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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金杯汽车(600609) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金186,437.13182,477.80161,518.72156,857.92102,954.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,162.34121,080.8395,487.61124,803.5493,372.97
应收票据5,901.774,959.724,916.8411,890.6714,344.01
应收账款88,260.57116,121.1190,570.77112,912.8879,028.96
应收款项融资----------
预付款项8,058.778,213.7012,054.8614,443.819,844.27
其他应收款(合计)4,996.508,592.565,309.004,959.455,743.17
应收利息----------
应收股利--3,781.13------
其他应收款--4,811.44--4,959.45--
买入返售金融资产----------
存货31,817.9730,009.0931,990.7234,187.0637,295.78
划分为持有待售的资产----------
一年内到期的非流动资产563.31852.79354.89538.15711.79
待摊费用----------
待处理流动资产损益----------
其他流动资产30,170.4415,299.2241,299.5728,495.0316,229.99
流动资产合计356,206.46366,525.99348,015.36364,284.96266,152.22
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3,424.573,424.572,711.722,225.082,051.44
长期股权投资24,383.3422,401.0025,584.1327,466.3524,037.63
投资性房地产303.24308.25320.54321.53322.51
在建工程(合计)7,422.679,680.6423,532.5818,690.6514,222.43
在建工程--4,716.63--13,691.45--
工程物资--4,964.01--4,999.20--
固定资产及清理(合计)55,840.2254,419.1255,230.7954,448.8656,036.08
固定资产净额--54,419.12--54,448.86--
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519.53--------
无形资产12,931.4813,006.8512,736.4012,852.8512,965.50
开发支出----------
商誉----------
长期待摊费用97.13106.97243.81254.34277.96
递延所得税资产17,801.3217,801.3218,023.0718,023.0718,023.07
其他非流动资产----------
非流动资产合计125,361.22123,786.43145,540.17141,439.86135,093.76
资产总计481,567.68490,312.42493,555.53505,724.83401,245.99
流动负债
短期借款97,136.9886,718.6191,730.0096,724.0097,724.00
交易性金融负债----------
应付票据及应付账款128,522.22147,265.85144,145.32156,474.92120,133.93
应付票据6,063.655,740.356,168.436,385.488,204.24
应付账款122,458.57141,525.50137,976.88150,089.44111,929.69
预收款项--------708.11
应付手续费及佣金----------
应付职工薪酬11,572.2915,139.0714,486.4214,346.4114,043.48
应交税费7,295.617,159.515,785.513,819.242,682.33
其他应付款(合计)39,194.2145,707.6838,035.4441,423.2536,686.67
应付利息----1,614.891,707.091,503.07
应付股利435.75435.75435.756,884.071,735.75
其他应付款--45,271.94--32,832.10--
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8,121.487,982.791,806.983,608.325,730.82
其他流动负债113.8444.88------
流动负债合计292,958.42310,942.34297,107.13317,178.96277,709.35
非流动负债
长期借款1,814.501,814.509,950.379,950.378,200.37
应付债券----------
租赁负债403.96--------
长期应付职工薪酬----------
长期应付款(合计)--392.93370.213.874.70
长期应付款--392.93--3.87--
专项应付款----------
预计非流动负债54,725.2154,654.187,871.758,256.288,015.02
递延所得税负债----------
长期递延收益7,335.717,506.307,676.907,847.508,018.10
其他非流动负债----------
非流动负债合计64,279.3864,367.9125,869.2326,058.0124,238.18
负债合计357,237.80375,310.25322,976.36343,236.97301,947.53
所有者权益
实收资本(或股本)131,120.06131,120.06131,120.06131,120.06109,266.71
资本公积159,753.55159,753.55159,753.55159,753.55117,066.94
减:库存股----------
其他综合收益-1,348.33-1,348.333,471.093,471.093,471.09
专项储备10.4815.5048.4357.7748.68
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-270,444.48-274,589.27-223,072.96-225,977.08-228,988.14
归属于母公司股东权益合计60,461.9356,322.16112,690.81109,796.0342,235.92
少数股东权益63,867.9558,680.0257,888.3652,691.8257,062.53
所有者权益(或股东权益)合计124,329.88115,002.17170,579.17162,487.8599,298.46
负债和所有者权益(或股东权益)总计481,567.68490,312.42493,555.53505,724.83401,245.99
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