长城汽车
(601633)
| 流通市值：1256.13亿 | | | 总市值：1731.26亿 |
| 流通股本：62.09亿 | | | 总股本：85.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,018,886,853.74 | 28,846,312,373.34 | 23,201,252,056.87 | 28,009,283,994.53 |
| 交易性金融资产 | 34,421,217,020.65 | 34,965,900,665.75 | 28,047,794,995.73 | 22,110,245,070.92 |
| 衍生金融资产 | 107,215,556.71 | 4,609,095.24 | 77,279,427.37 | 75,189,438.25 |
| 应收票据及应收账款 | 11,028,483,489.88 | 11,253,631,530.28 | 10,548,838,950.39 | 9,882,883,370.32 |
| 其中：应收票据 | 1,389,917,483.09 | 1,654,417,018.53 | 1,561,199,452.81 | 1,298,137,499.02 |
| 应收账款 | 9,638,566,006.79 | 9,599,214,511.75 | 8,987,639,497.58 | 8,584,745,871.3 |
| 应收款项融资 | 18,511,853,673.68 | 23,847,750,461.49 | 31,850,806,835.2 | 31,344,999,098.52 |
| 预付款项 | 1,751,689,858.98 | 2,112,458,427.98 | 2,166,852,767.29 | 1,612,591,904.62 |
| 其他应收款合计 | 3,973,690,690.98 | 4,448,971,896.95 | 4,183,592,978.91 | 3,614,672,176.59 |
| 其中:应收利息 | 53,176.91 | 83,119.82 | 68,745.26 | - |
| 存货 | 27,351,119,843.08 | 26,147,992,041.55 | 29,557,403,265.86 | 33,261,641,410.65 |
| 合同资产 | - | 40,616,928 | - | - |
| 一年内到期的非流动资产 | 1,453,445,897.29 | 1,514,822,655.26 | 1,548,291,987.18 | 1,568,178,286.34 |
| 其他流动资产 | 4,618,123,660.45 | 4,464,149,535.67 | 3,800,322,281.85 | 4,314,016,878.49 |
| 流动资产合计 | 132,235,726,545.44 | 137,647,215,611.51 | 134,982,435,546.65 | 135,793,701,629.23 |
| 非流动资产: | | | | |
| 长期应收款 | 1,456,603,683.94 | 1,535,239,923.48 | 1,590,080,829.26 | 1,661,674,462.94 |
| 长期股权投资 | 12,356,471,205.72 | 12,222,010,879.85 | 12,035,960,173.97 | 11,896,506,312.48 |
| 其他权益工具投资 | 1,384,077,645.52 | 1,396,820,410.69 | 1,402,781,013.63 | 1,520,692,735.46 |
| 其他非流动金融资产 | 303,204,728.97 | 306,492,679.28 | 236,883,876.47 | 232,256,367.99 |
| 投资性房地产 | 413,476,829.5 | 407,747,456.98 | 444,899,871.88 | 419,635,947.91 |
| 固定资产 | 28,533,279,843.89 | 29,281,846,505.15 | 29,253,760,810.24 | 29,311,368,159.31 |
| 在建工程 | 6,409,846,649.93 | 5,760,111,830.4 | 4,745,354,415.81 | 5,142,880,182.31 |
| 使用权资产 | 3,547,458,384 | 3,132,655,393.05 | 3,338,095,749.16 | 3,401,551,400.96 |
| 无形资产 | 11,489,550,846.08 | 12,234,838,813.07 | 11,813,315,838.76 | 11,515,671,053.14 |
| 开发支出 | 12,953,392,201.04 | 12,212,294,264.98 | 12,230,335,974.14 | 12,667,421,752.59 |
| 商誉 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
| 长期待摊费用 | 887,004,177.53 | 890,808,129.79 | 741,776,303.58 | 691,549,962.05 |
| 递延所得税资产 | 7,297,570,351.89 | 6,913,115,470.15 | 6,494,548,694.2 | 6,193,688,782.64 |
| 其他非流动资产 | 1,240,051,659.13 | 1,318,912,154.9 | 1,606,865,227 | 1,650,224,916.28 |
| 非流动资产合计 | 88,299,751,566.91 | 87,640,657,271.54 | 85,962,422,137.87 | 86,332,885,395.83 |
| 资产总计 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 | 222,126,587,025.06 |
| 流动负债: | | | | |
| 短期借款 | 6,200,398,112.86 | 6,531,885,229.35 | 5,607,559,031.38 | 7,428,476,391.78 |
| 衍生金融负债 | 848,659.91 | 23,663,809.51 | 83,840,169.16 | 93,545,843.11 |
| 应付票据及应付账款 | 76,777,172,785.99 | 79,646,764,277.77 | 73,085,059,886.24 | 73,285,089,096.68 |
| 其中：应付票据 | 43,143,674,710.1 | 33,772,664,430.14 | 29,394,932,629.27 | 35,353,389,230.6 |
| 应付账款 | 33,633,498,075.89 | 45,874,099,847.63 | 43,690,127,256.97 | 37,931,699,866.08 |
| 合同负债 | 12,854,307,394.03 | 13,157,259,156.48 | 14,389,232,489.12 | 13,069,442,783.46 |
| 应付职工薪酬 | 1,359,843,081.07 | 5,330,549,382.31 | 1,296,976,801.5 | 1,137,207,048.52 |
| 应交税费 | 7,762,872,862.13 | 5,835,261,636.84 | 9,371,602,215.06 | 6,957,615,060.6 |
| 其他应付款合计 | 4,213,920,076.57 | 4,212,003,601.05 | 5,675,528,629.59 | 8,972,468,351.43 |
| 一年内到期的非流动负债 | 3,643,461,929.46 | 3,195,316,934.39 | 5,386,932,022.77 | 6,104,889,535 |
| 其他流动负债 | 8,310,190,647.47 | 8,282,816,965.83 | 7,020,818,369.02 | 6,909,659,678.93 |
| 流动负债合计 | 121,123,015,549.49 | 126,215,520,993.53 | 121,917,549,613.84 | 123,958,393,789.51 |
| 非流动负债: | | | | |
| 长期借款 | 647,860,956 | 1,068,504,304.42 | 2,190,121,937.84 | 3,209,296,236.8 |
| 应付债券 | 3,677,300,294.46 | 3,690,140,349.67 | 3,728,116,855.58 | 3,772,158,383.27 |
| 租赁负债 | 1,933,354,701.27 | 1,882,385,334.99 | 1,968,032,556.09 | 2,093,890,682.71 |
| 长期应付款 | - | - | 3,702,464 | 3,942,949 |
| 递延收益 | 3,388,523,417.19 | 3,322,110,230.36 | 3,458,647,287.07 | 3,500,726,929.37 |
| 递延所得税负债 | 1,053,412,373.74 | 1,043,218,553.65 | 1,131,443,196.86 | 1,014,736,890.08 |
| 其他非流动负债 | 173,376,908.72 | 173,951,639.2 | 120,894,793.78 | 123,039,639.42 |
| 非流动负债合计 | 10,873,828,651.38 | 11,180,310,412.29 | 12,600,959,091.22 | 13,717,791,710.65 |
| 负债合计 | 131,996,844,200.87 | 137,395,831,405.82 | 134,518,508,705.06 | 137,676,185,500.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,557,872,265 | 8,557,872,087 | 8,557,871,961 | 8,558,945,933 |
| 其他权益工具 | 335,536,682.89 | 335,537,354.91 | 335,537,834.93 | 335,543,307.13 |
| 资本公积 | 3,973,969,914.61 | 3,925,995,330.37 | 3,895,347,114.94 | 3,858,614,096.29 |
| 减:库存股 | 527,046,550.51 | 530,360,387.47 | 529,372,929.97 | 729,342,993.57 |
| 其他综合收益 | 31,187,089.13 | 457,639,577.31 | 310,081,827.22 | 1,036,284,100.2 |
| 专项储备 | 672,374,358.3 | 596,335,318.86 | 534,427,414.77 | 472,216,263.3 |
| 盈余公积 | 8,299,803,096.95 | 8,299,803,096.95 | 6,944,180,748.57 | 6,944,180,748.57 |
| 未分配利润 | 67,194,937,055.11 | 66,249,219,099.3 | 66,378,275,008 | 63,973,960,069.98 |
| 归属于母公司股东权益合计 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 | 84,450,401,524.9 |
| 股东权益合计 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 | 84,450,401,524.9 |
| 负债和股东权益合计 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 | 222,126,587,025.06 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |