广汽集团

- 601238

-

-  -

-
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2024-09-302024-06-302024-03-31
流动资产
货币资金4,272,929.564,155,136.113,950,945.41
交易性金融资产300,078.24278,491.90265,238.14
衍生金融资产------
应收票据及应收账款609,050.47522,121.45614,647.51
应收票据236,061.30146,815.7559,466.99
应收账款372,989.17375,305.70555,180.52
应收款项融资304,391.92197,604.10131,510.57
预付款项163,808.38208,117.10170,284.38
其他应收款(合计)225,041.54312,161.90195,410.66
应收利息------
应收股利30,266.4342,998.5215,705.95
其他应收款--269,163.37--
买入返售金融资产--1.87--
存货1,762,750.001,788,716.921,750,338.77
划分为持有待售的资产------
一年内到期的非流动资产682,974.34542,618.85467,085.34
待摊费用------
待处理流动资产损益------
其他流动资产1,933,031.702,079,700.831,644,067.42
流动资产合计10,254,056.1410,084,671.029,189,528.21
非流动资产
发放贷款及垫款143,679.61293,621.23323,299.83
可供出售金融资产------
持有至到期投资16,220.8113,200.0327,583.43
长期应收款660,768.21639,364.26624,997.22
长期股权投资2,950,438.402,999,405.083,906,263.84
投资性房地产110,295.54113,559.56107,799.94
在建工程(合计)343,705.89422,912.53284,096.67
在建工程--422,912.53--
工程物资------
固定资产及清理(合计)2,361,061.952,141,408.212,221,679.96
固定资产净额--2,139,331.89--
固定资产清理--2,076.32--
生产性生物资产------
公益性生物资产------
油气资产------
使用权资产211,747.73210,224.53203,325.03
无形资产1,885,971.211,840,537.701,952,110.16
开发支出540,003.96468,910.80340,674.97
商誉5,659.495,659.495,659.49
长期待摊费用109,329.5692,190.2091,003.59
递延所得税资产539,641.66492,383.94467,643.35
其他非流动资产699,291.43664,092.93682,724.41
非流动资产合计12,052,525.5211,543,863.9812,056,597.95
资产总计22,306,581.6621,628,535.0021,246,126.15
流动负债
短期借款1,904,112.091,690,305.991,495,416.78
交易性金融负债------
应付票据及应付账款2,809,614.452,339,104.201,986,970.62
应付票据1,001,515.43691,854.43472,526.59
应付账款1,808,099.021,647,249.771,514,444.02
预收款项------
应付手续费及佣金------
应付职工薪酬338,924.72313,879.57285,052.53
应交税费115,272.2992,621.6185,467.46
其他应付款(合计)1,240,858.591,144,812.681,078,956.11
应付利息------
应付股利22,124.36255.20--
其他应付款--1,144,557.48--
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638,391.09615,604.52604,564.63
其他流动负债378,591.55426,927.14391,455.96
流动负债合计8,235,227.697,339,491.396,850,335.47
非流动负债
长期借款1,060,074.511,019,542.701,003,808.42
应付债券------
租赁负债177,766.24170,524.23170,160.21
长期应付职工薪酬11,728.7110,874.7810,948.55
长期应付款(合计)------
长期应付款------
专项应付款------
预计非流动负债127,420.70104,143.23128,551.01
递延所得税负债47,466.3136,804.7822,839.52
长期递延收益227,496.55229,503.25232,309.75
其他非流动负债212,721.51241,545.52269,427.89
非流动负债合计1,864,674.541,812,938.471,838,045.35
负债合计10,099,902.239,152,429.878,688,380.82
所有者权益
实收资本(或股本)1,036,201.981,048,691.781,048,690.43
资本公积4,107,650.974,126,785.054,139,223.76
减:库存股23,221.9113,877.7811,278.94
其他综合收益-1,812.9632,032.3518,963.32
专项储备7,582.757,160.726,650.89
盈余公积549,840.15549,840.15549,840.15
一般风险准备65,758.3565,758.3565,758.35
未分配利润5,638,758.685,809,432.675,884,702.25
归属于母公司股东权益合计11,380,758.0211,625,823.3011,702,550.21
少数股东权益825,921.42850,281.83855,195.13
所有者权益(或股东权益)合计12,206,679.4412,476,105.1312,557,745.34
负债和所有者权益(或股东权益)总计22,306,581.6621,628,535.0021,246,126.15
下载全部历史数据到excel中 返回页顶