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广汇汽车

(600297)

  

流通市值:122.48亿  总市值:122.48亿
流通股本:81.11亿   总股本:81.11亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金12,168,673,410.9313,113,426,882.6913,625,123,007.1715,092,635,054.47
应收票据及应收账款2,218,802,204.831,869,715,435.021,624,485,327.491,808,042,443.33
应收账款2,218,802,204.831,869,715,435.021,624,485,327.491,808,042,443.33
预付款项26,271,707,343.7725,223,497,410.0524,517,348,739.6425,457,918,290.2
其他应收款合计2,314,153,225.262,609,480,305.112,374,943,273.132,408,529,470.05
存货18,098,577,760.1719,805,041,833.8220,444,218,478.0918,242,335,307.16
合同资产254,226,911.14246,057,843.8347,829,051.95305,687,903.97
一年内到期的非流动资产7,485,374,595.88,459,895,570.398,587,264,2339,909,486,066.37
其他流动资产820,169,895.24920,932,334.32947,403,502.78860,613,354.15
流动资产平衡项目0000
流动资产合计69,639,522,188.2272,256,159,771.9872,477,576,612.4974,104,917,807.98
非流动资产:
长期应收款4,093,293,737.263,722,160,642.534,034,094,378.294,471,359,580.12
长期股权投资1,940,092,659.271,948,572,448.122,016,587,102.662,013,489,063.27
其他权益工具投资360,456,756360,456,756360,456,756360,456,756
其他非流动金融资产381,861,872.24381,867,134.62272,922,632.57272,873,955.37
投资性房地产607,686,515478,658,815478,658,815478,658,815
固定资产11,548,096,455.2711,787,377,582.111,981,415,63912,196,710,975.32
在建工程141,071,261.48114,359,563.55108,691,979.45102,942,199.38
使用权资产2,598,119,945.92,653,917,776.122,804,311,973.842,849,095,176.9
无形资产8,105,975,863.278,207,426,564.058,375,683,970.398,471,349,255.74
商誉18,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.13
长期待摊费用1,143,983,218.341,180,334,292.631,204,924,131.591,177,887,060.73
递延所得税资产620,392,655.57623,883,337.48683,642,842.15683,375,794.55
其他非流动资产394,139,921.83327,483,048.1356,738,926.82358,071,088.44
非流动资产平衡项目0000
非流动资产合计50,684,002,565.5650,535,329,664.4351,426,960,851.8952,185,101,424.95
资产平衡项目0000
资产总计120,323,524,753.78122,791,489,436.41123,904,537,464.38126,290,019,232.93
流动负债:
短期借款35,735,755,084.4837,413,667,574.1536,227,637,962.8534,158,205,110.52
应付票据及应付账款13,659,723,155.6814,479,529,932.1714,911,059,214.318,748,867,429.27
其中:应付票据11,470,755,982.3512,481,829,473.0913,278,524,697.3317,185,541,730.26
应付账款2,188,967,173.331,997,700,459.081,632,534,516.971,563,325,699.01
预收款项3,714,887.264,713,779.24,246,058.54,412,508.31
合同负债1,609,805,006.21,387,749,203.681,686,465,411.141,466,329,096.01
应付职工薪酬159,339,973.49154,797,973.31191,755,652.05272,763,202.29
应交税费1,378,468,245.551,367,214,014.271,319,023,449.21,467,258,797.57
其他应付款合计2,403,468,672.432,179,152,982.232,653,714,632.072,577,761,807.98
应付股利24,246,078.6524,246,078.6552,246,078.6524,246,078.65
一年内到期的非流动负债7,490,419,425.758,135,783,685.686,219,717,238.298,140,840,876.64
其他流动负债185,874,481.51185,044,218.77185,743,063.19183,524,204.56
流动负债平衡项目0000
流动负债合计62,626,568,932.3565,307,653,363.4663,399,362,681.5967,019,963,033.15
非流动负债:
长期借款4,683,094,256.574,666,418,392.845,852,935,878.55,682,384,597.45
应付债券4,068,734,784.334,022,869,568.75,548,114,112.185,014,008,139.31
租赁负债2,543,929,749.32,478,249,301.772,587,414,620.162,579,419,742.94
长期应付款2,039,356.29220,304.3610,122,497.33125,311.4
预计负债9,524,045.289,524,045.289,524,045.289,524,045.28
递延所得税负债1,665,701,185.791,680,003,842.761,703,670,932.191,720,776,210.89
其他非流动负债79,010,372.84126,584,689.81126,204,241.05189,571,554.88
非流动负债平衡项目0000
非流动负债合计13,052,033,750.412,983,870,145.5215,837,986,326.6915,195,809,602.15
负债平衡项目0000
负债合计75,678,602,682.7578,291,523,508.9879,237,349,008.2882,215,772,635.3
所有者权益(或股东权益):
实收资本(或股本)8,111,319,9918,111,305,3538,111,268,3828,111,262,925
其他权益工具843,253,280.65843,268,061.84843,305,390.6843,310,902.23
资本公积12,958,771,609.9212,953,621,475.3112,953,486,664.3612,953,467,132.41
减:库存股334,553,533.67313,553,953.67243,559,254.77200,564,270.77
其他综合收益-383,942,429.82-427,037,701.84-300,308,892.13-349,226,094.39
盈余公积605,551,986.91605,551,986.91605,551,986.91605,551,986.91
未分配利润17,657,205,335.7417,556,976,569.5617,485,899,928.5416,955,918,354.4
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计39,457,606,240.7339,330,131,791.1139,455,644,205.5138,919,720,935.79
少数股东权益5,187,315,830.35,169,834,136.325,211,544,250.595,154,525,661.84
股东权益平衡项目0000
股东权益合计44,644,922,071.0344,499,965,927.4344,667,188,456.144,074,246,597.63
负债和股东权益合计120,323,524,753.78122,791,489,436.41123,904,537,464.38126,290,019,232.93
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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