渤海汽车

- 600960

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金72,425.5597,493.8499,181.3586,011.86158,601.90
交易性金融资产74.64162.38------
衍生金融资产----------
应收票据及应收账款156,896.53146,107.91129,978.14152,487.83155,103.55
应收票据53,169.3254,055.9841,800.8252,477.7559,633.65
应收账款103,727.2192,051.9388,177.32100,010.0995,469.90
应收款项融资----------
预付款项5,800.874,950.6211,849.917,241.788,648.95
其他应收款(合计)3,775.093,061.622,928.563,054.977,261.08
应收利息----------
应收股利2,674.262,674.26--2,674.26--
其他应收款--387.36--380.71--
买入返售金融资产----------
存货111,437.94106,972.57109,917.89104,386.61111,446.75
划分为持有待售的资产------143.47143.47
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4,072.234,482.286,482.537,154.418,429.57
流动资产合计354,482.85363,231.22360,338.36360,480.93449,635.28
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46,885.0946,863.4247,050.5946,312.1045,766.72
投资性房地产5,958.975,962.955,671.915,745.015,865.70
在建工程(合计)8,094.309,943.365,766.188,443.177,369.19
在建工程--9,943.36--8,443.17--
工程物资----------
固定资产及清理(合计)181,776.12183,623.97184,796.30187,561.99193,627.76
固定资产净额--183,623.97--187,561.99--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,376.646,824.966,789.546,947.007,383.43
无形资产27,795.5026,949.2526,895.6427,353.7227,817.49
开发支出----------
商誉----------
长期待摊费用3,387.193,091.842,652.592,315.592,617.32
递延所得税资产11,411.7411,548.169,952.2210,327.4611,873.28
其他非流动资产4,745.893,379.283,959.04851.643,170.92
非流动资产合计375,193.74375,785.71376,422.16416,438.36402,949.96
资产总计729,676.60739,016.94736,760.53776,919.29852,585.24
流动负债
短期借款88,000.0095,097.1183,500.0089,983.22107,983.22
交易性金融负债----------
应付票据及应付账款54,392.0343,847.5154,323.7351,336.8860,964.32
应付票据5,973.116,613.9911,739.6813,540.5216,261.90
应付账款48,418.9137,233.5242,584.0537,796.3644,702.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,486.725,891.954,702.513,122.033,666.61
应交税费1,937.222,214.032,804.672,544.241,423.27
其他应付款(合计)14,676.9620,922.3013,470.2013,561.4916,172.70
应付利息----------
应付股利3,190.873,190.87--3,190.87--
其他应付款--17,731.43--10,370.62--
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8,954.1618,449.6913,890.3613,595.1283,839.46
其他流动负债207.24180.84231.34649.51213.59
流动负债合计180,294.50192,352.93181,293.58181,926.11281,148.94
非流动负债
长期借款49,280.9948,850.0650,242.3332,971.2026,831.29
应付债券----------
租赁负债3,970.194,628.814,848.225,090.765,390.46
长期应付职工薪酬908.98783.72886.84952.60935.91
长期应付款(合计)6,322.195,330.505,257.525,614.126,067.77
长期应付款--5,330.50--5,614.12--
专项应付款----------
预计非流动负债1,325.78700.721,476.061,151.63870.89
递延所得税负债5,247.265,224.606,477.5116,025.3510,492.42
长期递延收益20,520.2020,765.0821,375.7021,581.5121,952.46
其他非流动负债----------
非流动负债合计87,575.5986,283.5090,564.1783,387.1772,541.21
负债合计267,870.09278,636.43271,857.76265,313.28353,690.14
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积263,563.84263,563.84265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益3,338.412,062.891,228.5431,934.7715,032.42
专项储备1,774.741,603.851,331.521,199.811,051.34
盈余公积8,755.458,755.458,755.458,755.458,755.45
一般风险准备----------
未分配利润85,641.9785,852.1986,845.1986,761.6989,997.76
归属于母公司股东权益合计458,125.95456,889.78459,131.07489,622.09475,807.34
少数股东权益3,680.553,490.735,771.7021,983.9223,087.76
所有者权益(或股东权益)合计461,806.51460,380.51464,902.77511,606.01498,895.10
负债和所有者权益(或股东权益)总计729,676.60739,016.94736,760.53776,919.29852,585.24
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