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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
长城汽车(601633) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,571,291.913,304,756.092,122,491.422,227,179.201,319,067.79
交易性金融资产181,315.48604,649.32983,885.17863,689.59165,222.02
衍生金融资产822.60555.42278.98591.13313.91
应收票据及应收账款762,057.18860,392.70434,174.35322,000.92285,039.38
应收票据345,286.79318,193.03------
应收账款416,770.39542,199.68434,174.35322,000.92285,039.38
应收款项融资3,789,367.403,149,963.724,563,935.524,295,291.144,893,863.43
预付款项233,125.43174,889.64169,884.4693,352.3287,690.58
其他应收款(合计)109,212.92112,187.2692,353.69100,733.33121,534.26
应收利息1,470.571,046.58802.55----
应收股利----------
其他应收款--111,140.68--100,733.33--
买入返售金融资产----------
存货1,643,648.441,396,641.871,289,136.54963,103.56866,641.05
划分为持有待售的资产----------
一年内到期的非流动资产219,950.52224,039.41225,812.70205,929.12206,950.96
待摊费用----------
待处理流动资产损益----------
其他流动资产1,009,585.96981,281.771,042,926.33938,130.801,102,003.82
流动资产合计10,557,706.3610,836,560.7210,924,879.1610,091,098.619,108,191.46
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209,762.54229,058.19220,945.55224,213.64223,830.49
长期股权投资970,820.22952,431.40937,554.09912,300.54881,851.71
投资性房地产35,981.9532,623.6437,333.1931,608.7037,321.89
在建工程(合计)604,064.73446,724.29306,172.13286,814.06302,920.66
在建工程------286,814.06--
工程物资----------
固定资产及清理(合计)2,664,671.952,744,138.892,718,192.142,722,167.672,786,435.29
固定资产净额--2,744,138.89--2,722,167.67--
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52,432.7022,676.4226,505.9527,534.1921,706.91
无形资产725,008.71709,063.56584,913.30592,328.00550,493.09
开发支出839,601.25714,490.40568,444.54439,994.18407,781.50
商誉2,776.342,776.34------
长期待摊费用20,641.5320,259.7519,636.8517,103.3819,726.05
递延所得税资产252,516.82277,661.77148,904.38198,631.77106,726.46
其他非流动资产431,919.22465,190.42157,999.42149,948.92130,365.32
非流动资产合计6,936,297.416,704,241.345,750,682.695,626,685.385,490,734.62
资产总计17,494,003.7717,540,802.0616,675,561.8515,717,783.9914,598,926.08
流动负债
短期借款549,964.03520,446.37439,822.08318,995.85635,178.53
交易性金融负债----------
应付票据及应付账款6,230,030.616,389,239.065,925,731.845,581,835.694,896,432.54
应付票据3,196,464.872,680,930.883,340,758.803,047,472.222,157,485.69
应付账款3,033,565.743,708,308.172,584,973.032,534,363.472,738,946.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬94,916.82321,521.5584,737.9071,638.6969,345.72
应交税费118,757.87281,811.03126,281.03114,462.70114,030.25
其他应付款(合计)462,236.45486,709.45752,518.80404,272.28366,341.23
应付利息----------
应付股利----277,100.84----
其他应付款------404,272.28--
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371,378.95366,786.53120,091.80146,666.1298,529.92
其他流动负债423,899.45454,293.38361,496.98310,503.46297,003.25
流动负债合计8,928,502.059,559,698.458,734,236.497,660,853.057,197,868.26
非流动负债
长期借款1,140,664.78865,616.031,228,919.331,311,245.291,287,778.21
应付债券337,027.32347,627.67344,231.48351,722.56--
租赁负债67,410.0647,590.5449,487.7347,306.6945,965.27
长期应付职工薪酬6,003.046,032.016,955.327,042.106,993.46
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债78,079.0284,545.1970,752.3360,815.9063,064.59
长期递延收益447,231.47411,291.23325,305.27320,841.55326,238.72
其他非流动负债5,193.095,552.6616,775.8814,773.3516,414.02
非流动负债合计2,081,608.761,768,255.332,042,427.342,113,747.441,746,454.26
负债合计11,010,110.8111,327,953.7810,776,663.839,774,600.498,944,322.51
所有者权益
实收资本(或股本)923,585.72923,571.33923,669.47919,916.06917,595.33
资本公积568,501.10487,190.93389,373.36247,909.36183,754.09
减:库存股64,226.9764,203.5564,780.9311,638.0318,714.18
其他综合收益1,451.79-24,737.00-60,587.21-59,579.10-52,073.70
专项储备----------
盈余公积667,750.55667,750.55617,722.34617,543.47617,543.47
一般风险准备----------
未分配利润4,352,684.844,189,270.774,059,899.744,195,430.494,006,498.55
归属于母公司股东权益合计6,483,338.176,212,438.215,898,898.025,943,183.505,654,603.57
少数股东权益554.79410.06------
所有者权益(或股东权益)合计6,483,892.966,212,848.285,898,898.025,943,183.505,654,603.57
负债和所有者权益(或股东权益)总计17,494,003.7717,540,802.0616,675,561.8515,717,783.9914,598,926.08
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