007.88
应收票据132,748.45131,994.16144,481.77128,100.81106,470.86
应收账款278,898.06401,611.05257,050.51369,413.18378,537.02
应收款项融资1,530.002,113.442,739.462,892.832,362.04
预付款项47,501.1044,953.1255,537.6653,915.6655,085.04
其他应收款(合计)32,353.9228,374.0133,977.7628,695.3014,519.68
应收利息----------
应收股利2,500.002,500.008,298.338,298.332,300.00
其他应收款--25,874.01--20,396.97--
买入返售金融资产----------
存货63,941.5248,785.5675,473.0562,542.5659,433.63
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4,061.423,945.444,706.067,158.682,844.85
流动资产合计1,169,322.171,222,086.951,134,430.451,161,628.011,156,355.12
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255,929.93253,146.23260,854.71262,430.52262,794.52
投资性房地产3,403.893,465.643,527.434,146.124,217.60
在建工程(合计)26,132.5923,081.3728,165.3232,922.0528,618.31
在建工程--23,081.37--32,922.05--
工程物资----------
固定资产及清理(合计)316,333.96326,423.35327,174.11314,649.13321,748.78
固定资产净额--326,371.89--314,475.95--
固定资产清理--51.46--173.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,278.0724,041.1914,451.8415,473.81--
无形资产40,320.8340,849.4940,968.2540,236.6140,783.52
开发支出----------
商誉554.34554.34409.51409.51409.51
长期待摊费用7,040.857,184.8211,838.409,524.5710,152.54
递延所得税资产38,816.2238,798.4336,190.3634,819.5034,088.65
其他非流动资产12,252.709,970.414.22----
非流动资产合计744,063.38727,515.29723,584.14714,611.82702,813.44
资产总计1,913,385.551,949,602.231,858,014.591,876,239.831,859,168.55
流动负债
短期借款4,000.004,000.004,000.004,000.004,000.00
交易性金融负债----------
应付票据及应付账款817,945.45879,920.14813,810.45849,337.68839,083.79
应付票据228,712.83250,677.41267,091.50257,913.88219,569.65
应付账款589,232.62629,242.73546,718.95591,423.80619,514.14
预收款项151.88132.12174.57146.1846.27
应付手续费及佣金----------
应付职工薪酬41,242.1945,406.5749,797.1247,051.1645,443.80
应交税费10,448.0316,204.066,698.778,860.2019,228.49
其他应付款(合计)93,766.8591,310.3297,108.26103,424.9299,485.75
应付利息----------
应付股利84.2084.2084.2016,196.1313,544.37
其他应付款--91,226.12--87,228.79--
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10,649.598,565.583,537.583,537.584,037.58
其他流动负债707.991,407.991,554.661,554.39918.93
流动负债合计985,139.651,059,164.88990,357.571,031,206.171,020,313.62
非流动负债
长期借款----3,000.003,000.003,000.00
应付债券----------
租赁负债38,753.3220,425.8314,328.0015,296.17--
长期应付职工薪酬14,637.6815,095.2113,728.5214,575.0212,413.10
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,299.117,264.729,901.468,535.856,327.90
递延所得税负债3,166.153,166.153,398.443,282.213,282.21
长期递延收益5,442.345,593.145,690.935,784.435,891.55
其他非流动负债----------
非流动负债合计70,298.6051,545.0550,047.3550,473.6830,914.76
负债合计1,055,438.251,110,709.931,040,404.931,081,679.851,051,228.38
所有者权益
实收资本(或股本)67,851.4366,912.1066,912.1066,912.1066,912.10
资本公积65,004.8857,373.3357,631.3357,631.3356,531.33
减:库存股----------
其他综合收益86.5586.55-10.34-10.3422.99
专项储备6,722.576,499.866,640.266,150.486,085.87
盈余公积88,231.0688,231.0681,762.1081,762.1081,762.10
一般风险准备----------
未分配利润466,943.21459,407.92451,920.84436,234.59438,179.24
归属于母公司股东权益合计694,839.69678,510.81664,856.29648,680.25649,493.63
少数股东权益163,107.61160,381.49152,753.38145,879.72158,446.55
所有者权益(或股东权益)合计857,947.30838,892.30817,609.66794,559.98807,940.17
负债和所有者权益(或股东权益)总计1,913,385.551,949,602.231,858,014.591,876,239.831,859,168.55
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