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广汽集团

(601238)

  

流通市值:655.98亿  总市值:934.38亿
流通股本:73.62亿   总股本:104.87亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金48,895,164,62947,613,938,68444,411,922,80834,636,092,974
应收票据及应收账款5,755,634,9165,497,141,4688,501,618,1437,844,579,391
其中:应收票据451,682,300147,994,791347,653,598137,669,674
应收账款5,303,952,6165,349,146,6778,153,964,5457,706,909,717
应收款项融资1,812,479,9192,159,618,556842,906,7651,048,466,377
预付款项2,108,134,6611,599,187,6901,675,929,6332,046,613,364
其他应收款合计1,848,069,5032,309,258,4734,707,012,6165,230,454,530
其中:应收利息00--
应收股利73,846,190426,725,1364,044,607,3783,636,516,618
存货16,720,313,16112,956,293,82612,112,687,87514,144,613,921
合同资产045,409,312--
一年内到期的非流动资产4,926,400,6395,098,289,0006,457,179,0276,468,702,266
其他流动资产16,253,646,39622,596,874,76319,291,146,65313,958,343,908
流动资产平衡项目0000
流动资产合计101,110,638,069102,754,487,226101,400,358,93389,520,053,758
非流动资产:
发放委托贷款及垫款3,519,166,1512,400,000,000900,000,000392,717,833
债权投资401,802,268405,643,399383,496,228379,704,275
其他债权投资4,367,572,8943,965,792,1022,510,807,3572,497,835,099
长期应收款6,453,507,2976,186,091,4006,454,492,9366,312,563,139
长期股权投资37,137,446,42134,037,922,87532,053,378,94641,235,421,703
其他权益工具投资726,793,393635,993,207596,542,683634,347,886
其他非流动金融资产2,363,512,4152,384,159,0062,383,759,9892,136,033,702
投资性房地产1,061,628,4791,065,783,6381,077,953,9811,012,852,469
固定资产21,927,171,00618,556,639,14818,602,962,16918,873,854,739
在建工程2,621,426,6643,016,687,3272,020,314,2931,478,586,261
使用权资产1,895,841,0851,497,668,5561,504,522,7011,417,512,116
无形资产19,872,710,65816,461,580,89716,309,630,04416,691,101,183
开发支出3,128,433,2304,765,349,4714,260,501,8933,604,016,082
商誉56,594,906103,180,790103,180,790103,180,790
长期待摊费用906,750,594783,089,201754,681,394593,869,668
递延所得税资产4,366,130,3574,237,401,8944,152,568,8173,957,028,920
其他非流动资产6,477,621,5516,904,166,1126,455,045,9726,102,894,916
非流动资产平衡项目0000
非流动资产合计117,284,109,369107,407,149,023100,523,840,193107,423,520,781
资产平衡项目0000
资产总计218,394,747,438210,161,636,249201,924,199,126196,943,574,539
流动负债:
短期借款11,673,725,57410,316,151,90310,251,607,9188,109,681,196
吸收存款及同业存放8,113,924,0435,096,923,7145,038,603,6977,761,366,549
应付票据及应付账款27,583,845,60627,879,529,10222,336,006,88022,398,281,079
其中:应付票据7,237,278,1667,296,833,6143,739,507,2253,470,889,160
应付账款20,346,567,44020,582,695,48818,596,499,65518,927,391,919
预收款项00--
合同负债2,520,615,1172,773,104,3284,000,782,7442,860,078,149
应付职工薪酬4,274,482,3782,820,420,3112,616,347,0021,995,814,283
应交税费947,215,873951,641,198997,061,314705,528,192
其他应付款合计12,320,573,26210,546,788,71010,031,875,1239,458,141,232
其中:应付利息00--
应付股利02,652,1582,652,158-
一年内到期的非流动负债7,054,690,8425,725,541,7075,391,855,1574,714,895,836
其他流动负债2,637,875,4612,641,881,5163,059,483,5151,982,476,743
流动负债平衡项目0000
流动负债合计77,126,948,15668,751,982,48963,723,623,35059,986,263,259
非流动负债:
长期借款8,902,715,5179,247,142,6398,807,691,1166,845,719,080
应付债券00--
优先股00--
永续债00--
租赁负债1,484,772,2101,512,648,7871,500,616,3401,484,263,359
长期应付款00--
长期应付职工薪酬111,602,64486,888,37287,433,49187,963,643
预计负债1,030,489,751931,293,924643,370,573983,548,016
递延收益2,178,231,3472,174,586,9592,268,749,3402,277,673,233
递延所得税负债240,007,403142,977,218142,679,922145,550,213
其他非流动负债2,920,191,9962,892,429,3141,721,852,9871,492,562,851
非流动负债平衡项目0000
非流动负债合计16,868,010,86816,987,967,21315,172,393,76913,317,280,395
负债平衡项目0000
负债合计93,994,959,02485,739,949,70278,896,017,11973,303,543,654
所有者权益(或股东权益):
实收资本(或股本)10,490,234,41410,485,700,72510,484,184,07910,482,910,241
其他权益工具00--
优先股00--
永续债00--
资本公积41,393,650,69441,306,798,78041,294,112,88441,237,601,001
减:库存股127,974,867257,019,161257,019,161257,019,161
其他综合收益119,318,75433,773,97514,668,37448,360,255
专项储备62,268,64969,190,56962,126,59555,802,970
盈余公积5,498,401,5395,498,401,5395,498,401,5395,498,401,539
一般风险准备657,583,488539,251,154539,251,154539,251,154
未分配利润57,626,670,77457,810,595,41656,790,235,04757,249,054,958
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115,720,153,445115,486,692,997114,425,960,511114,854,362,957
少数股东权益8,679,634,9698,934,993,5508,602,221,4968,785,667,928
股东权益平衡项目0000
股东权益合计124,399,788,414124,421,686,547123,028,182,007123,640,030,885
负债和股东权益合计218,394,747,438210,161,636,249201,924,199,126196,943,574,539
公告日期2024-03-292023-10-272023-08-262023-04-29
审计意见(境内)标准无保留意见
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