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 
广汽集团(601238) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,300,796.402,195,610.342,024,570.023,224,292.712,620,372.25
交易性金融资产178,153.31184,499.4586,472.1284,284.5572,966.03
衍生金融资产----------
应收票据及应收账款611,366.42550,494.56479,702.14570,747.02559,280.04
应收票据140,354.14147,846.24107,315.96224,112.08152,588.52
应收账款471,012.28402,648.32372,386.18346,634.93406,691.52
应收款项融资921.751,512.00781.30694.84--
预付款项156,316.80110,983.84143,625.00128,443.92191,526.73
其他应收款(合计)98,757.00480,628.43462,022.62467,507.51211,021.83
应收利息--------18,284.99
应收股利16,340.75388,528.67370,413.47361,441.5123,229.12
其他应收款--92,099.75--106,066.00--
买入返售金融资产----------
存货649,530.41684,583.65643,099.00692,783.00581,628.61
划分为持有待售的资产----------
一年内到期的非流动资产156,821.71126,940.04121,358.04114,065.29137,595.17
待摊费用----------
待处理流动资产损益----------
其他流动资产403,728.80497,117.75540,451.17403,631.29355,117.56
流动资产合计4,556,392.624,832,370.054,502,081.415,686,450.124,730,044.70
非流动资产
发放贷款及垫款111,496.77111,278.1792,742.2491,800.35--
可供出售金融资产----------
持有至到期投资49,623.1849,998.1847,998.7952,998.7945,499.39
长期应收款132,721.7096,017.0882,017.7399,040.6779,300.87
长期股权投资3,511,271.153,113,612.473,325,935.363,198,236.493,295,229.44
投资性房地产127,734.69130,106.64132,002.34133,448.69134,445.85
在建工程(合计)172,820.35203,711.48190,837.20165,311.79276,487.87
在建工程--203,711.48--165,311.79--
工程物资----------
固定资产及清理(合计)1,786,596.541,726,053.501,717,198.121,747,441.901,705,316.33
固定资产净额--1,726,053.50--1,747,441.90--
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129,916.29136,543.04150,350.63138,401.1382,558.00
无形资产1,381,652.821,368,036.311,202,060.651,166,707.261,076,942.93
开发支出411,748.64386,356.67471,709.60447,125.74395,426.31
商誉10,450.4810,450.4810,450.4810,450.4810,450.48
长期待摊费用39,523.0041,677.1042,496.9042,221.3346,552.30
递延所得税资产201,728.17191,118.72187,365.28170,531.31145,668.27
其他非流动资产125,302.80139,782.75141,223.91154,617.7387,395.14
非流动资产合计8,656,544.288,146,282.208,231,814.048,054,502.677,836,422.27
资产总计13,212,936.8912,978,652.2612,733,895.4513,740,952.7912,566,466.97
流动负债
短期借款302,791.46257,560.21206,236.73188,405.87190,789.55
交易性金融负债----------
应付票据及应付账款1,169,698.991,031,808.56994,434.301,326,522.59967,171.95
应付票据114,470.3095,204.4356,070.31112,230.2680,347.08
应付账款1,055,228.69936,604.13938,363.991,214,292.34886,824.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬182,063.54201,947.96148,911.89217,951.76159,320.42
应交税费55,989.0452,347.2263,953.6270,155.0898,176.81
其他应付款(合计)760,319.43732,663.82654,532.26779,769.10774,993.67
应付利息--------21,771.03
应付股利702.554,463.99600.001,302.40123.24
其他应付款--728,199.83--778,466.71--
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199,152.18201,598.76189,435.30410,601.97336,936.77
其他流动负债141,924.18131,643.37144,308.88152,626.29148,876.19
流动负债合计3,305,444.333,315,022.283,125,338.344,158,534.653,075,264.47
非流动负债
长期借款221,272.21186,540.27181,913.78185,357.77174,540.20
应付债券589,548.65586,425.00587,177.78583,804.45612,542.79
租赁负债119,522.20125,327.11140,953.62123,204.1870,395.32
长期应付职工薪酬----------
长期应付款(合计)--------9,101.65
长期应付款----------
专项应付款----------
预计非流动负债83,618.6088,259.4696,018.92101,477.6049,139.30
递延所得税负债22,491.9921,035.9718,433.8918,313.6019,838.08
长期递延收益289,064.55323,259.68314,623.60298,550.87342,076.49
其他非流动负债35,121.2535,509.9832,085.9826,287.5913,528.31
非流动负债合计1,360,639.451,366,357.471,371,207.571,336,996.061,291,162.14
负债合计4,666,083.784,681,379.764,496,545.915,495,530.704,366,426.61
所有者权益
实收资本(或股本)1,023,792.921,023,792.511,023,770.761,023,770.751,023,770.75
资本公积2,257,205.732,259,164.092,264,641.892,270,437.142,240,036.97
减:库存股----------
其他综合收益25,773.4116,256.1915,472.4227,786.1124,472.64
专项储备2,420.142,300.912,158.553,209.982,991.92
盈余公积474,074.20474,074.20474,074.20474,074.20381,729.94
一般风险准备34,163.1234,163.1234,163.1234,163.1234,163.12
未分配利润4,465,181.554,234,084.494,167,037.904,155,873.094,220,065.15
归属于母公司股东权益合计8,306,675.418,067,900.438,005,413.048,013,408.607,951,324.70
少数股东权益240,177.70229,372.07231,936.49232,013.48248,715.66
所有者权益(或股东权益)合计8,546,853.118,297,272.508,237,349.548,245,422.088,200,040.36
负债和所有者权益(或股东权益)总计13,212,936.8912,978,652.2612,733,895.4513,740,952.7912,566,466.97
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