长安汽车

- 000625

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
长安汽车(000625) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金7,219,183.696,598,594.666,295,099.655,353,018.385,158,042.03
交易性金融资产15,683.6826,223.9429,724.2928,031.5625,095.70
衍生金融资产----------
应收票据及应收账款3,804,744.573,644,093.563,801,245.673,891,807.513,289,390.54
应收票据3,537,805.563,396,391.783,617,093.753,584,966.072,912,684.32
应收账款266,939.01247,701.78184,151.93306,841.44376,706.22
应收款项融资----------
预付款项98,756.6566,238.9478,038.7374,957.23282,205.87
其他应收款(合计)275,902.8795,963.59135,688.16126,115.8050,252.58
应收利息----------
应收股利--18,065.68------
其他应收款--77,897.91------
买入返售金融资产----------
存货969,390.151,025,294.06942,583.85582,330.75721,430.05
划分为持有待售的资产32.6832.7131.33----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产145,799.50112,634.8998,214.78105,477.9785,571.89
流动资产合计12,744,440.7111,791,808.8111,660,252.5010,207,578.109,719,450.05
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----------
长期股权投资1,419,688.711,378,891.031,390,205.931,440,666.251,704,861.60
投资性房地产625.27630.94636.60642.27647.94
在建工程(合计)202,871.30222,550.05186,613.88138,789.82111,815.39
在建工程----------
工程物资----------
固定资产及清理(合计)1,999,185.451,886,935.271,926,661.961,934,676.471,999,138.27
固定资产净额--1,886,935.27--1,934,676.47--
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22,846.8418,676.0515,154.7310,081.344,667.12
无形资产1,483,767.121,506,847.951,492,742.53444,638.53422,141.96
开发支出196,999.73139,377.23181,622.1172,321.1275,751.28
商誉180,933.79180,933.79181,301.62980.44980.44
长期待摊费用2,484.172,523.752,571.652,637.542,392.20
递延所得税资产334,997.00321,110.51324,115.96302,848.72257,466.98
其他非流动资产----------
非流动资产合计5,893,394.385,707,471.565,750,621.984,397,277.494,650,004.13
资产总计18,637,835.0917,499,280.3717,410,874.4814,604,855.6014,369,454.17
流动负债
短期借款3,500.005,000.005,000.002,900.004,444.99
交易性金融负债3,670.563,781.35------
应付票据及应付账款7,223,002.696,417,770.676,439,184.375,152,245.804,927,379.90
应付票据3,572,475.783,371,207.243,090,130.322,207,279.392,384,433.36
应付账款3,650,526.913,046,563.433,349,054.052,944,966.412,542,946.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬468,870.81400,297.49333,361.96280,715.85418,691.11
应交税费188,341.73154,679.03198,078.07174,994.61120,450.67
其他应付款(合计)611,070.37846,252.74681,958.67608,276.64593,248.75
应付利息--1,611.21------
应付股利--234,152.46------
其他应付款--610,489.08------
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6,468.816,959.693,475.4388,572.3988,962.44
其他流动负债758,506.23739,129.56832,565.44662,704.47587,572.29
流动负债合计10,093,600.599,285,478.399,030,703.297,994,865.377,510,006.67
非流动负债
长期借款7,600.007,600.007,600.003,600.004,000.00
应付债券99,958.3099,955.8599,953.4099,952.83--
租赁负债16,621.7712,087.0013,621.226,020.542,031.08
长期应付职工薪酬3,139.073,214.463,289.223,501.303,570.23
长期应付款(合计)92,648.3213,617.6610,335.3455,351.8857,094.69
长期应付款------40,893.95--
专项应付款--13,617.66--14,457.92--
预计非流动负债627,207.08566,376.56569,318.02--446,479.63
递延所得税负债158,777.14164,174.45167,657.9423,703.6721,052.03
长期递延收益35,029.2935,054.2933,954.2934,756.8646,823.69
其他非流动负债123,362.38118,687.0292,703.9088,222.7085,257.34
非流动负债合计1,164,343.351,020,767.30998,433.32315,109.77666,308.69
负债合计11,257,943.9310,306,245.6910,029,136.628,309,975.148,176,315.37
所有者权益
实收资本(或股本)991,932.30991,932.30992,179.94992,179.94992,179.94
资本公积816,796.46805,534.14796,319.01853,280.67843,637.39
减:库存股44,286.6544,286.6547,932.0962,706.0465,581.23
其他综合收益13,183.9114,657.588,809.769,884.166,720.41
专项储备6,443.925,356.664,247.212,409.094,844.57
盈余公积352,813.76352,813.76352,813.76352,813.76298,229.24
一般风险准备----------
未分配利润4,892,047.964,669,105.434,834,969.294,137,948.994,102,173.66
归属于母公司股东权益合计7,028,931.666,795,113.236,941,406.896,285,810.576,182,203.98
少数股东权益350,959.49397,921.45440,330.979,069.8910,934.83
所有者权益(或股东权益)合计7,379,891.157,193,034.687,381,737.866,294,880.466,193,138.81
负债和所有者权益(或股东权益)总计18,637,835.0917,499,280.3717,410,874.4814,604,855.6014,369,454.17
下载全部历史数据到excel中 返回页顶