海马汽车

- 000572

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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 
海马汽车(000572) 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39,758.5736,454.3743,572.7744,721.7167,797.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,716.0857,096.4942,393.6337,777.7550,627.01
应收票据----------
应收账款38,716.0857,096.4942,393.6337,777.7550,627.01
应收款项融资--------142.95
预付款项1,673.451,617.951,463.141,182.551,385.66
其他应收款(合计)485.88399.88818.14815.471,233.00
应收利息0.290.080.230.260.24
应收股利----------
其他应收款--399.80--815.20--
买入返售金融资产----------
存货45,446.3242,661.3770,631.6685,339.5970,532.42
划分为持有待售的资产------31,751.87--
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1,019.874,666.983,458.022,933.863,629.32
流动资产合计288,199.39312,659.85394,951.72425,514.66395,909.41
非流动资产
发放贷款及垫款235.68365.82534.28768.191,067.05
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6,241.096,661.376,967.047,732.338,363.91
投资性房地产301.71343.89465.06438.452,336.19
在建工程(合计)1,417.122,822.812,225.152,306.483,799.72
在建工程--2,822.81--2,306.48--
工程物资----------
固定资产及清理(合计)120,487.48123,309.13128,600.34131,218.56154,272.23
固定资产净额--123,309.13--131,218.56--
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1,129.931,427.931,574.201,797.501,341.21
无形资产49,805.3152,497.4954,723.0457,400.6571,376.72
开发支出4,956.034,244.5014,037.8013,551.8210,583.95
商誉----------
长期待摊费用249.93307.22368.97397.61470.25
递延所得税资产8,610.508,786.5512,934.0813,006.0512,926.10
其他非流动资产----------
非流动资产合计237,993.75245,396.92265,972.13269,451.48307,407.23
资产总计526,193.15558,056.77660,923.85694,966.14703,316.64
流动负债
短期借款19,298.0623,823.0624,923.0622,298.0620,189.85
交易性金融负债----------
应付票据及应付账款84,110.4594,271.1088,556.01122,581.51143,529.98
应付票据35,046.5232,852.9527,293.5053,899.2670,286.11
应付账款49,063.9361,418.1461,262.5168,682.2573,243.87
预收款项158.1842.58138.9115,997.5915.68
应付手续费及佣金----------
应付职工薪酬6,284.166,741.106,225.895,855.365,854.57
应交税费1,160.811,924.691,236.253,745.113,617.11
其他应付款(合计)57,536.5255,420.4862,656.6954,541.0162,608.56
应付利息----------
应付股利44.6744.6745.7045.7045.70
其他应付款--55,375.81--54,495.31--
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2,024.772,581.191,489.042,120.131,831.25
其他流动负债707.39691.661,284.031,259.46834.93
流动负债合计260,260.21289,466.37367,789.25421,959.85421,576.74
非流动负债
长期借款3,000.00--------
应付债券----------
租赁负债464.47623.35829.32981.84826.29
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,554.368,709.008,681.158,126.918,562.16
递延所得税负债381.51450.15532.61584.61495.86
长期递延收益7,927.698,381.485,535.925,890.156,151.80
其他非流动负债----------
非流动负债合计20,328.0318,163.9715,579.0015,583.5016,036.12
负债合计280,588.24307,630.34383,368.25437,543.36437,612.85
所有者权益
实收资本(或股本)164,463.64164,463.64164,463.64164,463.64164,463.64
资本公积376,841.82376,841.82376,841.82376,841.82376,841.82
减:库存股----------
其他综合收益-665.03-593.79-445.43-372.11-336.04
专项储备254.11203.25------
盈余公积16,952.0116,952.0116,952.0116,952.0116,952.01
一般风险准备----------
未分配利润-385,208.54-382,208.16-362,619.60-383,391.82-376,821.23
归属于母公司股东权益合计172,638.01175,658.77195,192.44174,493.54181,100.21
少数股东权益72,966.9074,767.6582,363.1682,929.2484,603.58
所有者权益(或股东权益)合计245,604.91250,426.43277,555.60257,422.78265,703.79
负债和所有者权益(或股东权益)总计526,193.15558,056.77660,923.85694,966.14703,316.64
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