金杯汽车

- 600609

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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 
金杯汽车(600609) 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164,601.65148,246.23222,971.73198,390.06179,645.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,192.3923,272.8112,769.9837,925.0825,808.15
应收票据58.8054.9541.59117.81206.13
应收账款31,133.5923,217.8712,728.4037,807.2725,602.01
应收款项融资----------
预付款项13,589.4310,649.3722,405.0219,924.7214,691.53
其他应收款(合计)3,828.473,761.822,601.57333.282,122.07
应收利息----------
应收股利3,300.003,300.002,199.65----
其他应收款--461.82--333.28--
买入返售金融资产----------
存货19,664.6823,264.2819,977.7115,982.7218,500.21
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274.96747.821,497.9375.52170.65
流动资产合计233,151.59209,942.33282,223.95272,631.38240,938.53
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42,112.4441,283.8343,161.7450,671.5349,005.88
投资性房地产296.95305.56314.16322.77331.42
在建工程(合计)16,737.5315,516.3713,306.655,980.395,823.48
在建工程--4,603.15--3,724.24--
工程物资--10,913.22--2,256.16--
固定资产及清理(合计)45,325.2047,242.1350,418.0049,602.0151,090.32
固定资产净额--47,242.13--49,602.01--
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1,278.181,292.111,051.351,173.341,295.32
无形资产18,964.2419,532.9714,182.4313,593.6413,896.87
开发支出----------
商誉165.14165.14------
长期待摊费用48.3235.236.692.4222.54
递延所得税资产24,909.2324,909.2319,578.1319,578.1319,126.25
其他非流动资产----------
非流动资产合计153,938.85154,384.18145,617.03144,522.11144,189.95
资产总计387,090.43364,326.51427,840.97417,153.49385,128.48
流动负债
短期借款----42,130.0047,172.8648,130.00
交易性金融负债----------
应付票据及应付账款106,453.3499,120.64114,311.31119,984.26111,216.91
应付票据52.28476.52539.84165.26105.00
应付账款106,401.0698,644.12113,771.47119,819.00111,111.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,768.2513,126.7612,849.2614,341.7112,655.25
应交税费3,072.482,599.49539.913,004.282,779.70
其他应付款(合计)66,623.7862,110.3172,350.6557,717.2041,055.85
应付利息----------
应付股利10,435.7510,435.755,435.755,435.75435.75
其他应付款--51,674.57--52,281.46--
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675.20675.20293.67489.21489.21
其他流动负债104.9014.6748.3240.6444.17
流动负债合计197,473.68185,777.42247,825.23248,166.69221,942.09
非流动负债
长期借款----------
应付债券----------
租赁负债445.49444.61607.78714.67882.63
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8,445.038,266.098,225.518,061.057,769.06
递延所得税负债2,124.562,124.561,648.281,648.281,648.28
长期递延收益4,606.144,776.744,947.345,117.935,288.53
其他非流动负债----------
非流动负债合计15,621.2215,612.0015,428.9015,541.9315,588.50
负债合计213,094.91201,389.42263,254.13263,708.61237,530.59
所有者权益
实收资本(或股本)130,455.86131,120.06131,120.06131,120.06131,120.06
资本公积157,324.60161,707.48165,417.71163,402.65163,402.65
减:库存股--5,047.08------
其他综合收益-1,608.38-1,608.38-2,112.13-2,112.13-2,112.13
专项储备----------
盈余公积41,370.6541,370.6541,370.6541,370.6541,370.65
一般风险准备----------
未分配利润-180,417.12-188,082.12-198,796.16-208,146.72-220,563.07
归属于母公司股东权益合计147,125.60139,460.60137,000.12125,634.50113,218.15
少数股东权益26,869.9323,476.4927,586.7227,810.3834,379.74
所有者权益(或股东权益)合计173,995.53162,937.09164,586.84153,444.88147,597.89
负债和所有者权益(或股东权益)总计387,090.43364,326.51427,840.97417,153.49385,128.48
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