英利汽车 (601279.SH)

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资产负债表(英利汽车)

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2021年一季报2020年年报2020年中报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前上市前
报表类型 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) 1,172,868,175.001,150,776,040.00863,246,452.00679,680,417.00442,582,545.00
  其中:交易性金融资产(元) ----9,400,000.00
 应收票据及应收账款(元) 567,869,941.00668,120,092.00694,017,239.00760,456,858.00699,411,075.00
  其中:应收票据(元) ----1,271,304.00
  其中:应收账款(元) 567,869,941.00668,120,092.00694,017,239.00760,456,858.00698,139,771.00
 预付款项(元) 217,143,974.00176,600,605.00169,677,421.00168,293,234.00179,599,437.00
 其他应收款(元) 17,949,647.0013,434,984.0015,012,674.0010,004,252.0031,777,706.00
 存货(元) 1,184,536,712.00981,745,572.001,086,947,339.001,109,302,614.001,171,006,473.00
 其他流动资产(元) 79,677,288.0060,532,011.0068,756,207.0074,859,827.00116,234,379.00
 流动资产合计(元) 3,533,479,802.003,649,718,162.003,165,311,716.003,129,954,716.002,967,092,125.00
非流动资产:
 长期股权投资(元) 318,122,088.00317,425,749.00328,812,483.00306,035,162.00325,439,065.00
 其他权益工具投资(元) 22,784,328.0022,624,188.0023,816,081.0025,159,796.0023,965,943.00
 固定资产(元) 2,037,833,266.002,041,068,180.001,901,295,655.001,921,865,267.001,857,589,713.00
 在建工程(元) 309,149,139.00304,554,546.00369,814,972.00290,302,722.00251,426,747.00
 无形资产(元) 341,558,016.00321,797,521.00326,053,950.00338,036,977.00348,240,914.00
 商誉(元) 33,144,415.0033,144,415.0033,144,415.0033,144,415.0035,680,815.00
 递延所得税资产(元) 66,054,491.0062,174,694.0072,347,448.0063,531,359.0051,382,868.00
 其他非流动资产(元) 263,284,793.00270,296,192.00280,575,041.00311,314,447.00361,209,203.00
 非流动资产合计(元) 3,456,052,057.003,373,085,485.003,335,860,045.003,289,390,145.003,254,935,268.00
资产总计(元) 6,989,531,859.007,022,803,647.006,501,171,761.006,419,344,861.006,222,027,393.00
流动负债:
 短期借款(元) 187,089,022.00245,989,022.00446,111,719.00396,861,186.00280,654,054.00
 应付票据及应付账款(元) 1,802,225,082.001,814,387,262.001,426,620,005.001,378,113,237.001,132,079,676.00
  其中:应付票据(元) 524,270,746.00521,594,332.00433,452,859.00418,417,057.00288,191,848.00
  其中:应付账款(元) 1,277,954,336.001,292,792,930.00993,167,146.00959,696,180.00843,887,828.00
 预收款项(元) ---23,397,138.0025,857,689.00
 合同负债(元) 36,835,743.0017,065,547.0020,594,759.00--
 应付职工薪酬(元) 45,131,993.0057,472,519.0048,840,760.0058,710,315.0056,767,320.00
 应交税费(元) 12,407,580.0031,479,462.0016,591,432.0023,997,843.0015,256,446.00
 其他应付款(元) 188,636,110.00192,655,272.00153,274,537.00155,884,683.00320,935,426.00
 一年内到期的非流动负债(元) 287,479,910.00229,544,392.00368,524,764.00405,942,325.00482,436,502.00
 流动负债合计(元) 2,559,805,440.002,588,593,476.002,480,557,976.002,442,906,727.002,313,987,113.00
非流动负债:
 长期借款(元) 577,957,110.00619,763,090.00301,737,189.00310,082,872.00245,354,037.00
 长期应付款(元) 40,422,794.0068,541,869.00128,480,721.00127,134,544.00182,884,456.00
 预计负债(元) 1,656,602.00404,014.00377,108.00380,196.00410,058.00
 递延收益(元) 43,975,937.0046,356,182.0046,896,841.0047,437,499.0047,978,156.00
 递延所得税负债(元) 35,026,510.0035,384,688.0032,377,863.0033,237,679.0034,474,933.00
 非流动负债合计(元) 744,505,412.00770,449,843.00509,869,722.00518,272,790.00511,101,640.00
负债合计(元) 3,304,310,852.003,359,043,319.002,990,427,698.002,961,179,517.002,825,088,753.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,344,827,841.001,344,827,841.001,344,827,841.001,344,827,841.001,344,827,841.00
 资本公积(元) 662,928,797.00662,928,797.00662,928,797.00662,928,797.00658,502,834.00
 其他综合收益(元) -2,228,288.00-5,865.001,327,526.00757,192.005,761,652.00
 盈余公积(元) 33,325,409.0033,325,409.0021,183,577.0021,183,577.0015,146,930.00
 未分配利润(元) 1,223,243,195.001,209,143,793.001,081,494,168.001,056,066,798.00995,347,432.00
 归属于母公司股东权益合计(元) 3,262,096,954.003,250,219,975.003,111,761,909.003,085,764,205.003,019,586,689.00
 少数股东权益(元) 423,124,053.00413,540,353.00398,982,154.00372,401,139.00377,351,951.00
 股东权益合计(元) 3,685,221,007.003,663,760,328.003,510,744,063.003,458,165,344.003,396,938,640.00
负债和股东权益合计(元) 6,989,531,859.007,022,803,647.006,501,171,761.006,419,344,861.006,222,027,393.00
公告日期 2021-04-302021-03-252021-03-252021-03-252019-12-26
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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