长城汽车

- 601633

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
长城汽车(601633) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金3,438,196.944,305,465.072,571,291.913,304,756.092,122,491.42
交易性金融资产749,895.84480,735.64181,315.48604,649.32983,885.17
衍生金融资产1,227.292,028.33822.60555.42278.98
应收票据及应收账款625,133.78800,464.81762,057.18860,392.70434,174.35
应收票据236,834.31222,803.97345,286.79318,193.03--
应收账款388,299.47577,660.84416,770.39542,199.68434,174.35
应收款项融资2,491,280.982,356,243.093,789,367.403,149,963.724,563,935.52
预付款项223,468.42245,755.03233,125.43174,889.64169,884.46
其他应收款(合计)149,541.84124,767.56109,212.92112,187.2692,353.69
应收利息--137.331,470.571,046.58802.55
应收股利----------
其他应收款--124,630.22--111,140.68--
买入返售金融资产----------
存货2,263,366.052,025,149.651,643,648.441,396,641.871,289,136.54
划分为持有待售的资产----------
一年内到期的非流动资产192,511.48198,729.11219,950.52224,039.41225,812.70
待摊费用----------
待处理流动资产损益----------
其他流动资产879,356.76874,025.581,009,585.96981,281.771,042,926.33
流动资产合计11,014,188.3511,414,491.7510,557,706.3610,836,560.7210,924,879.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款184,708.82193,839.36209,762.54229,058.19220,945.55
长期股权投资1,016,484.63998,029.27970,820.22952,431.40937,554.09
投资性房地产41,772.7137,911.9435,981.9532,623.6437,333.19
在建工程(合计)686,483.70717,324.29604,064.73446,724.29306,172.13
在建工程----------
工程物资----------
固定资产及清理(合计)2,689,557.712,728,850.902,664,671.952,744,138.892,718,192.14
固定资产净额--2,728,850.90--2,744,138.89--
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98,060.1088,336.1952,432.7022,676.4226,505.95
无形资产767,261.38756,684.11725,008.71709,063.56584,913.30
开发支出1,066,042.88940,818.10839,601.25714,490.40568,444.54
商誉2,776.342,776.342,776.342,776.34--
长期待摊费用21,552.3621,887.0420,641.5320,259.7519,636.85
递延所得税资产310,759.44292,933.06252,516.82277,661.77148,904.38
其他非流动资产419,465.54375,200.23431,919.22465,190.42157,999.42
非流动资产合计7,455,217.177,300,314.866,936,297.416,704,241.345,750,682.69
资产总计18,469,405.5318,714,806.6117,494,003.7717,540,802.0616,675,561.85
流动负债
短期借款510,532.99448,112.16549,964.03520,446.37439,822.08
交易性金融负债----------
应付票据及应付账款5,731,260.496,462,242.486,230,030.616,389,239.065,925,731.84
应付票据2,899,121.813,933,649.503,196,464.872,680,930.883,340,758.80
应付账款2,832,138.682,528,592.983,033,565.743,708,308.172,584,973.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬113,742.7097,390.6994,916.82321,521.5584,737.90
应交税费234,762.41161,755.40118,757.87281,811.03126,281.03
其他应付款(合计)463,231.18534,316.40462,236.45486,709.45752,518.80
应付利息----------
应付股利--------277,100.84
其他应付款----------
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397,033.23370,852.19371,378.95366,786.53120,091.80
其他流动负债483,873.37437,481.51423,899.45454,293.38361,496.98
流动负债合计8,688,482.819,038,851.408,928,502.059,559,698.458,734,236.49
非流动负债
长期借款1,731,725.671,711,288.751,140,664.78865,616.031,228,919.33
应付债券328,801.94329,433.60337,027.32347,627.67344,231.48
租赁负债81,772.6896,997.0767,410.0647,590.5449,487.73
长期应付职工薪酬6,063.166,024.046,003.046,032.016,955.32
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债107,943.1581,228.6778,079.0284,545.1970,752.33
长期递延收益388,374.29475,864.97447,231.47411,291.23325,305.27
其他非流动负债4,683.935,128.875,193.095,552.6616,775.88
非流动负债合计2,649,364.822,705,965.972,081,608.761,768,255.332,042,427.34
负债合计11,337,847.6411,744,817.3811,010,110.8111,327,953.7810,776,663.83
所有者权益
实收资本(或股本)915,917.07926,875.12923,585.72923,571.33923,669.47
资本公积636,221.68699,145.65568,501.10487,190.93389,373.36
减:库存股159,608.43152,792.7764,226.9764,203.5564,780.93
其他综合收益94,550.04108,481.901,451.79-24,737.00-60,587.21
专项储备----------
盈余公积667,749.12667,749.12667,750.55667,750.55617,722.34
一般风险准备----------
未分配利润4,940,639.034,684,618.094,352,684.844,189,270.774,059,899.74
归属于母公司股东权益合计7,129,026.886,967,636.176,483,338.176,212,438.215,898,898.02
少数股东权益2,531.012,353.06554.79410.06--
所有者权益(或股东权益)合计7,131,557.896,969,989.246,483,892.966,212,848.285,898,898.02
负债和所有者权益(或股东权益)总计18,469,405.5318,714,806.6117,494,003.7717,540,802.0616,675,561.85
下载全部历史数据到excel中 返回页顶