长城汽车

- 601633

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
长城汽车(601633) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,135,801.733,074,097.524,256,586.103,953,653.193,454,335.11
交易性金融资产246,583.791,418,140.07123,636.34245,855.66445,576.19
衍生金融资产3,143.641,016.36422.973,628.63585.28
应收票据及应收账款978,333.71963,845.63875,519.78899,230.00896,007.48
应收票据190,324.92236,511.32160,663.36220,345.04265,986.61
应收账款788,008.79727,334.31714,856.42678,884.95630,020.87
应收款项融资3,814,287.904,109,976.713,261,481.062,735,744.073,056,204.20
预付款项210,542.34194,167.26250,781.11244,035.87289,031.68
其他应收款(合计)311,889.62338,456.76199,280.55162,170.18127,113.22
应收利息8.2517.52663.9125.63157.27
应收股利----------
其他应收款--338,439.24--162,144.55--
买入返售金融资产----------
存货3,260,920.192,540,781.352,512,303.802,676,136.092,607,898.28
划分为持有待售的资产----------
一年内到期的非流动资产158,742.56159,478.72168,700.50176,741.94178,110.73
待摊费用----------
待处理流动资产损益----------
其他流动资产532,059.20540,899.99451,661.25475,849.71323,278.24
流动资产合计12,652,304.6713,343,508.4212,103,021.5411,574,780.5711,379,875.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款163,760.07175,434.82189,419.45195,900.22189,199.69
长期股权投资1,172,478.671,155,137.201,140,453.611,121,515.621,097,754.58
投资性房地产46,407.5443,190.1148,394.5545,462.9348,020.60
在建工程(合计)442,117.55396,045.18589,586.13684,975.71693,612.93
在建工程----------
工程物资----------
固定资产及清理(合计)3,001,112.623,001,357.502,919,370.802,938,067.212,926,777.98
固定资产净额--3,001,357.50--2,938,067.21--
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299,983.20183,089.57129,122.86104,537.0070,040.11
无形资产1,156,637.581,234,489.851,178,168.351,208,336.551,152,500.03
开发支出1,293,823.481,233,661.371,208,927.921,165,895.461,221,138.54
商誉2,776.342,776.342,776.342,776.342,776.34
长期待摊费用65,377.8557,034.2840,123.6933,526.5629,585.98
递延所得税资产598,562.18545,046.75493,886.29457,996.93453,942.67
其他非流动资产165,339.37178,713.83179,561.20114,958.8393,700.82
非流动资产合计8,602,401.968,383,113.958,334,115.988,287,556.178,191,389.74
资产总计21,254,706.6321,726,622.3720,437,137.5219,862,336.7419,571,265.37
流动负债
短期借款671,306.00666,493.91471,072.85344,772.54483,510.02
交易性金融负债----------
应付票据及应付账款7,352,752.767,957,105.416,561,413.196,458,549.246,306,062.89
应付票据3,795,048.763,602,775.463,076,664.852,936,360.363,005,115.10
应付账款3,557,704.004,354,329.953,484,748.343,522,188.883,300,947.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬114,049.62490,224.44105,673.96110,657.24116,892.57
应交税费531,264.78364,639.92527,808.40395,949.80326,992.13
其他应付款(合计)567,206.96572,463.83566,981.56622,870.79598,390.90
应付利息----------
应付股利----------
其他应付款----------
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475,299.65368,790.67764,342.801,046,669.07593,903.56
其他流动负债627,770.96626,884.11663,735.85587,805.30684,285.30
流动负债合计11,439,568.9312,222,879.7810,710,321.7610,513,023.309,999,806.01
非流动负债
长期借款565,096.81648,113.791,029,464.281,055,537.051,519,716.90
应付债券363,223.60367,479.51362,168.07365,754.38357,675.60
租赁负债191,176.70137,175.46136,906.5991,966.9963,083.76
长期应付职工薪酬----5,208.775,008.314,927.16
长期应付款(合计)790.871,187.131,597.281,953.472,332.46
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债101,397.7099,237.61117,078.34113,143.05109,458.49
长期递延收益321,878.18345,464.04334,840.49317,016.80318,242.39
其他非流动负债5,388.795,462.165,527.545,452.5916,183.17
非流动负债合计1,548,952.661,604,119.711,992,791.361,955,832.642,391,619.93
负债合计12,988,521.5813,826,999.4912,703,113.1312,468,855.9412,391,425.94
所有者权益
实收资本(或股本)856,265.52855,616.44854,151.43854,194.58854,377.50
资本公积384,578.57362,584.74324,894.88306,833.25282,278.18
减:库存股102,204.3295,084.5395,036.23126,857.30133,660.05
其他综合收益44,609.60-129,916.39-25,148.6323,330.49-25,463.97
专项储备40,982.6134,466.2229,719.4725,574.7820,963.42
盈余公积694,418.07694,428.03551,319.20551,319.20551,319.20
一般风险准备----------
未分配利润6,313,979.816,143,132.446,059,646.125,724,630.465,595,709.85
归属于母公司股东权益合计8,266,185.057,898,782.417,733,102.067,392,581.307,179,080.07
少数股东权益--840.47922.33899.50759.36
所有者权益(或股东权益)合计8,266,185.057,899,622.887,734,024.397,393,480.807,179,839.43
负债和所有者权益(或股东权益)总计21,254,706.6321,726,622.3720,437,137.5219,862,336.7419,571,265.37
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