长城汽车
(601633)
| 流通市值：1410.12亿 | | | 总市值：1943.49亿 |
| 流通股本：62.09亿 | | | 总股本：85.58亿 |
| 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 | 23,201,252,056.87 | 28,009,283,994.53 | 31,358,017,343.44 | 30,768,672,688.7 |
| 交易性金融资产 | 28,047,794,995.73 | 22,110,245,070.92 | 2,465,837,857.64 | 14,181,400,741.4 |
| 衍生金融资产 | 77,279,427.37 | 75,189,438.25 | 31,436,383.45 | 10,163,635.81 |
| 应收票据及应收账款 | 10,548,838,950.39 | 9,882,883,370.32 | 9,783,337,101.37 | 9,638,152,765.79 |
| 其中：应收票据 | 1,561,199,452.81 | 1,298,137,499.02 | 1,903,249,246.13 | 2,365,113,198.1 |
| 应收账款 | 8,987,639,497.58 | 8,584,745,871.3 | 7,880,087,855.24 | 7,273,039,567.69 |
| 应收款项融资 | 31,850,806,835.2 | 31,344,999,098.52 | 38,142,878,990.99 | 41,099,767,102.54 |
| 预付款项 | 2,166,852,767.29 | 1,612,591,904.62 | 2,105,423,425.88 | 1,943,718,995.24 |
| 其他应收款合计 | 4,183,592,978.91 | 3,614,672,176.59 | 3,118,896,162.99 | 3,384,864,663.89 |
| 其中:应收利息 | 68,745.26 | - | 82,458.28 | 175,222.79 |
| 存货 | 29,557,403,265.86 | 33,261,641,410.65 | 32,609,201,872.21 | 25,440,034,524.55 |
| 合同资产 | - | - | - | 26,480,562 |
| 一年内到期的非流动资产 | 1,548,291,987.18 | 1,568,178,286.34 | 1,587,425,574.84 | 1,594,787,210.6 |
| 其他流动资产 | 3,800,322,281.85 | 4,314,016,878.49 | 5,320,592,031.51 | 5,449,877,008.59 |
| 流动资产合计 | 134,982,435,546.65 | 135,793,701,629.23 | 126,523,046,744.32 | 133,537,919,899.11 |
| 非流动资产: | | | | |
| 长期应收款 | 1,590,080,829.26 | 1,661,674,462.94 | 1,637,600,660.02 | 1,754,348,195.73 |
| 长期股权投资 | 12,035,960,173.97 | 11,896,506,312.48 | 11,724,786,696.5 | 11,548,960,627.61 |
| 其他权益工具投资 | 1,402,781,013.63 | 1,520,692,735.46 | 1,714,902,813.49 | 1,545,977,894.51 |
| 其他非流动金融资产 | 236,883,876.47 | 232,256,367.99 | 225,352,229.22 | 225,393,657.46 |
| 投资性房地产 | 444,899,871.88 | 419,635,947.91 | 464,075,405.9 | 431,901,081.34 |
| 固定资产 | 29,253,760,810.24 | 29,311,368,159.31 | 30,011,126,178.79 | 30,200,341,280.37 |
| 在建工程 | 4,745,354,415.81 | 5,142,880,182.31 | 4,421,175,517.87 | 4,009,324,009.35 |
| 使用权资产 | 3,338,095,749.16 | 3,401,551,400.96 | 2,999,832,041.57 | 1,833,265,023.34 |
| 无形资产 | 11,813,315,838.76 | 11,515,671,053.14 | 11,566,375,828.66 | 12,367,362,495.97 |
| 开发支出 | 12,230,335,974.14 | 12,667,421,752.59 | 12,938,234,765.93 | 12,385,673,330.2 |
| 商誉 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
| 长期待摊费用 | 741,776,303.58 | 691,549,962.05 | 653,778,528.3 | 570,358,302.14 |
| 递延所得税资产 | 6,494,548,694.2 | 6,193,688,782.64 | 5,985,621,818.89 | 5,488,582,086.25 |
| 其他非流动资产 | 1,606,865,227 | 1,650,224,916.28 | 1,653,393,710.54 | 1,793,124,101.54 |
| 非流动资产合计 | 85,962,422,137.87 | 86,332,885,395.83 | 86,024,019,555.45 | 84,182,375,445.58 |
| 资产总计 | 220,944,857,684.52 | 222,126,587,025.06 | 212,547,066,299.77 | 217,720,295,344.69 |
| 流动负债: | | | | |
| 短期借款 | 5,607,559,031.38 | 7,428,476,391.78 | 6,713,059,970.83 | 6,684,584,370.91 |
| 衍生金融负债 | 83,840,169.16 | 93,545,843.11 | 136,657,633.81 | 51,491,477.5 |
| 应付票据及应付账款 | 73,085,059,886.24 | 73,285,089,096.68 | 73,527,527,616.36 | 79,651,589,383.67 |
| 其中：应付票据 | 29,394,932,629.27 | 35,353,389,230.6 | 37,950,487,634.85 | 36,031,984,694.94 |
| 应付账款 | 43,690,127,256.97 | 37,931,699,866.08 | 35,577,039,981.51 | 43,619,604,688.73 |
| 合同负债 | 14,389,232,489.12 | 13,069,442,783.46 | 10,862,524,419.96 | 11,711,286,675.94 |
| 应付职工薪酬 | 1,296,976,801.5 | 1,137,207,048.52 | 1,140,496,177.23 | 4,911,991,410.74 |
| 应交税费 | 9,371,602,215.06 | 6,957,615,060.6 | 5,312,647,818.1 | 3,646,827,544.15 |
| 其他应付款合计 | 5,675,528,629.59 | 8,972,468,351.43 | 5,672,069,591.04 | 5,954,868,727.69 |
| 一年内到期的非流动负债 | 5,386,932,022.77 | 6,104,889,535 | 4,752,996,481.77 | 3,688,743,950.36 |
| 其他流动负债 | 7,020,818,369.02 | 6,909,659,678.93 | 6,277,709,564.07 | 6,268,841,482.52 |
| 流动负债合计 | 121,917,549,613.84 | 123,958,393,789.51 | 114,395,689,273.17 | 122,570,225,023.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,190,121,937.84 | 3,209,296,236.8 | 5,650,968,089.85 | 6,525,975,839.33 |
| 应付债券 | 3,728,116,855.58 | 3,772,158,383.27 | 3,632,236,033.36 | 3,674,795,129.52 |
| 租赁负债 | 1,968,032,556.09 | 2,093,890,682.71 | 1,911,767,027.78 | 1,373,280,767.57 |
| 长期应付款 | 3,702,464 | 3,942,949 | 7,908,733.44 | 11,871,342.39 |
| 递延收益 | 3,458,647,287.07 | 3,500,726,929.37 | 3,218,781,754.83 | 3,523,979,955.29 |
| 递延所得税负债 | 1,131,443,196.86 | 1,014,736,890.08 | 1,013,977,016.93 | 992,376,130.1 |
| 其他非流动负债 | 120,894,793.78 | 123,039,639.42 | 53,887,898.39 | 54,621,637.87 |
| 非流动负债合计 | 12,600,959,091.22 | 13,717,791,710.65 | 15,489,526,554.58 | 16,156,900,802.07 |
| 负债合计 | 134,518,508,705.06 | 137,676,185,500.16 | 129,885,215,827.75 | 138,727,125,825.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,557,871,961 | 8,558,945,933 | 8,562,655,150 | 8,556,164,379 |
| 其他权益工具 | 335,537,834.93 | 335,543,307.13 | 335,551,851.45 | 335,554,731.55 |
| 资本公积 | 3,895,347,114.94 | 3,858,614,096.29 | 3,845,785,700.66 | 3,665,847,438.66 |
| 减:库存股 | 529,372,929.97 | 729,342,993.57 | 1,022,043,171.77 | 950,845,326.57 |
| 其他综合收益 | 310,081,827.22 | 1,036,284,100.2 | 446,096,047.71 | -1,299,163,945.22 |
| 专项储备 | 534,427,414.77 | 472,216,263.3 | 409,826,085.46 | 344,662,183.2 |
| 盈余公积 | 6,944,180,748.57 | 6,944,180,748.57 | 6,944,180,748.57 | 6,944,280,309.94 |
| 未分配利润 | 66,378,275,008 | 63,973,960,069.98 | 63,139,798,059.94 | 61,388,265,056.94 |
| 归属于母公司股东权益合计 | 86,426,348,979.46 | 84,450,401,524.9 | 82,661,850,472.02 | 78,984,764,827.5 |
| 少数股东权益 | - | - | - | 8,404,691.64 |
| 股东权益合计 | 86,426,348,979.46 | 84,450,401,524.9 | 82,661,850,472.02 | 78,993,169,519.14 |
| 负债和股东权益合计 | 220,944,857,684.52 | 222,126,587,025.06 | 212,547,066,299.77 | 217,720,295,344.69 |
| 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 |