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2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金4,889,516.464,761,393.874,441,192.283,463,609.30
交易性金融资产279,079.42287,847.55339,995.54414,218.70
衍生金融资产--------
应收票据及应收账款575,563.49549,714.15850,161.81784,457.94
应收票据45,168.2314,799.4834,765.3613,766.97
应收账款530,395.26534,914.67815,396.45770,690.97
应收款项融资181,247.99215,961.8684,290.68104,846.64
预付款项210,813.47159,918.77167,592.96204,661.34
其他应收款(合计)184,806.95230,925.85470,701.26523,045.45
应收利息--------
应收股利7,384.6242,672.51404,460.74363,651.66
其他应收款177,422.33--66,240.52--
买入返售金融资产--------
存货1,672,031.321,295,629.381,211,268.791,414,461.39
划分为持有待售的资产--------
一年内到期的非流动资产492,640.06509,828.90645,717.90646,870.23
待摊费用--------
待处理流动资产损益--------
其他流动资产1,625,364.642,259,687.481,929,114.671,395,834.39
流动资产合计10,111,063.8110,275,448.7210,140,035.898,952,005.38
非流动资产
发放贷款及垫款351,916.62240,000.0090,000.0039,271.78
可供出售金融资产--------
持有至到期投资40,180.2340,564.3438,349.6237,970.43
长期应收款645,350.73618,609.14645,449.29631,256.31
长期股权投资3,713,744.643,403,792.293,205,337.894,123,542.17
投资性房地产106,162.85106,578.36107,795.40101,285.25
在建工程(合计)262,142.67301,668.73202,031.43147,858.63
在建工程262,142.67--202,031.43--
工程物资--------
固定资产及清理(合计)2,192,717.101,855,663.911,860,296.221,887,385.47
固定资产净额2,191,973.60--1,860,296.22--
固定资产清理743.50------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产189,584.11149,766.86150,452.27141,751.21
无形资产1,987,271.071,646,158.091,630,963.001,669,110.12
开发支出312,843.32476,534.95426,050.19360,401.61
商誉5,659.4910,318.0810,318.0810,318.08
长期待摊费用90,675.0678,308.9275,468.1459,386.97
递延所得税资产436,613.04423,740.19415,256.88395,702.89
其他非流动资产647,762.16690,416.61645,504.60610,289.49
非流动资产合计11,728,410.9410,740,714.9010,052,384.0210,742,352.08
资产总计21,839,474.7421,016,163.6220,192,419.9119,694,357.45
流动负债
短期借款1,167,372.561,031,615.191,025,160.79810,968.12
交易性金融负债--------
应付票据及应付账款2,758,384.562,787,952.912,233,600.692,239,828.11
应付票据723,727.82729,683.36373,950.72347,088.92
应付账款2,034,656.742,058,269.551,859,649.971,892,739.19
预收款项--------
应付手续费及佣金--------
应付职工薪酬427,448.24282,042.03261,634.70199,581.43
应交税费94,721.5995,164.1299,706.1370,552.82
其他应付款(合计)1,232,057.331,054,678.871,003,187.51945,814.12
应付利息--------
应付股利--265.22265.22--
其他应付款1,232,057.33--1,002,922.30--
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705,469.08572,554.17539,185.52471,489.58
其他流动负债263,787.55264,188.15305,948.35198,247.67
流动负债合计7,712,694.826,875,198.256,372,362.345,998,626.33
非流动负债
长期借款890,271.55924,714.26880,769.11684,571.91
应付债券--------
租赁负债148,477.22151,264.88150,061.63148,426.34
长期应付职工薪酬11,160.268,688.848,743.358,796.36
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债103,048.9893,129.3964,337.0698,354.80
递延所得税负债24,000.7414,297.7214,267.9914,555.02
长期递延收益217,823.13217,458.70226,874.93227,767.32
其他非流动负债292,019.20289,242.93172,185.30149,256.29
非流动负债合计1,686,801.091,698,796.721,517,239.381,331,728.04
负债合计9,399,495.908,573,994.977,889,601.717,330,354.37
所有者权益
实收资本(或股本)1,049,023.441,048,570.071,048,418.411,048,291.02
资本公积4,139,365.074,130,679.884,129,411.294,123,760.10
减:库存股12,797.4925,701.9225,701.9225,701.92
其他综合收益11,931.883,377.401,466.844,836.03
专项储备6,226.866,919.066,212.665,580.30
盈余公积549,840.15549,840.15549,840.15549,840.15
一般风险准备65,758.3553,925.1253,925.1253,925.12
未分配利润5,762,667.085,781,059.545,679,023.505,724,905.50
归属于母公司股东权益合计11,572,015.3411,548,669.3011,442,596.0511,485,436.30
少数股东权益867,963.50893,499.36860,222.15878,566.79
所有者权益(或股东权益)合计12,439,978.8412,442,168.6512,302,818.2012,364,003.09
负债和所有者权益(或股东权益)总计21,839,474.7421,016,163.6220,192,419.9119,694,357.45
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