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首页 公告 江铃汽车:2020年上半年财务报表

江铃汽车:2020年上半年财务报表

公告日期:2020-08-28

江铃汽车:2020年上半年财务报表 PDF查看PDF原文
江铃汽车股份有限公司
2020 年上半年财务报表

江铃汽车股份有限公司
2020 年上半年财务报表

                                                    页码

财务报表附注                                        9 - 124

补充资料                                            125 - 126


            2020 年 6 月 30 日合并及公司资产负债表

                                                                                  单位:人民币元

 资        产    附注    2020 年 06 月 30 日  2019 年 12 月 31 日  2020 年 06 月 30 日  2019 年 12 月 31 日
                                合并*              合并              公司*              公司

  流动资产

货币资金          四(1)        7,922,272,404      8,937,936,658      7,165,034,132      8,677,928,946

交易性金融资产    四(2)        2,725,990,657                  -      2,725,990,657                  -

衍生金融资产      四(3)            1,475,752                  -          1,475,752                  -

应收票据        四(4)、          42,368,305        85,816,311              4,905        20,792,000
                十四(1)

应收账款          四(5)        3,032,745,980      2,208,236,620      1,083,663,550        865,928,297

应收款项融资      四(6)          270,951,837        289,044,373        507,260,468        52,811,157

预付款项          四(7)          553,294,163        517,122,502        542,256,373        504,562,617

其他应收款      四(8)、          94,908,695        115,983,137      3,267,748,739      3,118,317,705
                十四(2)

存货              四(9)        1,694,426,123      1,946,869,092      1,339,814,288      1,471,931,881

其他流动资产      四(10)        807,965,374        973,426,066        634,657,841        821,783,113

流动资产合计                  17,146,399,290      15,074,434,759    17,267,906,705      15,534,055,716

非流动资产

长期股权投资    四(11)、          37,910,003        40,934,557        377,910,003        380,934,557
                十四(3)

固定资产          四(12)        5,230,779,446      5,714,489,577      4,039,863,217      4,462,909,152

在建工程          四(13)        1,667,129,490      1,498,124,778      1,450,890,333      1,244,963,653

使用权资产        四(14)          28,814,063        36,039,891        27,363,329        33,138,423

无形资产          四(15)        1,075,657,753        948,755,845        645,298,032        513,529,416

开发支出          四(15)          69,583,416        125,142,080        46,386,709        100,271,663

递延所得税资产    四(17)        858,593,505        860,607,106        166,881,320        182,248,610

非流动资产合计                8,968,467,676      9,224,093,834      6,754,592,943      6,917,995,474

资产总计                      26,114,866,966      24,298,528,593    24,022,499,648      22,452,051,190


              2020 年 6 月 30 日合并及公司资产负债表(续)

                                                                                  单位:人民币元

 负 债 及 股 东 权 益    附注    2020 年 06 月 30 日  2019 年 12 月 31 日  2020 年 06 月 30 日  2019 年 12 月 31 日
                                        合并*                合并              公司*              公司

  流动负债

短期借款                四(19)        1,300,000,000                  -      1,300,000,000                  -

衍生金融负债            四(3)                      -            545,632                  -            545,632

应付票据                四(20)            71,901,506        31,400,000                  -                  -

应付账款                四(21)        8,735,960,426      8,116,169,589      8,456,366,479      7,908,815,398

合同负债                四(22)          149,157,003        268,170,154        156,055,834        77,585,490

应付职工薪酬            四(23)          503,696,486        385,547,290        447,103,193        312,170,895

应交税费                四(24)            44,504,735        198,777,104        36,995,015        119,431,418

其他应付款              四(25)        3,983,922,576      4,145,266,838      1,370,448,674      2,227,351,456

一年内到期的非流动负    四(26)            10,578,872        13,843,406          9,391,439        11,500,358


其他流动负债            四(27)          273,213,888        264,558,923        25,389,602        13,333,551

流动负债合计                          15,072,935,492    13,424,278,936    11,801,750,236    10,670,734,198

非流动负债

长期借款                四(28)            3,013,368          3,197,814          3,013,368          3,197,814

租赁负债                四(29)            19,139,514        22,592,252        19,139,514        22,592,252

预计负债                四(30)          176,066,962        166,687,460                  -                  -

递延收益                四(31)            34,693,362        34,389,578        34,693,362        34,389,578

长期应付职工薪酬        四(32)            61,276,485        63,685,000        60,976,485        63,385,000

递延所得税负债          四(17)            25,022,887        25,339,981                  -                  -

其他非流动负债          四(33)            78,808,313        61,793,791        68,780,832        50,930,075

非流动负债合计                            398,020,891        377,685,876        186,603,561        174,494,719

负债合计                              15,470,956,383    13,801,964,812    11,988,353,797    10,845,228,917

股东权益

股本                    四(34)          863,21
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