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 
一汽富维(600742) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金423,635.77276,567.20276,269.79270,919.48172,736.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款532,547.70598,690.53516,902.04323,763.29547,111.63
应收票据327,054.66137,161.95105,440.71102,971.72150,890.50
应收账款205,493.04461,528.57411,461.34220,791.57396,221.13
应收款项融资8,255.044,952.132,765.114,999.645,131.70
预付款项51,626.2967,945.7470,960.1674,567.1859,530.24
其他应收款(合计)16,853.6739,964.0938,917.9434,698.5637,758.53
应收利息--------122.77
应收股利2,300.004,726.624,726.623,141.003,141.00
其他应收款14,553.67--34,191.32--34,494.75
买入返售金融资产----------
存货49,004.3163,953.1564,024.5194,326.3196,980.90
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6,572.256,978.306,556.3919,465.6915,079.63
流动资产合计1,088,495.031,059,051.13976,395.94822,740.16934,329.61
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254,224.81263,353.51232,736.39126,464.67126,402.14
投资性房地产4,022.924,092.054,167.763,768.654,325.76
在建工程(合计)31,090.9436,428.2435,312.7139,488.9740,613.91
在建工程31,090.94--35,312.71--40,613.91
工程物资----------
固定资产及清理(合计)323,877.94308,756.47313,767.34318,966.85328,525.29
固定资产净额323,810.22--313,679.97--328,409.45
固定资产清理67.73--87.37--115.84
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41,576.2641,853.8542,115.4743,236.0643,164.08
开发支出----------
商誉409.51409.51409.51409.51409.51
长期待摊费用13,526.8813,808.4512,310.2012,940.7213,718.36
递延所得税资产34,088.6529,176.5029,176.5024,902.9224,902.92
其他非流动资产----------
非流动资产合计702,817.91697,878.58669,995.88666,297.12678,180.74
资产总计1,791,312.941,756,929.721,646,391.821,489,037.281,612,510.35
流动负债
短期借款4,000.00--------
交易性金融负债----------
应付票据及应付账款795,841.82810,929.96739,441.33609,287.18713,047.40
应付票据183,718.82163,804.87147,371.65137,082.03108,540.86
应付账款612,122.99647,125.09592,069.69472,205.16604,506.54
预收款项113.622,114.652,081.793,429.893,171.67
应付手续费及佣金----------
应付职工薪酬44,961.2847,723.7340,359.2234,791.8737,406.95
应交税费18,938.3812,374.309,938.704,725.1112,157.19
其他应付款(合计)89,091.0981,781.2191,617.97104,333.25108,209.07
应付利息----------
应付股利4,724.377,007.0617,762.6222,931.7422,931.74
其他应付款84,366.72--73,855.35--85,277.33
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4,030.332,704.202,704.205,383.585,375.60
其他流动负债976.06--------
流动负债合计966,520.12957,628.05886,143.22761,950.88879,367.89
非流动负债
长期借款3,000.0011,500.0011,500.0012,000.0012,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬13,785.187,391.357,685.367,391.357,739.73
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,787.0112,907.8210,470.168,475.737,781.08
递延所得税负债3,282.213,603.183,603.1816,570.7416,570.74
长期递延收益5,993.556,994.255,841.315,840.965,917.54
其他非流动负债----------
非流动负债合计33,847.9442,396.6039,100.0150,278.7850,009.08
负债合计1,000,368.061,000,024.66925,243.23812,229.66929,376.97
所有者权益
实收资本(或股本)66,912.1066,912.1065,995.3050,765.6250,765.62
资本公积56,531.3356,509.9948,790.5646,690.5646,690.56
减:库存股----------
其他综合收益22.99300.64300.6438,996.3838,996.38
专项储备5,949.035,867.405,748.065,574.244,982.64
盈余公积81,762.1078,562.4378,562.4372,878.3772,878.37
一般风险准备----------
未分配利润420,064.87402,294.77383,285.88331,043.94335,764.77
归属于母公司股东权益合计631,242.42610,447.33582,682.89545,949.11550,078.34
少数股东权益159,702.46146,457.73138,465.70130,858.51133,055.04
所有者权益(或股东权益)合计790,944.88756,905.06721,148.59676,807.62683,133.39
负债和所有者权益(或股东权益)总计1,791,312.941,756,929.721,646,391.821,489,037.281,612,510.35
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