长安汽车:2013年度财务公布

重庆长安汽车股份有限公司

2013年度财务公布

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财务记账人日记1、查帐公布半年度公布无论继后审计□ 是 √ 否公司半年度财务公布还没有审计。二、决算表射中靶子决算表单位为人民币1元、兼并财务状况表编制:重庆长安上海大众汽车有限公司

单位:元

发射                   末期的天平                期初天平游资:

货币资金                                        6,898,632,     4,199,763,

市性金融融资                                                        332,

应收账户票据                                        9,024,614,     9,364,340,

应收账户归功于                                         757,362,       438,384,

预付货款储备                                         429,819,       499,042,

应收账户股息                                                              450,03

那个应收账户款                                       242,348,       133,863,

存货                                            5,882,713,     4,911,029,

那个游资                                          31,          4,774,

游资全体数量                                        23,235,522,    19,551,982,非游资:

可供经销金融融资                                 201,772,02       233,814,10

长期的股权封锁                                    7,758,137,     7,594,311,

封锁性现实情形                                        1,043,         1,081,

固定资产                                       11,700,220,    11,627,068,

在建工程                                        2,927,655,     2,805,328,

工程物质                                             795,           795,

固定资产整理                                        5,125,         2,485,

无形资产2,069,177,    2,133,154,

开展有利431,901,      373,059,

青睐9,804,        9,804,

长期的比率本钱22,578,         2,055,

递延所得税资产880,904,      859,267,

那个非游资937,282,      923,395,

非游资全体数量26,946,400,   26,565,622,

总资产50,181,922,   46,117,604,连贯责任:

短期专款250,000,00     1,250,000,00

周旋票据11,297,443,    7,808,998,

周旋归功于7,690,482,    7,201,763,

预付货款款4,115,927,    4,251,355,

周旋工人工资458,122,      427,915,

应缴征收费24,180,       49,882,

周旋利钱22,613,       77,316,

周旋股息79,           79,

那个周旋归功于1,367,888,    1,918,249,

一年内成熟的非连贯责任                      18,000,00

那个连贯责任2,089,726,    1,518,516,

连贯责任租费27,316,463,   24,522,077,非连贯责任:

长期的专款960,000,00      992,000,00

周旋保释金1,963,348,    1,963,348,

特殊支付215,168,      131,053,

预料责任860,045,      676,261,

递延所得税责任33,403,       37,741,

那个非连贯责任2,375,695,    2,404,194,

非连贯责任租费6,407,661,    6,204,600,

责任租费33,724,124,   30,726,677,所有者合法权利(或股东合法权利)

现实本钱(或合法权利)4,662,886,    4,662,886,

3陈旧的,069,925,    3,088,935,

盈余的1,441,483,    1,441,483,

未分配利润                                                     7,437,940,          6,335,790,

外汇日记折算差数                                                 -19,439,            -16,160,

归属于总公司所有者合法权利全体数量                                        16,592,795,         15,512,935,

多数股东合法权利                                                    -134,998,           -122,007,

所有者合法权利(或股东合法权利)全体数量                                      16,457,797,         15,390,927,

责任和所有者合法权利(或股东合法权利)一共                                50,181,922,         46,117,604,

法定代理人:徐留平                   掌管记账人工作负责人:崔云江                       记账人机构负责人:2018世界杯在线比分2、总公司财务状况表编制:重庆长安汽车利姆

单位:元

发射                                 末期的天平                     期初天平游资:

货币资金                                                       5,361,948,          3,081,165,

应收账户票据                                                       7,648,010,          7,803,725,

应收账户归功于                                                       1,141,882,          1,071,345,

预付货款储备                                                        438,335,             397,342,

应收账户股息                                                                                   450,03

那个应收账户款                                                      350,527,             315,576,

存货                                                           4,179,773,           3,396,111,

那个游资                                                         31,

游资全体数量                                                      19,120,509,         16,065,717,非游资:

可供经销金融融资                                                136,142,50             158,507,50

长期的股权封锁                                                   9,052,910,          8,885,998,

固定资产                                                      10,370,162,         10,191,569,

在建工程                                                       2,653,767,          2,571,337,

工程物质                                                            795,                 795,

固定资产整理                                                                                 2,485,

无形资产                                                       1,888,755,          1,964,748,

打开有利                                                        399,604,             354,257,

长期的递延费用                                                        630,28                 720,32

递延所得税资产                                                  761,269,             740,904,

那个非游资                                                  937,282,             923,395,

非游资全体数量                                                    26,201,321,         25,794,721,

资产一共                                                          45,321,831,         41,860,438,连贯责任:

短期专款                                                        200,000,00           1,170,000,00

周旋票据                                                       8,737,527,          6,066,445,

周旋归功于                                                       5,616,121,          5,183,680,

预收储备                                                       3,623,868,          3,466,741,

周旋雇工薪酬                                                    412,739,             374,013,

应交征收费                                                        292,744,             290,496,

周旋利钱                                                         22,568,              77,316,

那个周旋款                                                     1,051,583,          1,607,748,

那个连贯责任                                                   1,481,195,          1,068,916,

连贯责任全体数量                                                      21,438,349,         19,305,357,非连贯责任:

长期的专款                                                        850,000,00             900,000,00

周旋保释金                                                       1,963,348,          1,963,348,

专项周旋款                                                      149,057,              69,225,

估计责任                                                        548,242,             332,489,

递延所得税责任                                                   16,989,              20,344,

那个非连贯责任                                                 2,283,230,          2,308,856,

非连贯责任全体数量                                                     5,810,868,          5,594,264,

责任全体数量                                                          27,249,217,         24,8

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