长安汽车

- 000625

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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 
长安汽车(000625) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金7,000,517.187,093,913.617,006,783.886,487,104.277,219,183.69
交易性金融资产16,701.2915,266.8414,407.1016,751.9315,683.68
衍生金融资产----------
应收票据及应收账款3,344,306.453,698,475.963,698,216.214,007,018.763,804,744.57
应收票据2,921,688.993,399,552.853,370,544.313,765,839.123,537,805.56
应收账款422,617.46298,923.11327,671.90241,179.64266,939.01
应收款项融资----------
预付款项45,605.1758,258.1248,166.3128,771.1098,756.65
其他应收款(合计)36,465.0645,500.8735,202.2889,426.84275,902.87
应收利息----------
应收股利--2,246.93------
其他应收款--43,253.94--89,426.84--
买入返售金融资产----------
存货1,247,429.501,379,286.251,261,187.231,346,584.77969,390.15
划分为持有待售的资产--------32.68
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183,661.26223,473.46921,878.27973,545.34145,799.50
流动资产合计11,953,007.6112,596,444.5713,100,502.3213,093,490.7212,744,440.71
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1,387,562.291,410,916.251,400,654.741,378,739.201,419,688.71
投资性房地产602.60608.26613.93619.60625.27
在建工程(合计)275,056.42229,457.69232,127.41191,434.54202,871.30
在建工程----------
工程物资----------
固定资产及清理(合计)1,905,170.971,951,525.181,955,773.451,999,408.491,999,185.45
固定资产净额--1,951,525.18--1,999,408.49--
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126,662.1521,769.8920,123.6820,948.0722,846.84
无形资产1,464,804.051,431,747.791,480,520.461,504,556.371,483,767.12
开发支出324,469.59329,583.97240,135.48224,182.06196,999.73
商誉181,073.04181,073.04181,073.04181,073.04180,933.79
长期待摊费用1,930.502,118.592,292.702,416.222,484.17
递延所得税资产347,257.48341,008.03345,691.69324,825.41334,997.00
其他非流动资产345,569.74185,497.2245,000.0045,000.00--
非流动资产合计6,410,577.846,135,724.925,954,425.595,923,621.995,893,394.38
资产总计18,363,585.4418,732,169.4919,054,927.9219,017,112.7118,637,835.09
流动负债
短期借款4,002.805,405.634,405.373,003.943,500.00
交易性金融负债58.431,294.15991.77--3,670.56
应付票据及应付账款6,758,520.997,508,608.257,597,803.977,574,661.737,223,002.69
应付票据3,714,396.314,081,154.264,239,124.243,745,666.993,572,475.78
应付账款3,044,124.673,427,453.993,358,679.733,828,994.733,650,526.91
预收款项----7.5668.68--
应付手续费及佣金----------
应付职工薪酬382,076.41357,070.57282,395.51275,066.13468,870.81
应交税费90,203.2386,579.12161,612.88192,872.39188,341.73
其他应付款(合计)518,691.64530,780.07491,928.85588,088.25611,070.37
应付利息----------
应付股利----------
其他应付款--530,780.07--588,088.25--
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20,361.4712,376.0412,537.098,007.706,468.81
其他流动负债954,263.35915,854.481,056,455.73889,793.64758,506.23
流动负债合计9,465,365.0910,017,627.5810,190,690.3110,323,941.7510,093,600.59
非流动负债
长期借款3,600.003,600.003,600.007,200.007,600.00
应付债券99,968.1199,965.6699,963.2199,960.7599,958.30
租赁负债108,048.3312,471.3411,240.2213,425.4416,621.77
长期应付职工薪酬2,626.122,719.562,804.933,041.403,139.07
长期应付款(合计)97,437.7595,789.2294,875.9295,244.6192,648.32
长期应付款--81,628.23--80,426.48--
专项应付款--14,161.00--14,818.13--
预计非流动负债739,180.65700,427.40682,582.64627,704.14627,207.08
递延所得税负债147,685.81158,555.85152,776.59156,607.50158,777.14
长期递延收益65,904.7167,655.1870,884.0571,884.0535,029.29
其他非流动负债170,335.47171,995.47169,275.09149,777.38123,362.38
非流动负债合计1,434,786.961,313,179.691,288,002.641,224,845.281,164,343.35
负债合计10,900,152.0511,330,807.2711,478,692.9511,548,787.0311,257,943.93
所有者权益
实收资本(或股本)991,728.90991,728.90991,728.90991,728.90991,932.30
资本公积853,396.78844,332.37835,311.60825,128.76816,796.46
减:库存股22,862.4222,862.4224,959.1938,227.7144,286.65
其他综合收益24,939.1820,071.727,000.7111,831.8813,183.91
专项储备10,905.669,413.057,868.375,432.336,443.92
盈余公积427,624.59427,624.59427,624.59427,624.59352,813.76
一般风险准备----------
未分配利润4,978,530.174,903,719.795,077,599.314,961,793.244,892,047.96
归属于母公司股东权益合计7,264,262.867,174,028.007,322,174.307,185,312.007,028,931.66
少数股东权益199,170.53227,334.22254,060.67283,013.69350,959.49
所有者权益(或股东权益)合计7,463,433.407,401,362.227,576,234.977,468,325.687,379,891.15
负债和所有者权益(或股东权益)总计18,363,585.4418,732,169.4919,054,927.9219,017,112.7118,637,835.09
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