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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
广汽集团(601238) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,195,610.342,024,570.023,224,292.712,620,372.253,112,674.86
交易性金融资产184,499.4586,472.1284,284.5572,966.0390,889.26
衍生金融资产----------
应收票据及应收账款550,494.56479,702.14570,747.02559,280.04370,459.80
应收票据147,846.24107,315.96224,112.08152,588.5280,252.34
应收账款402,648.32372,386.18346,634.93406,691.52290,207.47
应收款项融资1,512.00781.30694.84----
预付款项110,983.84143,625.00128,443.92191,526.73171,603.77
其他应收款(合计)480,628.43462,022.62467,507.51211,021.83547,134.56
应收利息------18,284.9927,280.72
应收股利388,528.67370,413.47361,441.5123,229.12364,511.00
其他应收款92,099.75--106,066.00--155,342.85
买入返售金融资产----------
存货684,583.65643,099.00692,783.00581,628.61748,044.00
划分为持有待售的资产----------
一年内到期的非流动资产126,940.04121,358.04114,065.29137,595.17191,673.90
待摊费用----------
待处理流动资产损益----------
其他流动资产497,117.75540,451.17403,631.29355,117.56336,108.31
流动资产合计4,832,370.054,502,081.415,686,450.124,730,044.705,569,245.31
非流动资产
发放贷款及垫款111,278.1792,742.2491,800.35----
可供出售金融资产----------
持有至到期投资49,998.1847,998.7952,998.7945,499.3938,199.39
长期应收款96,017.0882,017.7399,040.6779,300.8717,539.66
长期股权投资3,113,612.473,325,935.363,198,236.493,295,229.442,997,929.22
投资性房地产130,106.64132,002.34133,448.69134,445.85142,845.96
在建工程(合计)203,711.48190,837.20165,311.79276,487.87261,153.35
在建工程203,711.48--165,311.79--261,153.35
工程物资----------
固定资产及清理(合计)1,726,053.501,717,198.121,747,441.901,705,316.331,677,269.21
固定资产净额1,726,053.50--1,747,441.90--1,677,269.21
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136,543.04150,350.63138,401.1382,558.0087,262.57
无形资产1,368,036.311,202,060.651,166,707.261,076,942.93968,545.13
开发支出386,356.67471,709.60447,125.74395,426.31409,492.43
商誉10,450.4810,450.4810,450.4810,450.4810,450.48
长期待摊费用41,677.1042,496.9042,221.3346,552.3039,512.56
递延所得税资产191,118.72187,365.28170,531.31145,668.27142,684.16
其他非流动资产139,782.75141,223.91154,617.7387,395.1496,298.32
非流动资产合计8,146,282.208,231,814.048,054,502.677,836,422.277,333,655.92
资产总计12,978,652.2612,733,895.4513,740,952.7912,566,466.9712,902,901.23
流动负债
短期借款257,560.21206,236.73188,405.87190,789.55194,018.32
交易性金融负债----------
应付票据及应付账款1,031,808.56994,434.301,326,522.59967,171.95869,930.82
应付票据95,204.4356,070.31112,230.2680,347.0888,239.40
应付账款936,604.13938,363.991,214,292.34886,824.86781,691.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬201,947.96148,911.89217,951.76159,320.42147,511.03
应交税费52,347.2263,953.6270,155.0898,176.8188,415.48
其他应付款(合计)732,663.82654,532.26779,769.10774,993.67766,657.93
应付利息------21,771.0316,946.54
应付股利4,463.99600.001,302.40123.24857.30
其他应付款728,199.83--778,466.71--748,854.08
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201,598.76189,435.30410,601.97336,936.77333,423.68
其他流动负债131,643.37144,308.88152,626.29148,876.19115,571.61
流动负债合计3,315,022.283,125,338.344,158,534.653,075,264.473,532,694.40
非流动负债
长期借款186,540.27181,913.78185,357.77174,540.20164,231.26
应付债券586,425.00587,177.78583,804.45612,542.79612,829.56
租赁负债125,327.11140,953.62123,204.1870,395.3273,765.32
长期应付职工薪酬----------
长期应付款(合计)------9,101.6510,114.11
长期应付款--------10,114.11
专项应付款----------
预计非流动负债88,259.4696,018.92101,477.6049,139.3050,450.12
递延所得税负债21,035.9718,433.8918,313.6019,838.0819,442.92
长期递延收益323,259.68314,623.60298,550.87342,076.49317,748.29
其他非流动负债35,509.9832,085.9826,287.5913,528.3113,725.57
非流动负债合计1,366,357.471,371,207.571,336,996.061,291,162.141,262,307.14
负债合计4,681,379.764,496,545.915,495,530.704,366,426.614,795,001.54
所有者权益
实收资本(或股本)1,023,792.511,023,770.761,023,770.751,023,770.751,023,648.30
资本公积2,259,164.092,264,641.892,270,437.142,240,036.972,239,645.11
减:库存股----------
其他综合收益16,256.1915,472.4227,786.1124,472.6426,225.64
专项储备2,300.912,158.553,209.982,991.922,674.69
盈余公积474,074.20474,074.20474,074.20381,729.94381,729.94
一般风险准备34,163.1234,163.1234,163.1234,163.1234,163.12
未分配利润4,234,084.494,167,037.904,155,873.094,220,065.154,129,635.34
归属于母公司股东权益合计8,067,900.438,005,413.048,013,408.607,951,324.707,861,816.34
少数股东权益229,372.07231,936.49232,013.48248,715.66246,083.36
所有者权益(或股东权益)合计8,297,272.508,237,349.548,245,422.088,200,040.368,107,899.69
负债和所有者权益(或股东权益)总计12,978,652.2612,733,895.4513,740,952.7912,566,466.9712,902,901.23
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