东风汽车 (600006.SH)

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资产负债表(东风汽车)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 5,459,102,782.656,300,251,719.154,680,806,276.095,800,810,832.363,536,338,943.902,800,396,383.273,280,509,706.06
  其中:交易性金融资产(元) 1,003,891,509.44600,754,716.981,308,327,072.89802,663,333.32500,000,000.00500,000,000.00200,000,000.00
 应收票据及应收账款(元) 3,790,950,657.433,895,352,303.654,277,633,078.323,884,991,517.614,520,259,384.814,217,328,554.884,719,257,206.82
  其中:应收票据(元) 221,362,745.39167,717,131.24630,929,627.90263,178,728.39---
  其中:应收账款(元) 3,569,587,912.043,727,635,172.413,646,703,450.423,621,812,789.224,520,259,384.814,217,328,554.884,719,257,206.82
 预付款项(元) 180,917,953.11144,617,811.11116,722,172.06137,268,553.06142,332,461.8460,169,522.7374,281,821.23
 应收利息(元) ----6,583,519.646,702,339.246,815,813.19
 应收股利(元) 519,481,500.004,981,500.004,981,500.004,981,500.00463,981,500.00463,981,500.004,981,500.00
 其他应收款(元) 40,269,101.6775,892,272.7479,538,245.08135,742,651.1744,103,380.5633,730,751.4128,058,137.15
 存货(元) 1,508,585,713.331,732,511,578.122,297,806,450.302,289,160,480.302,050,714,455.762,148,325,228.022,998,035,198.93
 其他流动资产(元) 55,155,627.8366,304,995.99114,790,675.73116,651,723.5492,403,312.3629,490,068.7167,268,316.73
 流动资产合计(元) 13,370,316,902.8013,606,276,668.7914,884,697,945.2615,157,471,767.5615,305,886,118.3715,914,180,662.1815,627,031,382.88
非流动资产:
 长期股权投资(元) 1,352,682,828.691,833,124,876.651,776,779,934.941,678,490,554.901,554,984,510.391,491,640,640.651,826,519,943.25
 其他权益工具投资(元) 9,042,345.139,042,345.1313,895,599.4413,895,599.4414,415,835.7614,415,835.7614,415,835.76
 其他非流动金融资产(元) 3,200.003,200.003,200.003,200.003,200.003,200.003,200.00
 投资性房地产(元) 173,579,597.26174,994,052.28176,408,507.34177,822,962.37179,237,417.43180,651,872.45182,066,327.51
 固定资产(元) 1,654,655,495.541,660,879,606.001,700,382,636.181,723,704,237.381,594,571,523.171,508,059,502.031,532,711,414.59
 在建工程(元) 116,660,646.52162,330,626.68163,651,422.78163,524,132.56335,342,272.83474,004,690.30468,342,472.94
 使用权资产(元) 161,422,984.76162,961,927.12164,500,869.46166,040,001.49168,300,620.57169,839,752.63171,378,884.69
 无形资产(元) 393,981,437.86373,406,951.62385,661,929.06387,398,162.20383,053,761.34379,970,186.30389,674,487.85
 长期待摊费用(元) 1,382,769.272,243,267.843,590,427.634,642,305.729,093,430.7510,713,789.3015,491,370.20
 递延所得税资产(元) 399,310,924.59400,964,951.76399,318,845.27408,655,129.92382,527,139.77409,109,413.14386,341,067.18
 非流动资产合计(元) 4,262,722,229.624,779,951,805.084,784,193,372.104,724,176,285.984,621,529,712.014,638,408,882.564,986,945,003.97
资产总计(元) 17,633,039,132.4218,386,228,473.8719,668,891,317.3619,881,648,053.5419,927,415,830.3820,552,589,544.7420,613,976,386.85
流动负债:
 应付票据及应付账款(元) 6,744,487,392.097,423,593,553.788,550,212,512.058,617,848,106.748,762,737,834.749,258,557,141.639,732,651,313.26
  其中:应付票据(元) 3,912,044,153.214,653,860,106.124,913,261,063.114,967,038,225.264,961,606,372.764,943,766,997.665,227,239,160.93
  其中:应付账款(元) 2,832,443,238.882,769,733,447.663,636,951,448.943,650,809,881.483,801,131,461.984,314,790,143.974,505,412,152.33
 合同负债(元) 405,604,499.48387,095,520.79542,808,505.95709,798,886.10636,067,070.45593,524,366.02600,757,194.28
 应付职工薪酬(元) 119,551,490.1298,340,748.27120,599,167.40255,935,624.76151,666,161.93156,906,972.65112,742,415.53
 应交税费(元) 50,429,342.9197,360,066.8322,265,087.7187,244,132.2927,598,340.0568,667,784.6532,354,133.99
 应付股利(元) -111,600,000.00---166,200,000.00-
 其他应付款(元) 1,168,585,244.811,140,722,994.611,156,698,814.501,063,865,673.421,103,526,403.791,076,050,083.15957,078,240.12
 一年内到期的非流动负债(元) 240,367.241,200,076.122,981,959.524,130,041.923,031,350.665,643,038.309,701,716.10
 流动负债合计(元) 8,488,898,336.659,259,912,960.4010,395,566,047.1310,738,822,465.2310,684,627,161.6211,325,549,386.4011,445,285,013.28
非流动负债:
 租赁负债(元) 180,677,468.91181,616,491.50182,353,019.57183,103,668.64171,267,400.44174,127,838.10178,087,785.87
 长期应付职工薪酬(元) 40,123,199.1240,160,517.0741,259,379.0842,221,162.5142,593,722.9440,897,771.1140,996,478.09
 预计负债(元) 370,657,827.79355,267,814.28370,499,506.46361,906,215.89332,035,706.78321,122,836.97327,051,685.45
 递延收益(元) 262,802,132.72256,345,372.95261,344,694.48258,580,474.34260,439,006.86263,547,473.38267,556,070.90
 其他非流动负债(元) ------47,100.00
 非流动负债合计(元) 854,260,628.54833,390,195.80855,456,599.59845,811,521.38806,335,837.02799,695,919.56813,739,120.31
负债合计(元) 9,343,158,965.1910,093,303,156.2011,251,022,646.7211,584,633,986.6111,490,962,998.6412,125,245,305.9612,259,024,133.59
所有者权益(或股东权益):
 实收资本或股本(元) 2,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.002,000,000,000.00
 资本公积(元) 615,020,304.24615,020,304.24615,020,304.24615,020,304.24614,590,037.70614,590,037.70614,590,037.70
 其他综合收益(元) 15,878,522.6315,878,522.6315,878,522.6315,878,522.6316,739,541.0816,739,541.0816,739,541.08
 盈余公积(元) 911,358,026.47911,358,026.47911,358,026.47911,358,026.47899,630,180.58899,630,180.58899,630,180.58
 未分配利润(元) 4,465,462,420.934,468,212,852.814,597,686,409.874,479,024,556.414,632,995,889.304,623,376,926.614,558,335,300.95
 归属于母公司股东权益合计(元) 8,007,719,274.278,010,469,706.158,139,943,263.218,021,281,409.758,163,955,648.668,154,336,685.978,089,295,060.31
 少数股东权益(元) 282,160,892.96282,455,611.52277,925,407.43275,732,657.18272,497,183.08273,007,552.81265,657,192.95
 股东权益合计(元) 8,289,880,167.238,292,925,317.678,417,868,670.648,297,014,066.938,436,452,831.748,427,344,238.788,354,952,253.26
负债和股东权益合计(元) 17,633,039,132.4218,386,228,473.8719,668,891,317.3619,881,648,053.5419,927,415,830.3820,552,589,544.7420,613,976,386.85
公告日期 2022-10-292022-08-312022-04-302022-03-312021-10-302021-08-282021-04-30
审计意见(境内) 标准无保留意见
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