广汽集团

- 601238

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广汽集团(601238) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,050,563.012,850,007.342,300,796.402,195,610.342,024,570.02
交易性金融资产174,407.87159,501.15178,153.31184,499.4586,472.12
衍生金融资产----------
应收票据及应收账款656,329.37620,213.03611,366.42550,494.56479,702.14
应收票据182,320.84188,492.78140,354.14147,846.24107,315.96
应收账款474,008.53431,720.25471,012.28402,648.32372,386.18
应收款项融资13,693.8831,068.99921.751,512.00781.30
预付款项171,131.59115,832.78156,316.80110,983.84143,625.00
其他应收款(合计)461,699.24491,925.6798,757.00480,628.43462,022.62
应收利息----------
应收股利387,527.52375,214.5316,340.75388,528.67370,413.47
其他应收款--116,711.14--92,099.75--
买入返售金融资产----------
存货709,403.00662,157.97649,530.41684,583.65643,099.00
划分为持有待售的资产----------
一年内到期的非流动资产227,144.70238,582.20156,821.71126,940.04121,358.04
待摊费用----------
待处理流动资产损益----------
其他流动资产473,856.27495,001.79403,728.80497,117.75540,451.17
流动资产合计4,938,228.945,664,290.914,556,392.624,832,370.054,502,081.41
非流动资产
发放贷款及垫款159,226.82145,387.29111,496.77111,278.1792,742.24
可供出售金融资产----------
持有至到期投资44,103.0151,162.6349,623.1849,998.1847,998.79
长期应收款275,537.05192,327.75132,721.7096,017.0882,017.73
长期股权投资3,777,074.773,338,114.173,511,271.153,113,612.473,325,935.36
投资性房地产142,303.48138,754.49127,734.69130,106.64132,002.34
在建工程(合计)143,082.92145,167.56172,820.35203,711.48190,837.20
在建工程--145,167.56--203,711.48--
工程物资----------
固定资产及清理(合计)1,811,572.521,835,987.711,786,596.541,726,053.501,717,198.12
固定资产净额--1,835,987.71--1,726,053.50--
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141,312.74143,005.12129,916.29136,543.04150,350.63
无形资产1,432,614.081,388,725.911,381,652.821,368,036.311,202,060.65
开发支出360,893.23371,653.71411,748.64386,356.67471,709.60
商誉10,450.4810,450.4810,450.4810,450.4810,450.48
长期待摊费用38,170.8135,330.4039,523.0041,677.1042,496.90
递延所得税资产237,219.00212,360.39201,728.17191,118.72187,365.28
其他非流动资产89,252.46107,351.84125,302.80139,782.75141,223.91
非流动资产合计9,161,602.898,616,375.388,656,544.288,146,282.208,231,814.04
资产总计14,099,831.8314,280,666.2913,212,936.8912,978,652.2612,733,895.45
流动负债
短期借款265,395.08355,551.25302,791.46257,560.21206,236.73
交易性金融负债----------
应付票据及应付账款1,242,830.461,287,987.871,169,698.991,031,808.56994,434.30
应付票据81,338.99107,755.37114,470.3095,204.4356,070.31
应付账款1,161,491.461,180,232.501,055,228.69936,604.13938,363.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬171,460.80241,305.09182,063.54201,947.96148,911.89
应交税费58,546.2077,882.4955,989.0452,347.2263,953.62
其他应付款(合计)779,569.77894,870.92760,319.43732,663.82654,532.26
应付利息----------
应付股利1,321.16723.44702.554,463.99600.00
其他应付款--894,147.48--728,199.83--
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314,357.02302,024.66199,152.18201,598.76189,435.30
其他流动负债112,151.98152,545.66141,924.18131,643.37144,308.88
流动负债合计3,666,685.374,238,454.943,305,444.333,315,022.283,125,338.34
非流动负债
长期借款370,271.05287,888.24221,272.21186,540.27181,913.78
应付债券558,086.91559,429.03589,548.65586,425.00587,177.78
租赁负债129,547.48130,347.94119,522.20125,327.11140,953.62
长期应付职工薪酬8,384.008,384.00------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债84,779.8560,257.9383,618.6088,259.4696,018.92
递延所得税负债21,234.4013,803.1822,491.9921,035.9718,433.89
长期递延收益274,999.05271,446.03289,064.55323,259.68314,623.60
其他非流动负债71,406.8644,694.6035,121.2535,509.9832,085.98
非流动负债合计1,518,709.591,376,250.951,360,639.451,366,357.471,371,207.57
负债合计5,185,394.975,614,705.894,666,083.784,681,379.764,496,545.91
所有者权益
实收资本(或股本)1,035,099.651,034,969.681,023,792.921,023,792.511,023,770.76
资本公积2,316,893.672,302,997.272,257,205.732,259,164.092,264,641.89
减:库存股50,948.5650,948.56------
其他综合收益40,038.5540,622.1025,773.4116,256.1915,472.42
专项储备4,312.034,159.572,420.142,300.912,158.55
盈余公积549,840.15549,840.15474,074.20474,074.20474,074.20
一般风险准备41,379.8341,379.8334,163.1234,163.1234,163.12
未分配利润4,721,557.694,485,016.514,465,181.554,234,084.494,167,037.90
归属于母公司股东权益合计8,682,236.718,432,100.748,306,675.418,067,900.438,005,413.04
少数股东权益232,200.15233,859.66240,177.70229,372.07231,936.49
所有者权益(或股东权益)合计8,914,436.868,665,960.408,546,853.118,297,272.508,237,349.54
负债和所有者权益(或股东权益)总计14,099,831.8314,280,666.2913,212,936.8912,978,652.2612,733,895.45
下载全部历史数据到excel中 返回页顶