福特汽车 (F.N)

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资产负债表(福特汽车)

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2024年三季报2024年中报2024年一季报2023年年报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
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 23,449,000,000.0019,953,000,000.0019,721,000,000.0024,862,000,000.0026,427,000,000.0026,406,000,000.0022,144,000,000.0025,134,000,000.0021,548,000,000.0019,516,000,000.0021,013,000,000.00
 应收账款及票据(元) 16,469,000,000.0016,802,000,000.0018,698,000,000.0015,601,000,000.0015,129,000,000.0014,482,000,000.0014,920,000,000.0015,729,000,000.0048,666,000,000.0045,753,000,000.0045,806,000,000.00
 预付款项及其他应收款流动(元) 49,340,000,000.0047,434,000,000.0044,600,000,000.0046,425,000,000.0042,572,000,000.0042,557,000,000.0040,350,000,000.0038,720,000,000.00---
 存货(元) 18,025,000,000.0017,183,000,000.0018,632,000,000.0015,651,000,000.0018,326,000,000.0017,703,000,000.0016,212,000,000.0014,080,000,000.0015,213,000,000.0013,976,000,000.0014,647,000,000.00
 短期投资(元) 13,456,000,000.0014,613,000,000.0014,742,000,000.0015,309,000,000.0014,688,000,000.0016,415,000,000.0017,369,000,000.0018,936,000,000.0018,625,000,000.0017,184,000,000.0020,215,000,000.00
 流动资产其他项目(元) 4,360,000,000.004,533,000,000.004,202,000,000.003,633,000,000.004,219,000,000.004,149,000,000.004,128,000,000.003,877,000,000.004,036,000,000.004,040,000,000.004,461,000,000.00
 流动资产合计(元) 125,099,000,000.00120,518,000,000.00120,595,000,000.00121,481,000,000.00121,361,000,000.00121,712,000,000.00115,123,000,000.00116,476,000,000.00108,088,000,000.00100,469,000,000.00106,142,000,000.00
非流动资产:
 物业、厂房及设备(元) 41,169,000,000.0040,709,000,000.0040,515,000,000.0040,821,000,000.0039,370,000,000.0038,503,000,000.0037,970,000,000.0037,265,000,000.0035,529,000,000.0036,162,000,000.0036,625,000,000.00
 预付款项及其他长期应收款非流动(元) 8,029,000,000.007,215,000,000.006,336,000,000.005,548,000,000.004,403,000,000.003,578,000,000.003,448,000,000.002,798,000,000.0047,683,000,000.0049,743,000,000.0050,000,000,000.00
 递延所得税资产非流动(元) 17,216,000,000.0016,468,000,000.0016,726,000,000.0016,985,000,000.0015,662,000,000.0015,860,000,000.0015,572,000,000.0015,552,000,000.0015,149,000,000.0015,045,000,000.0014,991,000,000.00
 长期投资(元) 22,389,000,000.0021,545,000,000.0021,118,000,000.0021,384,000,000.0021,415,000,000.0021,662,000,000.0022,008,000,000.0022,772,000,000.0026,111,000,000.0028,729,000,000.0029,852,000,000.00
 非流动资产其他项目(元) 73,145,000,000.0070,131,000,000.0069,051,000,000.0067,091,000,000.0065,862,000,000.0064,676,000,000.0062,679,000,000.0061,021,000,000.0014,359,000,000.0015,607,000,000.0015,376,000,000.00
 非流动资产合计(元) 161,948,000,000.00156,068,000,000.00153,746,000,000.00151,829,000,000.00146,712,000,000.00144,279,000,000.00141,677,000,000.00139,408,000,000.00138,831,000,000.00145,286,000,000.00146,844,000,000.00
总资产(元) 287,047,000,000.00276,586,000,000.00274,341,000,000.00273,310,000,000.00268,073,000,000.00265,991,000,000.00256,800,000,000.00255,884,000,000.00246,919,000,000.00245,755,000,000.00252,986,000,000.00
流动负债:
 应付账款及票据(元) -25,458,000,000.00-25,992,000,000.0027,813,000,000.0027,749,000,000.0026,028,000,000.0025,605,000,000.00---
 其他应付款及应计费用(元) 28,950,000,000.001,712,000,000.0028,111,000,000.00477,000,000.00437,000,000.00410,000,000.00522,000,000.00730,000,000.0027,051,000,000.0023,378,000,000.0023,256,000,000.00
 流动负债其他项目(元) 80,086,000,000.0076,233,000,000.0075,095,000,000.0075,062,000,000.0072,018,000,000.0072,856,000,000.0069,355,000,000.0070,531,000,000.0063,116,000,000.0063,074,000,000.0067,096,000,000.00
 流动负债合计(元) 109,036,000,000.00103,403,000,000.00103,206,000,000.00101,531,000,000.00100,268,000,000.00101,015,000,000.0095,905,000,000.0096,866,000,000.0090,167,000,000.0086,452,000,000.0090,352,000,000.00
非流动负债:
 长期债务(元) --99,625,000,000.0019,467,000,000.0019,333,000,000.0019,169,000,000.0019,190,000,000.00----
 递延收入非流动(元) 28,977,000,000.0028,289,000,000.0027,724,000,000.0028,414,000,000.0027,851,000,000.0025,754,000,000.0025,908,000,000.0025,497,000,000.00---
 递延所得税负债非流动(元) 1,001,000,000.00963,000,000.00889,000,000.001,005,000,000.001,654,000,000.001,721,000,000.001,548,000,000.001,549,000,000.001,793,000,000.001,837,000,000.001,734,000,000.00
 非流动负债其他项目(元) 103,694,000,000.00100,336,000,000.00-80,095,000,000.0074,691,000,000.0074,726,000,000.0072,052,000,000.0088,805,000,000.00112,870,000,000.00113,229,000,000.00115,816,000,000.00
 非流动负债合计(元) 133,672,000,000.00129,588,000,000.00128,238,000,000.00128,981,000,000.00123,529,000,000.00121,370,000,000.00118,698,000,000.00115,851,000,000.00114,663,000,000.00115,066,000,000.00117,550,000,000.00
总负债(元) 242,708,000,000.00232,991,000,000.00231,444,000,000.00230,512,000,000.00223,797,000,000.00222,385,000,000.00214,603,000,000.00212,717,000,000.00204,830,000,000.00201,518,000,000.00207,902,000,000.00
股东权益:
 普通股(元) 42,000,000.0042,000,000.0042,000,000.0042,000,000.0042,000,000.0042,000,000.0042,000,000.0042,000,000.0042,000,000.0042,000,000.0042,000,000.00
 库存股(元) -2,660,000,000.00-2,628,000,000.00-2,384,000,000.00-2,384,000,000.00-2,047,000,000.00-2,047,000,000.00-2,047,000,000.00-2,047,000,000.00-1,564,000,000.00-1,564,000,000.00-1,564,000,000.00
 股本溢价(元) -23,270,000,000.0023,125,000,000.0023,128,000,000.0023,032,000,000.0023,029,000,000.0022,889,000,000.0022,832,000,000.0022,768,000,000.0022,653,000,000.0022,550,000,000.00
 留存收益(元) 32,525,000,000.0032,240,000,000.0031,019,000,000.0031,029,000,000.0032,169,000,000.0031,577,000,000.0030,270,000,000.0031,754,000,000.0031,072,000,000.0032,511,000,000.0032,251,000,000.00
 累计其他全面收益(元) -8,989,000,000.00-9,357,000,000.00-8,932,000,000.00-9,042,000,000.00-8,933,000,000.00-8,924,000,000.00-8,788,000,000.00-9,339,000,000.00-10,193,000,000.00-9,473,000,000.00-8,294,000,000.00
 归属于母公司股东权益其他项目(元) 23,397,000,000.00----------
 归属于母公司股东权益(元) 44,315,000,000.0043,567,000,000.0042,870,000,000.0042,773,000,000.0044,263,000,000.0043,677,000,000.0042,366,000,000.0043,242,000,000.0042,125,000,000.0044,169,000,000.0044,985,000,000.00
 少数股东权益(元) 24,000,000.0028,000,000.0027,000,000.0025,000,000.0013,000,000.00-71,000,000.00-169,000,000.00-75,000,000.00-36,000,000.0068,000,000.0099,000,000.00
 股东权益合计(元) 44,339,000,000.0043,595,000,000.0042,897,000,000.0042,798,000,000.0044,276,000,000.0043,606,000,000.0042,197,000,000.0043,167,000,000.0042,089,000,000.0044,237,000,000.0045,084,000,000.00
负债及股东权益合计(元) 287,047,000,000.00276,586,000,000.00274,341,000,000.00273,310,000,000.00268,073,000,000.00265,991,000,000.00256,800,000,000.00255,884,000,000.00246,919,000,000.00245,755,000,000.00252,986,000,000.00
公告日期 2024-10-292024-07-252024-04-252024-02-072023-10-272023-07-282023-05-032023-02-032022-10-272022-07-282022-04-28
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