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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,024,570.023,224,292.712,620,372.253,112,674.863,117,079.18
交易性金融资产86,472.1284,284.5572,966.0390,889.2679,687.06
衍生金融资产----------
应收票据及应收账款479,702.14570,747.02559,280.04370,459.80438,783.31
应收票据107,315.96224,112.08152,588.5280,252.34152,382.08
应收账款372,386.18346,634.93406,691.52290,207.47286,401.22
应收款项融资781.30694.84------
预付款项143,625.00128,443.92191,526.73171,603.77117,156.43
其他应收款(合计)462,022.62467,507.51211,021.83547,134.56450,255.79
应收利息----18,284.9927,280.7223,601.05
应收股利370,413.47361,441.5123,229.12364,511.00338,405.32
其他应收款--106,066.00--155,342.85--
买入返售金融资产----------
存货643,099.00692,783.00581,628.61748,044.00801,659.75
划分为持有待售的资产----------
一年内到期的非流动资产121,358.04114,065.29137,595.17191,673.90112,561.55
待摊费用----------
待处理流动资产损益----------
其他流动资产540,451.17403,631.29355,117.56336,108.31317,398.22
流动资产合计4,502,081.415,686,450.124,730,044.705,569,245.315,434,581.29
非流动资产
发放贷款及垫款92,742.2491,800.35------
可供出售金融资产----------
持有至到期投资47,998.7952,998.7945,499.3938,199.3926,000.00
长期应收款82,017.7399,040.6779,300.8717,539.6689,938.98
长期股权投资3,325,935.363,198,236.493,295,229.442,997,929.223,159,035.48
投资性房地产132,002.34133,448.69134,445.85142,845.96140,600.96
在建工程(合计)190,837.20165,311.79276,487.87261,153.35291,510.78
在建工程--165,311.79--261,153.35--
工程物资----------
固定资产及清理(合计)1,717,198.121,747,441.901,705,316.331,677,269.211,383,057.38
固定资产净额--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150,350.63138,401.1382,558.0087,262.57--
无形资产1,202,060.651,166,707.261,076,942.93968,545.13866,904.31
开发支出471,709.60447,125.74395,426.31409,492.43424,589.76
商誉10,450.4810,450.4810,450.4810,450.4810,450.48
长期待摊费用42,496.9042,221.3346,552.3039,512.5637,221.41
递延所得税资产187,365.28170,531.31145,668.27142,684.16121,172.40
其他非流动资产141,223.91154,617.7387,395.1496,298.32294,099.42
非流动资产合计8,231,814.048,054,502.677,836,422.277,333,655.927,173,611.47
资产总计12,733,895.4513,740,952.7912,566,466.9712,902,901.2312,608,192.76
流动负债
短期借款206,236.73188,405.87190,789.55194,018.32225,460.37
交易性金融负债----------
应付票据及应付账款994,434.301,326,522.59967,171.95869,930.821,078,232.06
应付票据56,070.31112,230.2680,347.0888,239.40--
应付账款938,363.991,214,292.34886,824.86781,691.42--
预收款项----------
应付手续费及佣金----------
应付职工薪酬148,911.89217,951.76159,320.42147,511.03118,939.09
应交税费63,953.6270,155.0898,176.8188,415.4860,865.53
其他应付款(合计)654,532.26779,769.10774,993.67766,657.93682,510.89
应付利息----21,771.0316,946.547,278.62
应付股利600.001,302.40123.24857.301,213.74
其他应付款--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189,435.30410,601.97336,936.77333,423.68156,196.19
其他流动负债144,308.88152,626.29148,876.19115,571.61105,898.94
流动负债合计3,125,338.344,158,534.653,075,264.473,532,694.403,078,881.10
非流动负债
长期借款181,913.78185,357.77174,540.20164,231.26160,615.04
应付债券587,177.78583,804.45612,542.79612,829.56810,006.05
租赁负债140,953.62123,204.1870,395.3273,765.3238,473.76
长期应付职工薪酬----------
长期应付款(合计)----9,101.6510,114.116,635.46
长期应付款------10,114.11--
专项应付款----------
预计非流动负债96,018.92101,477.6049,139.3050,450.1261,752.41
递延所得税负债18,433.8918,313.6019,838.0819,442.9219,196.34
长期递延收益314,623.60298,550.87342,076.49317,748.29330,746.28
其他非流动负债32,085.9826,287.5913,528.3113,725.579,107.35
非流动负债合计1,371,207.571,336,996.061,291,162.141,262,307.141,436,532.69
负债合计4,496,545.915,495,530.704,366,426.614,795,001.544,515,413.78
所有者权益
实收资本(或股本)1,023,770.761,023,770.751,023,770.751,023,648.301,023,372.46
资本公积2,264,641.892,270,437.142,240,036.972,239,645.112,252,499.62
减:库存股----------
其他综合收益15,472.4227,786.1124,472.6426,225.6429,111.93
专项储备2,158.553,209.982,991.922,674.692,551.15
盈余公积474,074.20474,074.20381,729.94381,729.94381,729.94
一般风险准备34,163.1234,163.1234,163.1234,163.1234,163.12
未分配利润4,167,037.904,155,873.094,220,065.154,129,635.344,202,175.76
归属于母公司股东权益合计8,005,413.048,013,408.607,951,324.707,861,816.347,949,698.22
少数股东权益231,936.49232,013.48248,715.66246,083.36143,080.76
所有者权益(或股东权益)合计8,237,349.548,245,422.088,200,040.368,107,899.698,092,778.98
负债和所有者权益(或股东权益)总计12,733,895.4513,740,952.7912,566,466.9712,902,901.2312,608,192.76
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