广汽集团
(601238)
| 流通市值：590.70亿 | | | 总市值：815.77亿 |
| 流通股本：73.84亿 | | | 总股本：101.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,001,751,859 | 39,623,138,812 | 38,356,495,606 | 51,623,670,169 |
| 交易性金融资产 | 2,509,828,708 | 2,355,804,883 | 2,049,255,264 | 2,558,787,228 |
| 应收票据及应收账款 | 3,740,831,875 | 3,934,094,229 | 4,403,581,300 | 3,433,204,154 |
| 其中：应收票据 | 182,922,838 | 107,354,050 | 335,887,574 | 80,265,496 |
| 应收账款 | 3,557,909,037 | 3,826,740,179 | 4,067,693,726 | 3,352,938,658 |
| 应收款项融资 | 1,367,571,104 | 838,136,709 | 1,408,115,999 | 1,506,478,940 |
| 预付款项 | 2,403,025,960 | 2,499,104,105 | 1,589,773,051 | 1,507,211,222 |
| 其他应收款合计 | 2,647,219,563 | 2,967,306,282 | 2,704,241,175 | 2,779,719,512 |
| 应收股利 | 29,254,166 | 241,080,815 | 98,857,653 | 122,726,889 |
| 存货 | 14,462,443,977 | 17,529,216,208 | 18,916,475,348 | 15,688,476,438 |
| 合同资产 | 34,719,380 | 32,833,263 | 43,755,336 | 18,789,530 |
| 一年内到期的非流动资产 | 7,200,222,594 | 8,339,000,292 | 4,105,451,650 | 8,992,492,511 |
| 其他流动资产 | 25,571,528,795 | 23,612,884,883 | 21,886,187,479 | 23,915,858,779 |
| 流动资产合计 | 97,941,075,681 | 101,732,880,449 | 95,464,692,991 | 112,026,049,266 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,567,068,988 | 318,062,978 | 293,479,714 | 307,738,079 |
| 债权投资 | 153,051,236 | 140,452,519 | 192,882,802 | 173,961,134 |
| 其他债权投资 | 6,348,594,010 | 7,674,850,567 | 8,165,752,790 | 8,865,651,775 |
| 长期应收款 | 20,983,501 | 21,941,564 | 23,849,759 | 6,812,683,071 |
| 长期股权投资 | 35,426,537,652 | 34,334,385,977 | 34,774,354,540 | 30,099,842,301 |
| 其他权益工具投资 | 3,937,348,403 | 3,131,270,133 | 2,906,474,645 | 2,850,614,591 |
| 其他非流动金融资产 | 2,695,868,711 | 2,247,923,494 | 2,049,168,708 | 1,972,041,643 |
| 投资性房地产 | 788,989,632 | 950,408,869 | 907,703,777 | 984,352,878 |
| 固定资产 | 25,887,886,541 | 26,058,227,088 | 25,661,985,018 | 25,251,591,046 |
| 在建工程 | 1,412,051,548 | 1,246,751,984 | 2,501,442,991 | 2,766,246,086 |
| 使用权资产 | 2,133,058,970 | 2,155,628,074 | 2,121,102,529 | 2,145,646,319 |
| 无形资产 | 20,825,516,710 | 20,546,490,778 | 20,220,239,658 | 19,352,307,504 |
| 开发支出 | 3,832,783,007 | 4,065,445,737 | 4,592,595,844 | 4,916,498,880 |
| 商誉 | 71,240,786 | 71,111,856 | 71,111,856 | 71,111,856 |
| 长期待摊费用 | 441,366,721 | 431,878,828 | 456,360,951 | 1,078,108,192 |
| 递延所得税资产 | 6,385,664,200 | 6,208,019,967 | 5,888,687,307 | 5,777,101,199 |
| 其他非流动资产 | 2,039,811,748 | 1,335,508,011 | 6,835,704,041 | 7,006,794,846 |
| 非流动资产合计 | 114,967,822,364 | 110,938,358,424 | 117,662,896,930 | 120,432,291,400 |
| 资产总计 | 212,908,898,045 | 212,671,238,873 | 213,127,589,921 | 232,458,340,666 |
| 流动负债: | | | | |
| 短期借款 | 14,710,006,085 | 16,421,171,657 | 15,209,312,070 | 16,577,457,427 |
| 吸收存款及同业存放 | 6,798,507,849 | 6,710,970,182 | 6,097,157,926 | 5,395,428,538 |
| 应付票据及应付账款 | 33,680,585,557 | 30,203,481,040 | 30,587,666,919 | 35,495,774,585 |
| 其中：应付票据 | 16,921,136,489 | 13,950,900,759 | 12,309,694,760 | 14,066,761,740 |
| 应付账款 | 16,759,449,068 | 16,252,580,281 | 18,277,972,159 | 21,429,012,845 |
| 合同负债 | 3,427,140,620 | 3,494,484,275 | 2,873,634,723 | 2,573,114,733 |
| 应付职工薪酬 | 2,087,080,267 | 2,882,847,953 | 2,982,148,767 | 4,124,271,845 |
| 应交税费 | 1,196,393,801 | 851,581,347 | 1,009,905,723 | 1,487,108,422 |
| 其他应付款合计 | 12,107,624,081 | 11,709,014,473 | 11,563,778,026 | 13,201,810,076 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 4,324,334 | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,183,706,143 | 2,114,189,723 | 971,163,822 | 7,986,825,500 |
| 其他流动负债 | 3,648,798,321 | 4,694,873,708 | 5,244,226,572 | 3,614,689,654 |
| 流动负债合计 | 79,839,842,724 | 79,082,614,358 | 76,538,994,548 | 90,456,480,780 |
| 非流动负债: | | | | |
| 长期借款 | 7,727,277,529 | 7,338,672,427 | 7,942,800,799 | 11,514,170,281 |
| 应付债券 | 505,255,479 | 502,398,968 | 499,558,607 | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 1,806,523,106 | 1,632,620,466 | 2,045,763,582 | 1,727,522,415 |
| 长期应付款 | 14,143,238 | 11,785,717 | 18,885,074 | 0 |
| 长期应付职工薪酬 | 110,031,887 | 110,582,702 | 111,274,263 | 113,414,236 |
| 预计负债 | 1,648,751,001 | 1,479,437,750 | 1,800,032,345 | 1,326,752,410 |
| 递延收益 | 2,970,248,909 | 3,050,598,672 | 2,917,492,987 | 2,880,270,452 |
| 递延所得税负债 | 656,623,404 | 625,721,881 | 576,108,410 | 579,743,779 |
| 其他非流动负债 | 1,201,658,857 | 1,128,170,361 | 239,796,769 | 2,083,404,252 |
| 非流动负债合计 | 16,640,513,410 | 15,879,988,944 | 16,151,712,836 | 20,225,277,825 |
| 负债合计 | 96,480,356,134 | 94,962,603,302 | 92,690,707,384 | 110,681,758,605 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,197,065,900 | 10,197,065,900 | 10,197,065,900 | 10,341,518,250 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 40,816,189,370 | 40,815,809,396 | 40,819,196,001 | 41,158,832,412 |
| 减:库存股 | 110,999,747 | 110,999,747 | 104,385,983 | 518,497,000 |
| 其他综合收益 | 430,365,837 | -96,781,072 | -101,091,729 | 36,504,532 |
| 专项储备 | 109,882,634 | 104,986,672 | 99,211,275 | 76,879,421 |
| 盈余公积 | 5,498,401,539 | 5,498,401,539 | 5,498,401,539 | 5,498,401,539 |
| 一般风险准备 | 681,695,756 | 681,695,756 | 681,695,756 | 681,695,756 |
| 未分配利润 | 52,816,489,616 | 54,189,941,834 | 56,293,216,607 | 57,078,746,080 |
| 归属于母公司股东权益合计 | 110,439,090,905 | 111,280,120,278 | 113,383,309,366 | 114,354,080,990 |
| 少数股东权益 | 5,989,451,006 | 6,428,515,293 | 7,053,573,171 | 7,422,501,071 |
| 股东权益合计 | 116,428,541,911 | 117,708,635,571 | 120,436,882,537 | 121,776,582,061 |
| 负债和股东权益合计 | 212,908,898,045 | 212,671,238,873 | 213,127,589,921 | 232,458,340,666 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |