众泰汽车

- 000980

-

-  -

-
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 
众泰汽车(000980) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金80,960.0485,046.8192,184.49100,951.95124,655.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款153,943.74153,131.84154,627.76160,831.99182,229.29
应收票据3,250.803,355.031,181.793,645.265,682.98
应收账款150,692.94149,776.81153,445.98157,186.74176,546.31
应收款项融资1,054.031,952.703,213.111,379.912,168.19
预付款项13,096.8614,234.0819,686.0715,526.0411,785.07
其他应收款(合计)5,141.435,388.0210,009.8610,521.5910,137.94
应收利息----------
应收股利----------
其他应收款--5,388.02--10,521.59--
买入返售金融资产----------
存货29,411.4129,241.6824,048.2320,704.9726,369.24
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54,034.6252,913.3952,500.5552,618.8553,080.64
流动资产合计337,642.12341,908.53356,270.07362,535.31410,425.60
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----------
投资性房地产195.58196.83196.41199.32--
在建工程(合计)13,342.2614,984.2212,681.7012,340.3111,406.01
在建工程--14,984.22--12,340.31--
工程物资----------
固定资产及清理(合计)136,835.65141,500.40147,788.88151,726.83167,998.11
固定资产净额--141,500.40--151,726.83--
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7,396.899,347.7411,299.0013,245.37203.47
无形资产155,769.61156,941.60157,955.88158,807.18163,391.21
开发支出15,280.8514,678.2912,796.6910,598.6711,622.25
商誉----------
长期待摊费用329.39236.43235.03265.7426.90
递延所得税资产292.37285.04303.26294.80--
其他非流动资产9,115.708,813.492,074.672,078.731,162.87
非流动资产合计338,558.30346,984.04345,331.53349,556.96355,810.81
资产总计676,200.42688,892.57701,601.60712,092.27766,236.41
流动负债
短期借款121,023.45124,581.52123,441.57121,575.39114,097.50
交易性金融负债----------
应付票据及应付账款55,869.6758,804.0661,547.2560,027.4553,924.85
应付票据2,925.153,167.673,987.403,588.002,961.00
应付账款52,944.5255,636.3957,559.8556,439.4550,963.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,189.485,527.465,414.426,857.816,297.73
应交税费36,915.0936,358.4436,368.2836,079.3035,246.89
其他应付款(合计)47,170.3440,065.2339,218.1331,574.4533,451.17
应付利息----1,170.81----
应付股利----------
其他应付款--40,065.23--31,574.45--
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29,422.8128,529.7624,198.1023,674.094,059.38
其他流动负债1,757.122,017.061,465.422,141.31--
流动负债合计310,864.22307,447.32302,799.46293,005.93272,848.13
非流动负债
长期借款148,793.31148,732.16156,441.13157,934.89172,866.54
应付债券----------
租赁负债752.05752.05885.44774.1659.10
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132.3015.0616.0316.03572.12
递延所得税负债11,474.2011,447.6511,447.6511,447.6512,090.31
长期递延收益4,613.734,629.964,611.344,723.494,801.26
其他非流动负债----------
非流动负债合计165,765.59165,576.88173,401.59174,896.22190,389.32
负债合计476,629.81473,024.20476,201.05467,902.14463,237.45
所有者权益
实收资本(或股本)504,254.77504,254.77504,254.77506,917.82506,917.82
资本公积1,847,760.721,847,760.721,847,760.721,847,760.721,854,750.83
减:库存股32,132.1132,132.1132,132.1134,795.1632,132.11
其他综合收益----------
专项储备----------
盈余公积33,610.7133,610.7133,610.7133,610.7133,610.71
一般风险准备----------
未分配利润-2,154,530.81-2,138,192.64-2,128,564.04-2,109,799.59-2,060,613.20
归属于母公司股东权益合计198,963.29215,301.46224,930.05243,694.51302,534.05
少数股东权益607.33566.91470.49495.61464.91
所有者权益(或股东权益)合计199,570.61215,868.37225,400.55244,190.12302,998.96
负债和所有者权益(或股东权益)总计676,200.42688,892.57701,601.60712,092.27766,236.41
下载全部历史数据到excel中 返回页顶