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广汽集团

(601238)

  

流通市值:586.53亿  总市值:986.92亿
流通股本:60.84亿   总股本:102.38亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金20,245,700,23832,242,927,07926,203,722,54431,126,748,599
交易性金融资产864,721,166842,845,452729,660,274908,892,578
应收票据1,073,159,6232,241,120,8331,525,885,192802,523,361
应收账款3,723,861,7743,466,349,3244,066,915,1952,902,074,671
预付账款1,436,250,0041,284,439,1551,915,267,2581,716,037,728
应收利息00182,849,923272,807,153
应收股利3,704,134,6833,614,415,105232,291,2373,645,110,039
其他应收款4,620,226,2224,675,075,0962,110,218,2525,471,345,646
存货6,430,990,0266,927,830,0125,816,286,0927,480,440,006
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,213,580,3761,140,652,9081,375,951,6791,916,738,983
其他流动资产5,404,511,6564,036,312,9203,551,175,6293,361,083,127
影响流动资产其他科目--------
流动资产合计45,020,814,05756,864,501,20047,300,446,98155,692,453,089
非流动资产
可供出售金融资产----00
持有至到期投资----00
投资性房地产1,320,023,4081,334,486,9471,344,458,5171,428,459,550
长期股权投资33,259,353,62931,982,364,92632,952,294,39329,979,292,249
长期应收款820,177,297990,406,663793,008,721175,396,597
固定资产17,171,981,19317,474,418,98317,053,163,34116,772,692,124
工程物资--------
在建工程1,908,372,0201,653,117,9342,764,878,6802,611,533,493
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,020,606,52011,667,072,62010,769,429,3089,685,451,298
开发支出4,717,095,9544,471,257,4173,954,263,1464,094,924,336
商誉104,504,775104,504,775104,504,775104,504,775
长期待摊费用424,968,966422,213,341465,523,020395,125,573
递延所得税资产1,873,652,8231,705,313,0701,456,682,6551,426,841,576
其他非流动资产1,412,239,1321,546,177,280873,951,368962,983,200
影响非流动资产其他科目--------
非流动资产合计82,318,140,39780,545,026,66378,364,222,73673,336,559,207
资产总计127,338,954,454137,409,527,863125,664,669,717129,029,012,296
流动负债
短期借款2,062,367,3221,884,058,6851,907,895,4901,940,183,245
交易性金融负债0000
应付票据560,703,0601,122,302,556803,470,819882,393,965
应付账款9,383,639,94312,142,923,3608,868,248,6437,816,914,204
预收账款0000
应付职工薪酬1,489,118,9412,179,517,5831,593,204,2211,475,110,335
应交税费639,536,194701,550,757981,768,051884,154,756
应付利息00217,710,296169,465,448
应付股利6,000,00013,023,9731,232,3788,573,047
其他应付款6,545,322,5937,797,691,0307,749,936,7227,666,579,323
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,443,088,8151,526,262,8671,488,761,9021,155,716,113
影响流动负债其他科目--------
流动负债合计31,253,383,35741,585,346,46730,752,644,65235,326,943,976
非流动负债
长期借款1,819,137,7811,853,577,6901,745,401,9911,642,312,583
应付债券5,871,777,7825,838,044,4636,125,427,8936,128,295,568
长期应付款0091,016,529101,141,082
专项应付款--------
递延所得税负债184,338,900183,135,994198,380,781194,429,209
递延收益-非流动负债--------
其他非流动负债320,859,839262,875,852135,283,092137,255,689
影响非流动负债其他科目--------
非流动负债合计13,712,075,73113,369,960,55112,911,621,41812,623,071,413
负债合计44,965,459,08854,955,307,01843,664,266,07047,950,015,389
所有者权益
实收资本(或股本)10,237,707,61010,237,707,54110,237,707,54110,236,482,980
资本公积金22,646,418,88022,704,371,35022,400,369,65622,396,451,061
盈余公积金4,740,742,0014,740,742,0013,817,299,3663,817,299,366
未分配利润41,670,379,04041,558,730,93942,200,651,50241,296,353,353
库存股0000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,319,364,9362,320,134,8432,487,156,6282,460,833,557
归属于母公司股东权益合计80,054,130,43080,134,086,00279,513,247,01978,618,163,350
影响所有者权益其他科目--------
所有者权益合计82,373,495,36682,454,220,84582,000,403,64781,078,996,907
负债及所有者权益总计127,338,954,454137,409,527,863125,664,669,717129,029,012,296
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