渤海汽车

- 600960

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金212,541.73203,408.54156,313.38117,093.28143,851.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款153,756.95155,607.36161,693.03133,946.90122,445.02
应收票据44,868.8749,277.9260,784.3157,101.9152,064.54
应收账款108,888.08106,329.44100,908.7276,844.9970,380.48
预付款项5,383.264,627.537,599.594,983.085,669.80
应收利息19.8832.680.3656.750.36
应收股利9,030.209,030.203,681.684,361.683,681.68
其他应收款294.66609.93--121.441,058.46
买入返售金融资产----------
存货94,007.22100,621.2497,638.1262,398.6960,632.16
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21,348.9520,050.3017,074.4221,189.4018,341.43
流动资产合计496,382.83493,987.78444,386.09344,151.21355,680.74
非流动资产
发放贷款及垫款----------
可供出售金融资产--84,635.58110,156.1553,398.0053,398.00
持有至到期投资----------
长期应收款----------
长期股权投资62,217.9962,332.9864,235.4161,743.7959,440.08
投资性房地产6,970.757,276.29------
固定资产净额--211,357.66211,836.92157,483.73158,978.02
在建工程--32,758.8022,821.9016,123.6816,071.34
工程物资--------30.28
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,654.2433,527.6123,392.6822,981.2022,960.74
开发支出----------
商誉716.07743.226,301.30----
长期待摊费用2,280.331,806.861,342.391,578.321,463.03
递延所得税资产10,077.2710,420.389,545.318,596.408,313.16
其他非流动资产9,053.839,375.3218,239.3015,314.2912,738.41
非流动资产合计464,265.70454,234.70467,871.37337,219.41333,393.04
资产总计960,648.53948,222.47912,257.46681,370.61689,073.79
流动负债
短期借款122,900.00113,361.80107,900.0089,638.0080,700.00
交易性金融负债----------
应付票据及应付账款89,775.3088,328.7676,600.8450,986.0949,375.74
应付票据12,597.6612,760.12--10,419.2610,052.23
应付账款77,177.6475,568.64--40,566.8339,323.50
预收款项7,816.677,628.157,611.963,647.772,570.88
应付手续费及佣金----------
应付职工薪酬3,794.924,273.473,758.391,185.243,714.92
应交税费4,361.904,772.175,576.552,668.584,229.81
应付利息1,134.49460.04275.08----
应付股利2,559.052,559.053,676.156,354.091,506.46
其他应付款9,100.3710,406.23--10,484.6611,825.54
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17,575.2012,388.395,200.00700.006,350.00
其他流动负债----------
流动负债合计259,017.91244,178.06228,352.88165,664.43160,273.34
非流动负债
长期借款85,421.8394,481.64103,127.6314,480.5027,030.50
应付债券39,838.7339,824.64------
长期应付款--7,228.638,365.16513.12--
长期应付职工薪酬1,106.971,108.97940.98953.64965.54
专项应付款----------
预计非流动负债2,243.701,945.2695.92126.57114.43
递延所得税负债14,605.0913,582.04------
长期递延收益23,092.8823,427.0422,685.0522,647.6822,913.09
其他非流动负债----------
非流动负债合计173,394.78181,598.22135,214.7338,721.5051,023.55
负债合计432,412.69425,776.29363,567.60204,385.93211,296.90
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265,918.82265,918.82265,428.82265,428.82265,428.82
减:库存股----------
其他综合收益27,330.0522,910.1557,612.67----
专项储备309.99248.57491.34399.25236.07
盈余公积8,579.828,579.828,463.598,463.598,463.59
一般风险准备----------
未分配利润92,533.9890,299.2683,326.1184,196.8484,760.43
归属于母公司股东权益合计489,724.21483,008.17510,374.08453,540.04453,940.45
少数股东权益38,511.6339,438.0138,315.7723,444.6423,836.44
所有者权益(或股东权益)合计528,235.84522,446.18548,689.85476,984.68477,776.89
负债和所有者权益(或股东权益)总计960,648.53948,222.47912,257.46681,370.61689,073.79
下载全部历史数据到excel中 返回页顶