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2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金3,952,442.533,503,659.872,455,418.832,037,942.95
交易性金融资产421,972.38303,209.72345,661.66319,091.02
衍生金融资产--------
应收票据及应收账款850,597.87767,551.71869,257.69821,508.67
应收票据9,792.629,814.0146,791.189,198.54
应收账款840,805.24757,737.71822,466.50812,310.13
应收款项融资63,230.136,239.967,055.458,836.40
预付款项130,982.74163,631.6186,785.5575,292.88
其他应收款(合计)543,334.18210,217.13524,096.85582,159.16
应收利息--------
应收股利367,411.9635,197.73459,469.21439,136.48
其他应收款175,922.22--64,627.64--
买入返售金融资产--------
存货1,236,182.951,146,175.03949,095.39888,371.22
划分为持有待售的资产--------
一年内到期的非流动资产459,947.56367,118.85353,575.16328,440.26
待摊费用--------
待处理流动资产损益--------
其他流动资产1,520,526.95976,818.66734,109.52777,525.75
流动资产合计9,179,217.307,444,622.546,325,056.105,839,168.32
非流动资产
发放贷款及垫款--111,774.12247,846.96231,241.36
可供出售金融资产--------
持有至到期投资34,588.3139,263.9342,557.5049,256.74
长期应收款487,244.80509,207.90500,420.81505,265.96
长期股权投资3,778,835.774,089,525.123,710,209.824,094,855.29
投资性房地产101,989.51172,723.15174,705.41177,523.23
在建工程(合计)123,362.14164,966.92151,134.76195,172.26
在建工程123,362.14--151,134.76--
工程物资--------
固定资产及清理(合计)1,928,352.821,763,249.071,776,625.511,716,504.71
固定资产净额1,928,352.82--1,776,625.51--
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147,957.74148,069.16136,383.82135,004.24
无形资产1,612,197.621,580,453.081,488,433.381,495,442.40
开发支出375,165.55381,104.11443,092.26411,984.03
商誉10,318.0810,450.4810,450.4810,450.48
长期待摊费用54,387.4544,069.0439,960.0440,649.67
递延所得税资产371,549.44330,764.73311,786.91307,992.55
其他非流动资产408,622.13107,484.7185,751.9281,771.32
非流动资产合计9,822,857.449,902,819.109,467,351.929,786,911.47
资产总计19,002,074.7417,347,441.6415,792,408.0215,626,079.80
流动负债
短期借款630,901.51876,767.57300,996.87251,929.73
交易性金融负债--------
应付票据及应付账款1,785,806.341,845,505.881,410,438.901,583,420.73
应付票据96,455.0088,125.4882,382.0278,034.90
应付账款1,689,351.341,757,380.401,328,056.881,505,385.83
预收款项--------
应付手续费及佣金--------
应付职工薪酬336,861.10285,014.90240,541.73200,897.14
应交税费76,275.0377,267.7086,851.4156,108.53
其他应付款(合计)1,017,791.401,094,636.74966,484.75855,449.60
应付利息--------
应付股利----1,233.303,275.89
其他应付款1,017,791.40--965,251.45--
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814,882.67833,570.14866,779.77801,126.29
其他流动负债153,411.99200,974.26199,186.76200,996.15
流动负债合计5,657,609.616,010,838.134,582,971.474,623,566.90
非流动负债
长期借款485,355.07275,783.94281,491.08223,963.31
应付债券--------
租赁负债129,740.16148,237.72131,264.59143,346.84
长期应付职工薪酬8,989.757,925.247,991.768,953.78
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债68,226.82107,950.8874,765.0093,434.48
递延所得税负债13,239.9913,558.2414,059.3011,670.95
长期递延收益229,525.95245,122.69254,820.73244,573.14
其他非流动负债184,558.49147,312.64220,281.22203,591.76
非流动负债合计1,119,636.23945,891.35984,673.67929,534.26
负债合计6,777,245.846,956,729.485,567,645.145,553,101.16
所有者权益
实收资本(或股本)1,048,716.371,046,395.771,046,395.771,046,395.77
资本公积4,124,055.512,880,544.402,866,973.632,821,616.34
减:库存股29,358.2850,948.5650,948.5650,948.56
其他综合收益171.40-10,204.32724.12-8,795.51
专项储备4,998.946,762.316,826.626,753.89
盈余公积549,840.15549,840.15549,840.15549,840.15
一般风险准备53,925.1241,379.8341,379.8341,379.83
未分配利润5,571,118.925,577,663.065,409,283.515,318,113.00
归属于母公司股东权益合计11,323,468.1210,041,432.639,870,475.079,724,354.91
少数股东权益901,360.78349,279.53354,287.82348,623.73
所有者权益(或股东权益)合计12,224,828.9010,390,712.1610,224,762.8910,072,978.63
负债和所有者权益(或股东权益)总计19,002,074.7417,347,441.6415,792,408.0215,626,079.80
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