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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金77,513.7992,238.4992,343.1789,126.8577,170.33
交易性金融资产----4.2641.3240.02
衍生金融资产----------
应收票据及应收账款148,933.79133,045.37136,186.48144,938.10149,769.90
应收票据54,806.1161,309.3248,003.6832,688.7442,648.02
应收账款94,127.6871,736.0588,182.80112,249.36107,121.88
应收款项融资----------
预付款项9,253.707,630.289,371.949,247.486,365.65
其他应收款(合计)920.74961.92275.00543.57455.34
应收利息----------
应收股利----------
其他应收款--961.92--543.57--
买入返售金融资产----------
存货110,938.12113,830.65126,917.11119,456.59120,771.52
划分为持有待售的资产----------
一年内到期的非流动资产452.18--------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,536.043,964.884,400.553,837.664,207.03
流动资产合计351,548.37351,671.60369,498.51367,191.56358,779.79
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41,775.3041,151.0240,397.3442,911.7044,883.49
投资性房地产3,697.133,568.855,860.525,800.055,874.46
在建工程(合计)6,677.524,876.9513,046.6524,325.0117,823.51
在建工程--4,876.95--24,325.01--
工程物资----------
固定资产及清理(合计)153,367.30156,071.50177,033.72162,697.89166,044.13
固定资产净额--156,071.50--162,697.89--
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673.74529.354,871.585,191.645,591.63
无形资产19,767.9619,929.8522,921.2523,378.8723,616.29
开发支出----------
商誉----------
长期待摊费用5,711.274,988.695,553.165,538.874,574.84
递延所得税资产8,715.688,865.1310,946.0111,149.8711,095.52
其他非流动资产4,623.624,426.112,648.113,707.405,834.51
非流动资产合计400,781.28389,350.98429,609.11431,209.96422,101.84
资产总计752,329.65741,022.58799,107.62798,401.52780,881.63
流动负债
短期借款163,127.49164,906.57181,167.72166,376.85121,347.84
交易性金融负债----------
应付票据及应付账款57,681.4051,792.5560,174.4369,164.2568,315.45
应付票据1,823.852,983.303,454.243,896.088,621.80
应付账款55,857.5548,809.2456,720.2065,268.1759,693.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,046.6117,576.653,944.473,392.814,303.38
应交税费2,413.221,620.642,114.432,289.851,726.03
其他应付款(合计)26,649.1023,617.8814,874.3717,437.1518,852.38
应付利息----------
应付股利796.94796.94796.94796.94796.94
其他应付款--22,820.94--16,640.21--
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11,013.6412,817.7813,642.3313,393.9244,067.29
其他流动负债147.82265.12201.14154.59133.61
流动负债合计290,564.70283,629.12287,553.08280,830.65267,360.76
非流动负债
长期借款22,942.0022,942.004,031.793,987.684,547.93
应付债券----------
租赁负债1,990.762,438.202,803.743,124.573,575.82
长期应付职工薪酬821.42815.80815.68810.30805.76
长期应付款(合计)8,891.819,043.089,879.037,947.995,251.92
长期应付款--9,043.08--7,947.99--
专项应付款----------
预计非流动负债36,187.2038,672.941,663.251,557.161,853.18
递延所得税负债15,495.0612,634.2915,064.1515,247.9112,968.71
长期递延收益18,523.5618,835.4719,095.3719,407.2819,719.18
其他非流动负债----------
非流动负债合计104,851.81105,381.7853,353.0252,082.8948,722.51
负债合计395,416.51389,010.90340,906.10332,913.55316,083.27
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263,563.84263,563.84263,563.84263,563.84263,563.84
减:库存股----------
其他综合收益43,082.8238,354.0737,198.8537,062.8729,776.09
专项储备2,287.362,196.822,123.822,009.301,894.18
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-60,315.82-60,371.5047,036.2354,665.8761,478.54
归属于母公司股东权益合计352,425.20347,550.23453,729.75461,108.88460,519.65
少数股东权益4,487.944,461.454,471.774,379.094,278.70
所有者权益(或股东权益)合计356,913.14352,011.68458,201.52465,487.97464,798.36
负债和所有者权益(或股东权益)总计752,329.65741,022.58799,107.62798,401.52780,881.63
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