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江铃汽车:2021年上半年财务报表

公告日期:2021-08-28

江铃汽车:2021年上半年财务报表 PDF查看PDF原文
2021 年上半年财务报表


            2021 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    2021 年 06 月 30 日  2020 年 12 月 31 日  2021 年 06 月 30 日  2020 年 12 月 31 日
                                合并*              合并              公司*              公司

流动资产

货币资金          四(1)      10,950,186,735      11,121,955,129      8,208,750,569      8,473,562,045

交易性金融资产    四(2)          553,211,507        803,892,985                  -        502,797,917

                四(3)、

应收账款        十四(1)      3,401,921,804      2,999,883,212      3,108,512,087      3,330,880,651

应收款项融资      四(4)          428,573,213        815,583,669        529,914,581        29,412,448

预付款项          四(5)          579,396,268        452,714,683        579,292,941        451,832,917

                四(6)、

其他应收款      十四(2)        216,179,929        128,989,573        241,702,042      1,359,907,223

存货              四(7)        2,178,815,436      2,086,605,692      2,108,932,110      2,020,079,494

其他流动资产      四(8)          885,726,989        737,369,737        825,850,162        678,079,950

流动资产合计                  19,194,011,881      19,146,994,680    15,602,954,492      16,846,552,645

非流动资产

                四(9)、

长期股权投资    十四(3)          39,232,347        39,496,548      2,807,175,840      1,561,496,548

固定资产          四(10)        4,785,494,825      5,165,956,410      3,991,109,365      4,331,796,677

在建工程          四(11)        1,927,985,414      1,535,497,770      1,828,963,510      1,429,348,858

使用权资产        四(12)          40,768,628        28,405,890        38,582,276        28,405,890

无形资产          四(13)        1,063,475,861        931,391,553        773,702,506        637,918,837

开发支出          四(13)          29,063,385        173,473,242        29,063,385        173,473,242

递延所得税资产    四(14)        1,328,196,010      1,163,969,325        365,889,704        370,120,915

非流动资产合计                9,214,216,470      9,038,190,738      9,834,486,586      8,532,560,967

资产总计                      28,408,228,351      28,185,185,418    25,437,441,078      25,379,113,612


              2021 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  2021 年 06 月 30 日  2020 年 12 月 31 日  2021 年 06 月 30 日  2020 年 12 月 31 日
                                          合并*              合并              公司*              公司

流动负债

短期借款                  四(16)        500,000,000        500,000,000        500,000,000        500,000,000

衍生金融负债              四(17)          8,165,742          3,716,727          8,165,742          3,716,727

应付票据                  四(18)          1,565,665                  -                  -                  -

应付账款                  四(19)      9,408,546,403    10,026,215,877      9,401,623,759    10,022,399,964

合同负债                  四(20)        155,880,367        558,526,846        40,313,165        42,397,868

应付职工薪酬              四(21)        632,200,970        759,368,606        571,222,642        687,984,808

应交税费                  四(22)        291,614,997        218,445,227        102,947,957        95,599,544

其他应付款                四(23)      8,024,900,054      4,153,849,625      4,714,357,954      1,495,307,482

一年内到期的非流动负债    四(24)          16,602,776        10,909,163        16,082,883        10,909,163

其他流动负债              四(25)        382,857,533        410,899,328        33,417,221        39,220,370

流动负债合计                          19,422,334,507      16,641,931,399      15,388,131,323    12,897,535,926

非流动负债

长期借款                  四(26)          2,326,688          2,563,666          2,326,688          2,563,666

租赁负债                  四(27)          27,854,023        18,998,952        25,883,102        18,998,952

预计负债                  四(28)        206,997,083        195,896,139                  -                  -

递延收益                  四(29)          48,943,773        49,944,625        48,943,773        49,944,625

长期应付职工薪酬          四(30)          60,786,693        62,855,000        60,492,693        62,561,000

递延所得税负债            四(14)        142,239,570        126,995,164        117,891,524        102,300,000

其他非流动负债            四(31)        105,589,814        99,526,464        98,706,996        90,866,994

非流动负债合计                            594,737,644        556,780,010        354,244,776        327,235,237

负债合计                              20,017,072,151      17,198,711,409      15,742,376,099    13,224,771,163

股东权益

股本                      四(32)        863,214,000        863,214,000        863,214,000        863,214,000

资本公积                  四(33)        839,442,490        839,442,490        839,442,490        839,442,490

其他综合收益              四(34)        (11,759,250)        (11,759,250)        (12,021,750)        (12,021,750)

盈余公积        
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