华域汽车
(600741)
| 流通市值：563.39亿 | | | 总市值：563.39亿 |
| 流通股本：31.53亿 | | | 总股本：31.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,732,585,615.97 | 34,738,776,980.14 | 33,936,730,712.29 | 44,179,129,117.84 |
| 应收票据及应收账款 | 44,564,622,888.62 | 46,550,434,734.75 | 44,138,369,212.51 | 40,065,908,414.87 |
| 其中：应收票据 | 2,372,413,676.6 | 2,597,601,302.65 | 1,859,790,464.2 | 1,834,098,739 |
| 应收账款 | 42,192,209,212.02 | 43,952,833,432.1 | 42,278,578,748.31 | 38,231,809,675.87 |
| 应收款项融资 | 9,916,778,870.72 | 10,177,919,839.43 | 7,881,350,207.05 | 7,387,192,440.03 |
| 预付款项 | 745,266,326.97 | 625,722,150.26 | 719,736,358.47 | 625,614,789.49 |
| 其他应收款合计 | 2,864,730,827 | 2,422,255,988.56 | 2,787,035,255.65 | 2,707,007,656.86 |
| 应收股利 | 547,726,233.53 | 145,982,846.64 | 277,798,141.71 | 217,516,991.94 |
| 存货 | 20,137,050,319.54 | 21,078,784,331.05 | 22,227,506,451.47 | 23,102,785,491.93 |
| 一年内到期的非流动资产 | 5,030,810.59 | 22,496,737.07 | 5,172,504.25 | 5,027,408.93 |
| 其他流动资产 | 2,212,211,613.78 | 2,313,518,061.53 | 1,773,527,436.51 | 1,723,807,035.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 116,178,277,273.19 | 118,027,669,734.43 | 113,469,428,138.2 | 119,796,472,355.08 |
| 非流动资产: | | | | |
| 债权投资 | 7,753,716,383.23 | 7,693,356,249.98 | 7,641,120,694.43 | - |
| 长期应收款 | 69,950,847.56 | 72,446,837.37 | 78,348,072.12 | 78,359,536.73 |
| 长期股权投资 | 12,950,949,806.87 | 12,687,709,357.33 | 12,490,489,684.96 | 12,184,794,969.55 |
| 其他权益工具投资 | 3,501,224,235.29 | 3,477,281,046.64 | 3,702,570,148.75 | 3,192,960,016.83 |
| 其他非流动金融资产 | 326,132,662.43 | 326,132,662.43 | 339,816,552.05 | 339,816,552.05 |
| 投资性房地产 | 503,584,662.2 | 544,282,670.2 | 557,427,783.22 | 568,492,425.33 |
| 固定资产 | 21,493,133,990.35 | 21,912,719,363.43 | 21,147,202,904.56 | 21,483,203,430.7 |
| 在建工程 | 3,353,447,191.8 | 3,571,943,838.39 | 3,927,103,933.1 | 3,645,064,159.51 |
| 使用权资产 | 4,276,811,879.95 | 4,396,465,346.34 | 4,545,842,570.84 | 4,537,544,862.29 |
| 无形资产 | 3,663,903,586.56 | 3,682,429,700.53 | 3,669,893,117.82 | 3,758,033,574.75 |
| 商誉 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 |
| 长期待摊费用 | 914,658,411.44 | 945,631,372.84 | 823,159,589.99 | 867,669,750.07 |
| 递延所得税资产 | 6,170,421,051.3 | 5,915,311,962.62 | 6,938,961,879.58 | 6,293,680,835.31 |
| 其他非流动资产 | 926,125,220.21 | 971,462,899.67 | 841,475,645.68 | 816,263,093.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,685,175,010.92 | 66,978,288,389.5 | 67,484,527,658.83 | 58,546,998,288.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 182,863,452,284.11 | 185,005,958,123.93 | 180,953,955,797.03 | 178,343,470,643.9 |
| 流动负债: | | | | |
| 短期借款 | 11,582,859,205.33 | 11,298,079,884.09 | 11,026,906,827.48 | 10,944,223,795.62 |
| 应付票据及应付账款 | 67,512,836,641.04 | 70,217,714,097.33 | 66,686,402,089.86 | 65,002,172,291.39 |
| 其中：应付票据 | 9,787,334,227.87 | 10,079,993,119.76 | 8,941,365,425.01 | 9,201,660,554.14 |
| 应付账款 | 57,725,502,413.17 | 60,137,720,977.57 | 57,745,036,664.85 | 55,800,511,737.25 |
| 预收款项 | - | 85,595 | - | - |
| 合同负债 | 8,335,188,190.49 | 8,411,500,940.15 | 9,448,371,481.39 | 10,112,603,449.59 |
| 应付职工薪酬 | 4,024,632,334.89 | 5,123,233,584.65 | 4,593,820,309.69 | 4,478,558,385.91 |
| 应交税费 | 1,646,874,950.57 | 1,509,107,280.51 | 1,941,530,975.48 | 1,157,907,737.11 |
| 其他应付款合计 | 10,073,660,450.07 | 9,985,315,311.39 | 10,519,369,536.87 | 12,192,658,939.58 |
| 应付股利 | 265,247,585.83 | 455,763,430.1 | 552,514,996.04 | 2,735,637,838.63 |
| 一年内到期的非流动负债 | 2,940,788,887.43 | 2,714,478,140.97 | 2,700,538,525.5 | 2,414,350,887.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,116,840,659.82 | 109,259,514,834.09 | 106,916,939,746.27 | 106,302,475,486.54 |
| 非流动负债: | | | | |
| 长期借款 | 2,270,782,189.93 | 2,505,292,418.91 | 2,631,533,463.8 | 2,712,066,372.99 |
| 租赁负债 | 3,671,509,922.8 | 3,781,942,099.44 | 3,995,600,467.74 | 3,963,061,602.35 |
| 长期应付款 | 51,625,222.39 | 51,617,303.58 | 229,124.53 | 224,294.2 |
| 长期应付职工薪酬 | 577,444,583.32 | 574,924,685.56 | 605,216,074.56 | 608,963,624.91 |
| 预计负债 | 911,487,023.91 | 893,707,432.65 | 662,924,521.68 | 706,180,445.75 |
| 递延收益 | 843,104,039.01 | 863,426,631.97 | 815,128,833.45 | 830,142,355.46 |
| 递延所得税负债 | 830,859,024.39 | 830,134,430 | 1,042,767,147.64 | 930,377,675.29 |
| 其他非流动负债 | 126,028,541.43 | 125,042,747.93 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,282,840,547.18 | 9,626,087,750.04 | 9,753,399,633.4 | 9,751,016,370.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 115,399,681,207 | 118,885,602,584.13 | 116,670,339,379.67 | 116,053,491,857.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,152,723,984 | 3,152,723,984 | 3,152,723,984 | 3,152,723,984 |
| 资本公积 | 11,478,577,496.72 | 11,477,534,208.08 | 11,477,239,577.25 | 11,476,184,985.71 |
| 其他综合收益 | 1,462,995,321.83 | 1,378,643,195.75 | 1,649,254,881.4 | 1,201,121,859.77 |
| 盈余公积 | 5,966,748,992.24 | 5,966,748,992.24 | 5,338,109,554.45 | 5,338,109,554.45 |
| 未分配利润 | 41,338,838,754.27 | 40,068,537,020.8 | 38,494,442,932.26 | 36,883,937,490.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 63,399,884,549.06 | 62,044,187,400.87 | 60,111,770,929.36 | 58,052,077,874.77 |
| 少数股东权益 | 4,063,886,528.05 | 4,076,168,138.93 | 4,171,845,488 | 4,237,900,911.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 67,463,771,077.11 | 66,120,355,539.8 | 64,283,616,417.36 | 62,289,978,786.41 |
| 负债和股东权益合计 | 182,863,452,284.11 | 185,005,958,123.93 | 180,953,955,797.03 | 178,343,470,643.9 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |