华域汽车
(600741)
| 流通市值：641.89亿 | | | 总市值：641.89亿 |
| 流通股本：31.53亿 | | | 总股本：31.53亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,140,696,976.26 | 39,913,322,813.66 | 40,597,005,260.66 | 35,732,585,615.97 |
| 应收票据及应收账款 | 52,495,031,137.88 | 52,786,923,656.24 | 50,291,300,426.85 | 44,564,622,888.62 |
| 其中：应收票据 | 1,962,977,696.26 | 1,463,310,251.49 | 2,900,296,160.92 | 2,372,413,676.6 |
| 应收账款 | 50,532,053,441.62 | 51,323,613,404.75 | 47,391,004,265.93 | 42,192,209,212.02 |
| 应收款项融资 | 15,271,953,621.61 | 11,051,494,747.57 | 9,704,536,506.91 | 9,916,778,870.72 |
| 预付款项 | 743,345,626.29 | 765,867,068.58 | 748,597,931.74 | 745,266,326.97 |
| 其他应收款合计 | 2,396,826,193.24 | 3,095,286,517.44 | 3,060,458,848.56 | 2,864,730,827 |
| 应收股利 | 75,073,558.25 | 389,785,656.96 | 504,893,872.34 | 547,726,233.53 |
| 存货 | 21,317,699,044.09 | 21,529,505,098.06 | 20,174,204,873.32 | 20,137,050,319.54 |
| 一年内到期的非流动资产 | 2,944,305,596.58 | 5,667,553.94 | 5,672,969.91 | 5,030,810.59 |
| 其他流动资产 | 2,342,320,839.15 | 2,071,770,471.42 | 2,163,291,644 | 2,212,211,613.78 |
| 流动资产合计 | 134,652,179,035.1 | 131,219,837,926.91 | 126,745,068,461.95 | 116,178,277,273.19 |
| 非流动资产: | | | | |
| 债权投资 | 5,107,794,444.44 | 7,843,005,555.54 | 7,798,490,922.28 | 7,753,716,383.23 |
| 长期应收款 | 68,841,078.37 | 71,558,708.66 | 73,636,104.65 | 69,950,847.56 |
| 长期股权投资 | 13,517,594,916.73 | 12,819,368,849.48 | 12,341,126,080.08 | 12,950,949,806.87 |
| 其他权益工具投资 | 3,358,192,917.34 | 3,966,322,534.27 | 3,702,673,208.38 | 3,501,224,235.29 |
| 其他非流动金融资产 | 335,863,798.95 | 343,077,042.28 | 341,132,662.43 | 326,132,662.43 |
| 投资性房地产 | 509,614,893.86 | 484,517,234.22 | 495,055,218.04 | 503,584,662.2 |
| 固定资产 | 21,149,529,295.97 | 20,600,316,580.98 | 21,251,010,235.71 | 21,493,133,990.35 |
| 在建工程 | 3,636,840,762 | 3,585,129,830.98 | 3,498,253,076.54 | 3,353,447,191.8 |
| 使用权资产 | 4,919,224,465.02 | 4,823,058,513.36 | 4,475,740,225.53 | 4,276,811,879.95 |
| 无形资产 | 3,431,046,208.85 | 3,516,809,554.83 | 3,582,696,059.49 | 3,663,903,586.56 |
| 商誉 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 |
| 长期待摊费用 | 986,007,927.93 | 1,031,681,225.41 | 981,278,254.81 | 914,658,411.44 |
| 递延所得税资产 | 6,136,611,248.56 | 6,316,280,069.21 | 6,065,015,055.71 | 6,170,421,051.3 |
| 其他非流动资产 | 595,994,857.54 | 841,556,774.24 | 776,210,667.5 | 926,125,220.21 |
| 非流动资产合计 | 64,534,271,897.29 | 67,023,797,555.19 | 66,163,432,852.88 | 66,685,175,010.92 |
| 资产总计 | 199,186,450,932.39 | 198,243,635,482.1 | 192,908,501,314.83 | 182,863,452,284.11 |
| 流动负债: | | | | |
| 短期借款 | 12,125,830,795.26 | 11,861,006,183.13 | 12,431,744,503 | 11,582,859,205.33 |
| 应付票据及应付账款 | 76,256,798,885.3 | 77,811,137,148.72 | 73,694,339,009.79 | 67,512,836,641.04 |
| 其中：应付票据 | 12,490,419,989.1 | 12,195,052,658.86 | 9,758,602,504.35 | 9,787,334,227.87 |
| 应付账款 | 63,766,378,896.2 | 65,616,084,489.86 | 63,935,736,505.44 | 57,725,502,413.17 |
| 预收款项 | 297,586.26 | - | - | - |
| 合同负债 | 9,265,958,209.57 | 9,078,805,004.63 | 8,572,730,362.29 | 8,335,188,190.49 |
| 应付职工薪酬 | 5,694,455,900.24 | 5,032,512,381.14 | 4,483,674,671.75 | 4,024,632,334.89 |
| 应交税费 | 1,820,315,079.3 | 1,657,057,748.97 | 1,175,346,001.26 | 1,646,874,950.57 |
| 其他应付款合计 | 11,177,577,991.04 | 11,994,043,823.28 | 14,030,698,078.47 | 10,073,660,450.07 |
| 应付股利 | 455,830,925.44 | 552,411,210.52 | 3,065,837,963.7 | 265,247,585.83 |
| 一年内到期的非流动负债 | 2,865,233,540.34 | 2,426,763,424.02 | 2,388,888,818.24 | 2,940,788,887.43 |
| 流动负债合计 | 119,206,467,987.31 | 119,861,325,713.89 | 116,777,421,444.8 | 106,116,840,659.82 |
| 非流动负债: | | | | |
| 长期借款 | 983,285,831.64 | 1,975,398,834.62 | 2,157,333,659.44 | 2,270,782,189.93 |
| 租赁负债 | 4,534,689,567.94 | 4,535,978,913.41 | 4,013,280,516.83 | 3,671,509,922.8 |
| 长期应付款 | 43,135,136.39 | 51,396,990.74 | 51,642,968.73 | 51,625,222.39 |
| 长期应付职工薪酬 | 566,108,394.86 | 599,024,119.67 | 592,113,216.43 | 577,444,583.32 |
| 预计负债 | 891,656,058.74 | 737,938,402.2 | 847,269,224.46 | 911,487,023.91 |
| 递延收益 | 882,060,999.18 | 853,037,308.88 | 857,188,969.74 | 843,104,039.01 |
| 递延所得税负债 | 816,442,074.09 | 937,336,560.19 | 877,827,894.5 | 830,859,024.39 |
| 其他非流动负债 | 124,821,881.65 | 127,479,679.96 | 126,371,253.15 | 126,028,541.43 |
| 非流动负债合计 | 8,842,199,944.49 | 9,817,590,809.67 | 9,523,027,703.28 | 9,282,840,547.18 |
| 负债合计 | 128,048,667,931.8 | 129,678,916,523.56 | 126,300,449,148.08 | 115,399,681,207 |
| 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 | 11,463,867,084.15 | 11,476,046,859.78 | 11,482,279,754.49 | 11,478,577,496.72 |
| 其他综合收益 | 1,494,349,772.09 | 1,895,119,533.42 | 1,674,423,593.42 | 1,462,995,321.83 |
| 专项储备 | 38,313,070.87 | - | - | - |
| 盈余公积 | 6,417,692,106.3 | 5,966,748,992.24 | 5,966,748,992.24 | 5,966,748,992.24 |
| 未分配利润 | 44,577,627,260.77 | 42,233,930,572.3 | 40,429,641,875.99 | 41,338,838,754.27 |
| 归属于母公司股东权益合计 | 67,144,573,278.18 | 64,724,569,941.74 | 62,705,818,200.14 | 63,399,884,549.06 |
| 少数股东权益 | 3,993,209,722.41 | 3,840,149,016.8 | 3,902,233,966.61 | 4,063,886,528.05 |
| 股东权益合计 | 71,137,783,000.59 | 68,564,718,958.54 | 66,608,052,166.75 | 67,463,771,077.11 |
| 负债和股东权益合计 | 199,186,450,932.39 | 198,243,635,482.1 | 192,908,501,314.83 | 182,863,452,284.11 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |