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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,347,178.142,239,772.332,050,563.012,850,007.342,300,796.40
交易性金融资产210,951.04202,126.53174,407.87159,501.15178,153.31
衍生金融资产----------
应收票据及应收账款733,191.37641,027.35656,329.37620,213.03611,366.42
应收票据200,949.34157,499.00182,320.84188,492.78140,354.14
应收账款532,242.03483,528.35474,008.53431,720.25471,012.28
应收款项融资18,262.0618,376.3613,693.8831,068.99921.75
预付款项174,588.65179,980.28171,131.59115,832.78156,316.80
其他应收款(合计)133,177.19538,985.46461,699.24491,925.6798,757.00
应收利息----------
应收股利25,346.62412,224.36387,527.52375,214.5316,340.75
其他应收款--126,761.09--116,711.14--
买入返售金融资产----------
存货628,286.98577,534.42709,403.00662,157.97649,530.41
划分为持有待售的资产----------
一年内到期的非流动资产287,112.40260,724.53227,144.70238,582.20156,821.71
待摊费用----------
待处理流动资产损益----------
其他流动资产485,382.85472,370.16473,856.27495,001.79403,728.80
流动资产合计5,018,130.685,130,897.414,938,228.945,664,290.914,556,392.62
非流动资产
发放贷款及垫款198,664.26162,468.14159,226.82145,387.29111,496.77
可供出售金融资产----------
持有至到期投资40,500.0042,082.6644,103.0151,162.6349,623.18
长期应收款374,747.80348,720.60275,537.05192,327.75132,721.70
长期股权投资3,737,123.323,431,774.263,777,074.773,338,114.173,511,271.15
投资性房地产181,383.08145,998.37142,303.48138,754.49127,734.69
在建工程(合计)120,023.90125,808.24143,082.92145,167.56172,820.35
在建工程--125,808.24--145,167.56--
工程物资----------
固定资产及清理(合计)1,820,503.521,847,102.441,811,572.521,835,987.711,786,596.54
固定资产净额--1,847,102.44--1,835,987.71--
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140,842.39147,629.45141,312.74143,005.12129,916.29
无形资产1,540,145.831,509,980.641,432,614.081,388,725.911,381,652.82
开发支出304,078.50326,478.56360,893.23371,653.71411,748.64
商誉10,450.4810,450.4810,450.4810,450.4810,450.48
长期待摊费用38,231.0336,320.7338,170.8135,330.4039,523.00
递延所得税资产236,266.17241,625.79237,219.00212,360.39201,728.17
其他非流动资产78,728.9375,979.8389,252.46107,351.84125,302.80
非流动资产合计9,318,045.708,990,277.259,161,602.898,616,375.388,656,544.28
资产总计14,336,176.3814,121,174.6614,099,831.8314,280,666.2913,212,936.89
流动负债
短期借款216,081.25263,801.01265,395.08355,551.25302,791.46
交易性金融负债----------
应付票据及应付账款1,248,288.741,084,806.451,242,830.461,287,987.871,169,698.99
应付票据71,602.5180,108.3681,338.99107,755.37114,470.30
应付账款1,176,686.231,004,698.091,161,491.461,180,232.501,055,228.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬209,183.43224,262.63171,460.80241,305.09182,063.54
应交税费62,656.8547,581.7658,546.2077,882.4955,989.04
其他应付款(合计)944,328.85895,144.71779,569.77894,870.92760,319.43
应付利息----------
应付股利720.00720.001,321.16723.44702.55
其他应付款--894,424.71--894,147.48--
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625,855.52656,890.66314,357.02302,024.66199,152.18
其他流动负债195,318.44146,996.28112,151.98152,545.66141,924.18
流动负债合计4,005,940.173,827,762.323,666,685.374,238,454.943,305,444.33
非流动负债
长期借款402,979.63376,043.51370,271.05287,888.24221,272.21
应付债券299,417.10299,320.53558,086.91559,429.03589,548.65
租赁负债140,398.54138,083.05129,547.48130,347.94119,522.20
长期应付职工薪酬8,139.578,191.248,384.008,384.00--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债80,225.1066,131.8784,779.8560,257.9383,618.60
递延所得税负债10,176.5112,878.4021,234.4013,803.1822,491.99
长期递延收益264,806.11284,165.47274,999.05271,446.03289,064.55
其他非流动负债125,675.01107,168.9871,406.8644,694.6035,121.25
非流动负债合计1,331,817.581,291,983.051,518,709.591,376,250.951,360,639.45
负债合计5,337,757.755,119,745.385,185,394.975,614,705.894,666,083.78
所有者权益
实收资本(或股本)1,035,700.061,035,322.751,035,099.651,034,969.681,023,792.92
资本公积2,349,997.532,331,617.842,316,893.672,302,997.272,257,205.73
减:库存股50,948.5650,948.5650,948.5650,948.56--
其他综合收益11,501.4668,838.7340,038.5540,622.1025,773.41
专项储备4,447.994,531.084,312.034,159.572,420.14
盈余公积549,840.15549,840.15549,840.15549,840.15474,074.20
一般风险准备41,379.8341,379.8341,379.8341,379.8334,163.12
未分配利润4,806,292.094,763,388.484,721,557.694,485,016.514,465,181.55
归属于母公司股东权益合计8,772,269.358,768,033.748,682,236.718,432,100.748,306,675.41
少数股东权益226,149.28233,395.55232,200.15233,859.66240,177.70
所有者权益(或股东权益)合计8,998,418.639,001,429.298,914,436.868,665,960.408,546,853.11
负债和所有者权益(或股东权益)总计14,336,176.3814,121,174.6614,099,831.8314,280,666.2913,212,936.89
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