广汽集团

- 601238

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
广汽集团(601238) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金1,647,209.151,604,279.481,710,954.951,688,136.30
交易性金融资产48,653.1512,924.532,969.67--
衍生金融资产--------
应收票据及应收账款--------
应收票据109,762.7140,778.7729,596.2624,735.24
应收账款73,246.7880,923.2169,296.1392,933.53
应收款项融资--------
预付款项43,578.8370,811.7962,290.2536,993.61
其他应收款(合计)--------
应收利息6,717.984,548.825,750.177,807.16
应收股利400,084.246,276.34129,263.07127,013.79
其他应收款85,693.4865,242.2667,190.0080,689.18
买入返售金融资产--------
存货192,698.83226,086.52262,320.20250,146.27
划分为持有待售的资产--------
一年内到期的非流动资产38,233.4026,292.7622,393.2419,770.22
待摊费用--------
待处理流动资产损益--------
其他流动资产154,883.76214,193.89374,413.82202,456.12
流动资产合计2,800,762.312,352,358.372,736,437.752,530,681.43
非流动资产
发放贷款及垫款--------
可供出售金融资产203,534.37174,584.17135,199.45117,030.86
持有至到期投资7,985.397,982.657,980.197,968.48
长期应收款9,200.3130,924.5628,679.2227,532.04
长期股权投资1,845,587.501,952,862.721,854,711.431,972,388.74
投资性房地产34,395.7934,250.5236,476.7736,686.46
在建工程(合计)--------
在建工程238,850.99140,211.5196,688.1364,491.79
工程物资--------
固定资产及清理(合计)--------
固定资产净额795,277.43779,560.28772,496.20787,258.52
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产424,099.91394,145.69401,411.60344,595.77
开发支出207,049.40193,599.78168,375.20189,683.10
商誉30,584.1730,584.1730,584.1730,584.17
长期待摊费用23,446.7424,441.2325,434.0325,316.70
递延所得税资产44,053.7940,990.9843,450.1446,415.29
其他非流动资产51,752.1275,110.3765,149.5354,218.30
非流动资产合计3,915,817.933,879,248.633,666,636.063,704,170.22
资产总计6,716,580.236,231,607.006,403,073.816,234,851.66
流动负债
短期借款393,420.44333,837.57417,880.71423,939.77
交易性金融负债--------
应付票据及应付账款--------
应付票据68,244.8465,659.8869,569.6195,876.01
应付账款667,397.30589,897.60493,510.73435,394.70
预收款项126,158.6491,600.4560,665.6252,956.14
应付手续费及佣金--------
应付职工薪酬85,328.3935,483.9436,408.8341,227.53
应交税费56,706.5630,049.1316,626.4218,399.86
其他应付款(合计)--------
应付利息29,551.1624,966.8831,206.3318,517.50
应付股利1,128.9152,609.0753,110.83741.76
其他应付款346,284.23234,613.47235,331.30235,800.21
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债43,220.195,584.996,767.622,186.30
其他流动负债49,232.84142,581.54444,156.38445,900.20
流动负债合计1,866,673.491,606,884.521,865,234.371,770,940.00
非流动负债
长期借款109,884.3235,093.4531,494.7025,610.64
应付债券655,005.74654,735.95654,512.53654,300.43
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款5,248.7910,841.9010,529.96--
专项应付款--------
预计非流动负债23,081.3321,065.0722,076.3121,343.86
递延所得税负债4,160.683,242.624,381.434,621.27
长期递延收益106,598.08116,679.5081,383.9996,604.35
其他非流动负债2,184.321,202.741,356.731,248.85
非流动负债合计906,163.27842,861.22805,735.64803,729.40
负债合计2,772,836.762,449,745.742,670,970.022,574,669.40
所有者权益
实收资本(或股本)643,502.01643,502.01643,502.01643,502.01
资本公积894,864.63891,124.18891,132.69892,188.95
减:库存股--------
其他综合收益6,367.42-1,866.891,964.67926.68
专项储备815.03804.90721.85634.56
盈余公积227,117.32188,070.02188,070.02188,070.02
一般风险准备--------
未分配利润2,086,596.081,973,693.851,930,083.131,859,592.07
归属于母公司股东权益合计3,859,262.483,695,328.073,655,474.383,584,914.30
少数股东权益84,480.9986,533.1976,629.4275,267.97
所有者权益(或股东权益)合计3,943,743.473,781,861.263,732,103.793,660,182.26
负债和所有者权益(或股东权益)总计6,716,580.236,231,607.006,403,073.816,234,851.66
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