江铃汽车 (000550.SZ)

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资产负债表(江铃汽车)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 10,016,191,368.009,875,434,450.008,162,667,628.008,604,977,725.008,937,933,216.007,799,258,684.008,054,958,802.00
  其中:交易性金融资产(元) 200,633,041.00100,136,000.00----100,644,479.00
 衍生金融资产(元) 4,162,436.007,086,761.002,471,116.002,972,698.00---
 应收票据及应收账款(元) 4,630,212,248.004,392,977,658.004,942,155,877.004,988,294,482.004,601,909,325.004,617,074,580.003,694,084,464.00
  其中:应收票据(元) 22,788,151.00174,659.00149,903,586.00742,752,730.0069,801,200.00113,987,950.00124,590,100.00
  其中:应收账款(元) 4,607,424,097.004,392,802,999.004,792,252,291.004,245,541,752.004,532,108,125.004,503,086,630.003,569,494,364.00
 预付款项(元) 236,860,218.00294,535,913.00314,327,137.00277,743,526.00440,536,396.00428,129,558.00449,006,265.00
 其他应收款(元) 56,460,101.0075,428,532.0075,868,376.00111,063,372.00236,001,250.00292,100,216.00337,757,494.00
 存货(元) 1,624,047,748.001,765,496,170.001,669,690,446.002,129,040,820.001,924,945,481.001,858,396,510.001,859,100,580.00
 持有待售资产(元) ------349,720,968.00
 一年内到期的非流动资产(元) 14,331,955.0014,170,026.0014,009,926.0013,851,634.0013,695,132.0013,540,397.0013,387,411.00
 其他流动资产(元) 1,106,482,176.001,232,518,771.001,316,930,312.001,362,502,624.001,180,594,070.001,184,665,570.001,176,545,485.00
 流动资产合计(元) 18,218,857,441.0018,121,805,318.0017,118,694,846.0017,867,109,698.0017,572,769,917.0016,479,425,099.0016,472,341,061.00
非流动资产:
 长期应收款(元) 20,373,521.0024,006,049.0027,597,401.0031,148,044.0034,658,436.0038,129,034.0041,560,286.00
 长期股权投资(元) 236,965,433.00244,589,183.00245,428,597.00248,482,822.00249,987,521.00253,099,622.00253,907,043.00
 固定资产(元) 5,341,364,100.005,507,814,029.005,265,661,469.005,446,384,369.005,528,410,452.005,637,147,225.005,595,860,836.00
 在建工程(元) 695,417,139.00612,199,142.00812,217,437.00718,612,190.00522,420,930.00518,054,501.00535,879,140.00
 使用权资产(元) 195,549,387.00213,592,537.00232,154,107.00233,622,890.00249,120,719.00266,522,623.00284,611,325.00
 无形资产(元) 1,496,269,738.001,516,359,364.001,261,977,795.001,195,005,752.001,068,467,524.001,072,766,835.001,044,153,340.00
 开发支出(元) 456,424,997.00361,194,976.00525,217,836.00477,233,877.00297,693,532.00187,167,065.00134,630,190.00
 递延所得税资产(元) 1,336,729,590.001,286,685,445.001,243,300,086.001,250,722,193.001,232,876,984.001,287,963,213.001,249,723,336.00
 其他非流动资产(元) ----124,413,201.00129,021,097.00129,021,097.00
 非流动资产合计(元) 9,779,093,905.009,766,440,725.009,613,554,728.009,601,212,137.009,308,049,299.009,389,871,215.009,269,346,593.00
资产总计(元) 27,997,951,346.0027,888,246,043.0026,732,249,574.0027,468,321,835.0026,880,819,216.0025,869,296,314.0025,741,687,654.00
流动负债:
 短期借款(元) 1,300,000,000.001,300,000,000.001,700,000,000.001,100,000,000.001,800,000,000.001,400,000,000.001,600,000,000.00
 衍生金融负债(元) ----223,750.005,432,067.008,699,760.00
 应付票据及应付账款(元) 8,862,560,479.008,939,531,087.007,741,305,216.009,015,978,354.008,283,731,852.007,924,733,465.008,175,984,539.00
  其中:应付账款(元) 8,862,560,479.008,939,531,087.007,741,305,216.009,015,978,354.008,283,731,852.007,924,733,465.008,175,984,539.00
 合同负债(元) 203,961,905.00194,672,088.00213,103,827.00152,065,025.00162,116,609.00140,093,257.00179,794,846.00
 应付职工薪酬(元) 973,526,111.00967,168,765.00893,394,711.00915,703,680.00782,627,863.00733,050,932.00641,145,861.00
 应交税费(元) 118,365,117.0094,726,465.00149,278,553.00193,249,604.00152,269,683.00137,510,198.0087,853,654.00
 其他应付款(元) 5,812,548,990.005,903,153,144.005,479,111,269.005,672,708,511.005,480,903,131.005,584,079,719.005,123,332,336.00
 一年内到期的非流动负债(元) 76,029,221.0078,126,567.0077,684,530.0072,680,756.0072,326,611.0073,272,572.0073,216,855.00
 其他流动负债(元) 391,534,448.00385,411,966.00389,504,202.00386,889,542.00423,670,076.00412,095,216.00409,099,824.00
 流动负债合计(元) 17,738,526,271.0017,862,790,082.0016,643,382,308.0017,509,275,472.0017,157,869,575.0016,410,267,426.0016,299,127,675.00
非流动负债:
 长期借款(元) 11,495,516.0011,506,059.0014,649,895.0020,858,057.002,092,160.001,977,707.002,078,533.00
 租赁负债(元) 133,901,056.00134,278,525.00135,942,711.00193,090,351.00193,273,730.00194,073,403.00196,552,825.00
 长期应付职工薪酬(元) 48,442,761.0049,230,343.0050,245,898.0051,293,000.0052,919,778.0053,747,263.0054,785,280.00
 预计负债(元) 250,608,013.00246,591,541.00245,277,876.00250,762,589.00216,310,512.00208,203,479.00201,043,791.00
 递延收益(元) 67,059,040.0064,781,931.0060,702,859.0060,849,643.0061,819,437.0061,322,115.0061,349,545.00
 递延所得税负债(元) 22,789,674.0022,964,666.0023,131,544.0023,305,359.0023,479,174.0023,652,989.0023,826,804.00
 其他非流动负债(元) 119,792,890.00116,447,990.00113,431,557.00118,240,580.00119,081,623.00119,298,885.00122,538,458.00
 非流动负债合计(元) 654,088,950.00645,801,055.00643,382,340.00718,399,579.00668,976,414.00662,275,841.00662,175,236.00
负债合计(元) 18,392,615,221.0018,508,591,137.0017,286,764,648.0018,227,675,051.0017,826,845,989.0017,072,543,267.0016,961,302,911.00
所有者权益(或股东权益):
 实收资本或股本(元) 863,214,000.00863,214,000.00863,214,000.00863,214,000.00863,214,000.00863,214,000.00863,214,000.00
 资本公积(元) 839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00839,442,490.00
 其他综合收益(元) -13,484,250.00-13,484,250.00-13,484,250.00-13,484,250.00-16,422,750.00-16,422,750.00-16,422,750.00
 专项储备(元) 9,350,551.009,394,050.00-----
 盈余公积(元) 431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00431,607,000.00
 未分配利润(元) 7,766,488,126.007,486,422,914.007,305,785,031.007,123,038,093.006,925,173,740.006,660,369,947.006,631,581,677.00
 归属于母公司股东权益合计(元) 9,896,617,917.009,616,596,204.009,426,564,271.009,243,817,333.009,043,014,480.008,778,210,687.008,749,422,417.00
 少数股东权益(元) -291,281,792.00-236,941,298.0018,920,655.00-3,170,549.0010,958,747.0018,542,360.0030,962,326.00
 股东权益合计(元) 9,605,336,125.009,379,654,906.009,445,484,926.009,240,646,784.009,053,973,227.008,796,753,047.008,780,384,743.00
负债和股东权益合计(元) 27,997,951,346.0027,888,246,043.0026,732,249,574.0027,468,321,835.0026,880,819,216.0025,869,296,314.0025,741,687,654.00
公告日期 2023-10-252023-08-302023-04-272023-03-302022-10-262022-08-302022-04-27
审计意见(境内) 标准无保留意见
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