华域汽车

- 600741

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华域汽车(600741) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,573,258.563,473,877.703,393,673.074,417,912.914,146,795.80
交易性金融资产--9,776.09------
衍生金融资产----------
应收票据及应收账款4,456,462.294,655,043.474,413,836.924,006,590.843,595,170.12
应收票据237,241.37259,760.13185,979.05183,409.87168,874.48
应收账款4,219,220.924,395,283.344,227,857.873,823,180.973,426,295.64
应收款项融资991,677.891,017,791.98788,135.02738,719.241,022,598.41
预付款项74,526.6362,572.2271,973.6462,561.4868,440.38
其他应收款(合计)286,473.08242,225.60278,703.53270,700.77262,870.76
应收利息--------9,736.49
应收股利54,772.6214,598.2827,779.8121,751.706,716.41
其他应收款--227,627.31--248,949.07--
买入返售金融资产----------
存货2,013,705.032,107,878.432,222,750.652,310,278.552,286,158.18
划分为持有待售的资产----------
一年内到期的非流动资产503.082,249.67517.25502.74499.66
待摊费用----------
待处理流动资产损益----------
其他流动资产221,221.16231,351.81177,352.74172,380.70150,637.75
流动资产合计11,617,827.7311,802,766.9711,346,942.8111,979,647.2411,533,171.07
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775,371.64769,335.63764,112.07----
长期应收款6,995.087,244.687,834.817,835.958,004.69
长期股权投资1,295,094.981,268,770.941,249,048.971,218,479.501,273,028.53
投资性房地产50,358.4754,428.2755,742.7856,849.2457,441.62
在建工程(合计)335,344.72357,194.38392,710.39364,506.42385,064.04
在建工程--357,194.38--364,506.42--
工程物资----------
固定资产及清理(合计)2,149,313.402,191,271.942,114,720.292,148,320.342,160,728.62
固定资产净额--2,191,271.94--2,148,320.34--
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427,681.19439,646.53454,584.26453,754.49438,004.92
无形资产366,390.36368,242.97366,989.31375,803.36382,012.96
开发支出----------
商誉78,111.5178,111.5178,111.5178,111.5178,111.51
长期待摊费用91,465.8494,563.1482,315.9686,766.9887,865.23
递延所得税资产617,042.11591,531.20693,896.19629,368.08627,020.67
其他非流动资产92,612.5297,146.2984,147.5681,626.3170,936.88
非流动资产合计6,668,517.506,697,828.846,748,452.775,854,699.835,925,386.60
资产总计18,286,345.2318,500,595.8118,095,395.5817,834,347.0617,458,557.67
流动负债
短期借款1,158,285.921,129,807.991,102,690.681,094,422.381,150,594.38
交易性金融负债----------
应付票据及应付账款6,751,283.667,021,771.416,668,640.216,500,217.236,264,557.13
应付票据978,733.421,007,999.31894,136.54920,166.061,011,746.07
应付账款5,772,550.246,013,772.105,774,503.675,580,051.175,252,811.05
预收款项--8.56------
应付手续费及佣金----------
应付职工薪酬402,463.23512,323.36459,382.03447,855.84403,242.67
应交税费164,687.50150,910.73194,153.10115,790.77166,117.08
其他应付款(合计)1,007,366.05998,531.531,051,936.951,219,265.89979,256.32
应付利息--------257.20
应付股利26,524.7645,576.3455,251.50273,563.7834,223.15
其他应付款--952,955.19--945,702.11--
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294,078.89271,447.81270,053.85241,435.09226,994.61
其他流动负债----------
流动负债合计10,611,684.0710,925,951.4810,691,693.9710,630,247.5510,160,145.82
非流动负债
长期借款227,078.22250,529.24263,153.35271,206.64295,982.72
应付债券----------
租赁负债367,150.99378,194.21399,560.05396,306.16389,887.65
长期应付职工薪酬57,744.4657,492.4760,521.6160,896.3660,152.68
长期应付款(合计)5,162.525,161.7322.9122.4344.95
长期应付款--5,161.73------
专项应付款----------
预计非流动负债91,148.7089,370.7466,292.4570,618.0471,285.99
递延所得税负债83,085.9083,013.44104,276.7193,037.7794,826.07
长期递延收益84,310.4086,342.6681,512.8883,014.2486,227.41
其他非流动负债12,602.8512,504.27------
非流动负债合计928,284.05962,608.78975,339.96975,101.64998,407.46
负债合计11,539,968.1211,888,560.2611,667,033.9411,605,349.1911,158,553.28
所有者权益
实收资本(或股本)315,272.40315,272.40315,272.40315,272.40315,272.40
资本公积1,147,857.751,147,753.421,147,723.961,147,618.501,147,091.65
减:库存股----------
其他综合收益146,299.53137,864.32164,925.49120,112.19128,538.22
专项储备----------
盈余公积596,674.90596,674.90533,810.96533,810.96533,810.96
一般风险准备----------
未分配利润4,133,883.884,006,853.703,849,444.293,688,393.753,764,902.45
归属于母公司股东权益合计6,339,988.456,204,418.746,011,177.095,805,207.795,889,615.67
少数股东权益406,388.65407,616.81417,184.55423,790.09410,388.72
所有者权益(或股东权益)合计6,746,377.116,612,035.556,428,361.646,228,997.886,300,004.39
负债和所有者权益(或股东权益)总计18,286,345.2318,500,595.8118,095,395.5817,834,347.0617,458,557.67
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