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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
广汽集团(601238) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金3,112,674.863,117,079.184,190,820.633,971,989.234,073,237.95
交易性金融资产90,889.2679,687.0696,773.4060,201.47122,412.53
衍生金融资产----------
应收票据及应收账款370,459.80438,783.31691,536.67448,898.60449,833.48
应收票据80,252.34152,382.08475,683.18264,953.30--
应收账款290,207.47286,401.22215,853.49183,945.30--
预付款项171,603.77117,156.43142,555.16202,128.96173,020.18
应收利息27,280.7223,601.0526,167.5433,327.93--
应收股利364,511.00338,405.32320,284.389,154.15--
其他应收款155,342.85--99,624.96135,167.03422,578.29
买入返售金融资产----------
存货748,044.00801,659.75672,979.74768,679.32613,093.27
划分为持有待售的资产----------
一年内到期的非流动资产191,673.90112,561.55113,942.7885,129.8782,262.73
待摊费用----------
待处理流动资产损益----------
其他流动资产336,108.31317,398.22266,412.51262,449.47191,788.43
流动资产合计5,569,245.315,434,581.296,621,097.765,934,643.956,128,226.86
非流动资产
发放贷款及垫款--------48,701.25
可供出售金融资产----------
持有至到期投资38,199.3926,000.0023,000.0023,200.0018,900.00
长期应收款17,539.6689,938.9885,967.9039,932.8237,844.13
长期股权投资2,997,929.223,159,035.482,897,288.743,007,195.082,726,924.80
投资性房地产142,845.95140,600.96148,599.40149,327.23150,933.20
固定资产净额1,677,269.21--1,388,746.191,274,517.921,269,938.64
在建工程261,153.35--222,286.19220,956.51156,526.60
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产968,545.13866,904.31855,598.51812,285.99733,658.31
开发支出409,492.43424,589.76378,021.77292,212.92293,739.22
商誉10,450.4810,450.4810,450.4810,450.4810,450.48
长期待摊费用39,512.5637,221.4137,506.0430,112.7329,609.47
递延所得税资产142,684.16121,172.40106,207.47135,426.88127,402.51
其他非流动资产96,298.32294,099.42156,800.0486,640.6258,731.97
非流动资产合计7,333,655.927,173,611.476,590,875.716,376,428.835,891,061.70
资产总计12,902,901.2312,608,192.7613,211,973.4712,311,072.7912,019,288.55
流动负债
短期借款194,018.32225,460.37194,364.84235,248.54172,544.38
交易性金融负债----------
应付票据及应付账款869,930.821,078,232.061,227,314.141,269,805.791,264,517.29
应付票据88,239.40--83,477.19----
应付账款781,691.42--1,143,836.96----
预收款项----------
应付手续费及佣金----------
应付职工薪酬147,511.03118,939.09219,000.06154,369.26135,894.79
应交税费88,415.4860,865.53110,459.24102,866.37109,747.18
应付利息16,946.547,278.6229,332.4118,929.54--
应付股利857.301,213.74------
其他应付款748,854.08--924,137.23754,796.56761,780.46
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333,423.68156,196.19125,304.7174,247.8144,451.68
其他流动负债115,571.61105,898.94111,851.6896,416.3784,734.86
流动负债合计3,532,694.403,078,881.104,049,936.803,286,915.153,278,090.41
非流动负债
长期借款164,231.26160,615.04153,646.5385,773.3563,217.87
应付债券612,829.56810,006.05807,499.59777,431.07775,051.76
长期应付款10,114.11--7,720.78107.4712.76
长期应付职工薪酬----------
专项应付款----------
预计非流动负债50,450.1261,752.4167,455.5586,977.3982,118.69
递延所得税负债19,442.9219,196.3416,097.7515,374.7614,561.84
长期递延收益317,748.29330,746.28305,420.57344,311.78302,403.09
其他非流动负债13,725.579,107.3512,127.7213,117.4126,272.33
非流动负债合计1,262,307.141,436,532.691,369,968.481,323,093.241,263,638.34
负债合计4,795,001.544,515,413.785,419,905.284,610,008.394,541,728.75
所有者权益
实收资本(或股本)1,023,648.301,023,372.461,023,249.751,022,605.901,021,372.80
资本公积2,239,645.112,252,499.622,238,279.982,241,277.132,212,535.99
减:库存股----------
其他综合收益26,225.6429,111.9326,815.5411,051.18-68.65
专项储备2,674.692,551.152,271.302,638.252,475.90
盈余公积381,729.94381,729.94381,729.94319,190.35319,190.35
一般风险准备34,163.1234,163.1234,163.129,218.459,218.45
未分配利润4,129,635.344,202,175.763,924,379.013,932,005.523,750,399.04
归属于母公司股东权益合计7,861,816.347,949,698.227,654,982.877,562,081.027,339,218.12
少数股东权益246,083.36143,080.76137,085.31138,983.37138,341.68
所有者权益(或股东权益)合计8,107,899.698,092,778.987,792,068.187,701,064.397,477,559.81
负债和所有者权益(或股东权益)总计12,902,901.2312,608,192.7613,211,973.4712,311,072.7912,019,288.55
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