一汽富维

- 600742

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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 
一汽富维(600742) 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537,101.98423,635.77276,567.20276,269.79270,919.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款485,007.88532,547.70598,690.53516,902.04323,763.29
应收票据106,470.86327,054.66137,161.95105,440.71102,971.72
应收账款378,537.02205,493.04461,528.57411,461.34220,791.57
应收款项融资2,362.048,255.044,952.132,765.114,999.64
预付款项55,085.0451,626.2967,945.7470,960.1674,567.18
其他应收款(合计)14,519.6816,853.6739,964.0938,917.9434,698.56
应收利息----------
应收股利2,300.002,300.004,726.624,726.623,141.00
其他应收款--14,553.67--34,191.32--
买入返售金融资产----------
存货59,433.6349,004.3163,953.1564,024.5194,326.31
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2,844.856,572.256,978.306,556.3919,465.69
流动资产合计1,156,355.121,088,495.031,059,051.13976,395.94822,740.16
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262,794.52254,224.81263,353.51232,736.39126,464.67
投资性房地产4,217.604,022.924,092.054,167.763,768.65
在建工程(合计)28,618.3131,090.9436,428.2435,312.7139,488.97
在建工程--31,090.94--35,312.71--
工程物资----------
固定资产及清理(合计)321,748.78323,877.94308,756.47313,767.34318,966.85
固定资产净额--323,810.22--313,679.97--
固定资产清理--67.73--87.37--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产40,783.5241,576.2641,853.8542,115.4743,236.06
开发支出----------
商誉409.51409.51409.51409.51409.51
长期待摊费用10,152.5413,526.8813,808.4512,310.2012,940.72
递延所得税资产34,088.6534,088.6529,176.5029,176.5024,902.92
其他非流动资产----------
非流动资产合计702,813.44702,817.91697,878.58669,995.88666,297.12
资产总计1,859,168.551,791,312.941,756,929.721,646,391.821,489,037.28
流动负债
短期借款4,000.004,000.00------
交易性金融负债----------
应付票据及应付账款839,083.79795,841.82810,929.96739,441.33609,287.18
应付票据219,569.65183,718.82163,804.87147,371.65137,082.03
应付账款619,514.14612,122.99647,125.09592,069.69472,205.16
预收款项46.27113.622,114.652,081.793,429.89
应付手续费及佣金----------
应付职工薪酬45,443.8044,961.2847,723.7340,359.2234,791.87
应交税费19,228.4918,938.3812,374.309,938.704,725.11
其他应付款(合计)99,485.7589,091.0981,781.2191,617.97104,333.25
应付利息----------
应付股利13,544.374,724.377,007.0617,762.6222,931.74
其他应付款--84,366.72--73,855.35--
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4,037.584,030.332,704.202,704.205,383.58
其他流动负债918.93976.06------
流动负债合计1,020,313.62966,520.12957,628.05886,143.22761,950.88
非流动负债
长期借款3,000.003,000.0011,500.0011,500.0012,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬12,413.1013,785.187,391.357,685.367,391.35
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,327.907,787.0112,907.8210,470.168,475.73
递延所得税负债3,282.213,282.213,603.183,603.1816,570.74
长期递延收益5,891.555,993.556,994.255,841.315,840.96
其他非流动负债----------
非流动负债合计30,914.7633,847.9442,396.6039,100.0150,278.78
负债合计1,051,228.381,000,368.061,000,024.66925,243.23812,229.66
所有者权益
实收资本(或股本)66,912.1066,912.1066,912.1065,995.3050,765.62
资本公积56,531.3356,531.3356,509.9948,790.5646,690.56
减:库存股----------
其他综合收益22.9922.99300.64300.6438,996.38
专项储备6,085.875,949.035,867.405,748.065,574.24
盈余公积81,762.1081,762.1078,562.4378,562.4372,878.37
一般风险准备----------
未分配利润438,179.24420,064.87402,294.77383,285.88331,043.94
归属于母公司股东权益合计649,493.63631,242.42610,447.33582,682.89545,949.11
少数股东权益158,446.55159,702.46146,457.73138,465.70130,858.51
所有者权益(或股东权益)合计807,940.17790,944.88756,905.06721,148.59676,807.62
负债和所有者权益(或股东权益)总计1,859,168.551,791,312.941,756,929.721,646,391.821,489,037.28
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