海汽集团

- 603069

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海汽集团(603069) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金34,863.0437,522.4828,692.4033,325.6423,954.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,816.1221,608.1220,518.8318,651.5418,140.87
应收票据----------
应收账款20,816.1221,608.1220,518.8318,651.5418,140.87
应收款项融资----------
预付款项16,709.7718,700.8716,017.0115,760.7620,238.54
其他应收款(合计)4,216.473,047.153,447.293,789.983,812.24
应收利息----------
应收股利----------
其他应收款--3,047.15--3,789.98--
买入返售金融资产----------
存货9,218.807,056.345,039.724,613.932,989.27
划分为持有待售的资产----32.7732.77--
一年内到期的非流动资产9,323.609,178.029,033.978,891.425,692.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,468.824,078.603,215.363,210.952,279.76
流动资产合计100,616.62101,191.5885,997.3588,276.9877,107.46
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3,877.713,877.713,877.713,877.717,869.93
长期股权投资321.66339.45352.54385.39411.68
投资性房地产869.89884.59899.30914.01928.71
在建工程(合计)64,767.8958,594.4652,227.8250,769.2226,710.99
在建工程--58,594.46--50,769.22--
工程物资----------
固定资产及清理(合计)81,768.5783,715.7885,239.6588,104.6786,708.88
固定资产净额--83,716.70--88,104.67--
固定资产清理---0.92------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产362.53452.50490.64548.17225.74
无形资产24,641.2424,824.1825,007.1225,190.0625,607.83
开发支出----------
商誉119.57119.57119.57119.57119.57
长期待摊费用276.10282.96314.50303.21345.39
递延所得税资产44.1869.1988.6992.50--
其他非流动资产103.77103.77170.28103.771,286.13
非流动资产合计177,153.11173,264.17168,787.82170,408.28150,214.85
资产总计277,769.73274,455.75254,785.18258,685.26227,322.31
流动负债
短期借款----131.15620.051,212.38
交易性金融负债----------
应付票据及应付账款59,530.9068,063.9752,386.2147,036.4820,006.68
应付票据27,069.9429,968.9817,395.5413,428.046,561.29
应付账款32,460.9638,094.9934,990.6733,608.4413,445.39
预收款项473.06409.55517.10478.331,357.87
应付手续费及佣金----------
应付职工薪酬6,340.216,266.885,089.387,345.896,154.27
应交税费1,219.431,321.70684.921,395.81842.10
其他应付款(合计)20,653.9020,624.4521,150.7723,319.5422,119.59
应付利息----------
应付股利6.446.446.446.446.44
其他应付款--20,618.02--23,313.10--
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4,448.347,786.498,669.499,381.83787.00
其他流动负债196.06117.46161.50400.01123.87
流动负债合计95,195.64106,066.8891,941.2694,429.6955,339.34
非流动负债
长期借款76,895.6462,484.5757,118.5557,601.6962,249.06
应付债券----------
租赁负债412.82352.58463.99369.08330.21
长期应付职工薪酬----------
长期应付款(合计)2,754.032,475.352,079.292,227.322,632.03
长期应付款--1,520.34--1,254.57--
专项应付款--955.01--972.75--
预计非流动负债----------
递延所得税负债46.0069.9490.4495.41--
长期递延收益11,812.9412,111.0212,242.9212,176.6812,305.18
其他非流动负债----------
非流动负债合计91,921.4477,493.4671,995.1972,470.1877,516.48
负债合计187,117.07183,560.35163,936.46166,899.87132,855.82
所有者权益
实收资本(或股本)31,600.0031,600.0031,600.0031,600.0031,600.00
资本公积37,371.3237,375.6337,367.4737,358.2937,349.20
减:库存股----------
其他综合收益----------
专项储备1,093.921,125.901,179.781,208.811,144.70
盈余公积3,273.103,273.103,273.103,273.103,273.10
一般风险准备----------
未分配利润16,847.7616,629.3016,539.6817,446.4420,142.20
归属于母公司股东权益合计90,186.1090,003.9389,960.0490,886.6393,509.21
少数股东权益466.56891.47888.68898.76957.29
所有者权益(或股东权益)合计90,652.6690,895.4090,848.7291,785.3994,466.50
负债和所有者权益(或股东权益)总计277,769.73274,455.75254,785.18258,685.26227,322.31
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