长城汽车
(601633)
| 流通市值：1445.51亿 | | | 总市值：1992.66亿 |
| 流通股本：62.09亿 | | | 总股本：85.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,358,017,343.44 | 30,768,672,688.7 | 42,565,861,012.51 | 39,536,531,898.24 |
| 衍生金融资产 | 31,436,383.45 | 10,163,635.81 | 4,229,741.28 | 36,286,285.55 |
| 应收票据及应收账款 | 9,783,337,101.37 | 9,638,152,765.79 | 8,755,197,843.29 | 8,992,299,965.79 |
| 其中：应收票据 | 1,903,249,246.13 | 2,365,113,198.1 | 1,606,633,613.4 | 2,203,450,442 |
| 应收账款 | 7,880,087,855.24 | 7,273,039,567.69 | 7,148,564,229.89 | 6,788,849,523.79 |
| 应收款项融资 | 38,142,878,990.99 | 41,099,767,102.54 | 32,614,810,634.21 | 27,357,440,724.89 |
| 预付款项 | 2,105,423,425.88 | 1,942,923,995.24 | 2,507,811,129.24 | 2,440,358,731.48 |
| 其他应收款合计 | 3,118,896,162.99 | 3,384,864,663.89 | 1,992,805,539.41 | 1,621,701,813.29 |
| 其中:应收利息 | 82,458.28 | 175,222.79 | 6,639,065.1 | - |
| 存货 | 32,609,201,872.21 | 25,440,034,524.55 | 25,123,038,012.08 | 26,761,360,944 |
| 合同资产 | - | 26,480,562 | 26,480,562 | 17,352,200 |
| 一年内到期的非流动资产 | 1,587,425,574.84 | 1,594,787,210.6 | 1,687,005,002.38 | 1,767,419,416.81 |
| 其他流动资产 | 5,320,592,031.51 | 5,449,877,008.59 | 4,516,612,452.46 | 4,758,497,070.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 126,523,046,744.32 | 133,537,124,899.11 | 121,030,215,356.76 | 115,747,805,678.6 |
| 非流动资产: | | | | |
| 长期应收款 | 1,637,600,660.02 | 1,754,348,195.73 | 1,894,194,467.6 | 1,959,002,150.92 |
| 长期股权投资 | 11,724,786,696.5 | 11,548,960,627.61 | 11,404,536,061.09 | 11,215,156,161.74 |
| 其他权益工具投资 | 1,714,902,813.49 | 1,545,977,894.51 | 1,917,177,070.71 | 1,922,477,677.7 |
| 其他非流动金融资产 | 225,352,229.22 | 225,393,657.46 | 226,070,921.81 | 213,590,472.53 |
| 投资性房地产 | 464,075,405.9 | 431,901,081.34 | 483,945,511.18 | 454,629,299.25 |
| 固定资产 | 30,011,126,178.79 | 30,200,341,280.37 | 29,193,708,032.24 | 29,380,672,143.59 |
| 在建工程 | 4,421,175,517.87 | 4,009,324,009.35 | 5,895,861,323.14 | 6,849,757,144.36 |
| 使用权资产 | 2,999,832,041.57 | 1,833,265,023.34 | 1,291,228,584.62 | 1,045,370,036.91 |
| 无形资产 | 11,566,375,828.66 | 12,367,362,495.97 | 11,781,683,487.58 | 12,083,365,513.96 |
| 开发支出 | 12,938,234,765.93 | 12,385,673,330.2 | 12,089,279,159.41 | 11,658,954,567.36 |
| 商誉 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
| 长期待摊费用 | 653,778,528.3 | 570,358,302.14 | 401,236,910.31 | 335,265,583.37 |
| 递延所得税资产 | 5,985,621,818.89 | 5,488,582,086.25 | 4,938,862,909.76 | 4,579,969,299.74 |
| 其他非流动资产 | 1,653,393,710.54 | 1,793,124,101.54 | 1,795,612,032.35 | 1,149,588,302.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 86,024,019,555.45 | 84,182,375,445.58 | 83,341,159,831.57 | 82,875,561,713.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 212,547,066,299.77 | 217,719,500,344.69 | 204,371,375,188.33 | 198,623,367,391.89 |
| 流动负债: | | | | |
| 短期借款 | 6,713,059,970.83 | 6,684,584,370.91 | 4,710,728,514.57 | 3,447,725,386.65 |
| 衍生金融负债 | 136,657,633.81 | 51,491,477.5 | 82,119,269.03 | 29,417,160.61 |
| 应付票据及应付账款 | 73,527,527,616.36 | 79,651,589,383.67 | 65,614,131,904.43 | 64,585,492,371.25 |
| 其中：应付票据 | 37,950,487,634.85 | 36,031,984,694.94 | 30,766,648,459.13 | 29,363,603,551.32 |
| 应付账款 | 35,577,039,981.51 | 43,619,604,688.73 | 34,847,483,445.3 | 35,221,888,819.93 |
| 合同负债 | 10,862,524,419.96 | 11,710,491,675.94 | 10,410,812,207.4 | 9,428,076,026.32 |
| 应付职工薪酬 | 1,140,496,177.23 | 4,911,991,410.74 | 1,056,739,625.79 | 1,106,572,405.8 |
| 应交税费 | 5,312,647,818.1 | 3,646,827,544.15 | 5,278,083,949.63 | 3,959,497,989.73 |
| 其他应付款合计 | 5,672,069,591.04 | 5,954,868,727.69 | 5,669,815,645.25 | 6,228,707,907.76 |
| 一年内到期的非流动负债 | 4,752,996,481.77 | 3,688,743,950.36 | 7,643,428,027.72 | 10,466,690,690.47 |
| 其他流动负债 | 6,277,709,564.07 | 6,268,841,482.52 | 6,637,358,505.55 | 5,878,053,032.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,395,689,273.17 | 122,569,430,023.48 | 107,103,217,649.37 | 105,130,232,971.43 |
| 非流动负债: | | | | |
| 长期借款 | 5,650,968,089.85 | 6,525,975,839.33 | 10,294,642,796.78 | 10,555,370,520.37 |
| 应付债券 | 3,632,236,033.36 | 3,674,795,129.52 | 3,621,680,725.42 | 3,657,543,771.03 |
| 租赁负债 | 1,911,767,027.78 | 1,373,280,767.57 | 1,369,065,856.16 | 919,669,851.77 |
| 长期应付款 | 7,908,733.44 | 11,871,342.39 | 15,972,790.29 | 19,534,739.71 |
| 长期应付职工薪酬 | - | - | 52,087,702.37 | 50,083,119.62 |
| 递延收益 | 3,218,781,754.83 | 3,523,979,955.29 | 3,348,404,904.1 | 3,170,167,964.28 |
| 递延所得税负债 | 1,013,977,016.93 | 992,376,130.1 | 1,170,783,434.76 | 1,131,430,519.85 |
| 其他非流动负债 | 53,887,898.39 | 54,621,637.87 | 55,275,422.49 | 54,525,904.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,489,526,554.58 | 16,156,900,802.07 | 19,927,913,632.37 | 19,558,326,390.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,885,215,827.75 | 138,726,330,825.55 | 127,031,131,281.74 | 124,688,559,362.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,562,655,150 | 8,556,164,379 | 8,541,514,261 | 8,541,945,790 |
| 其他权益工具 | 335,551,851.45 | 335,554,731.55 | 335,558,283.68 | 335,558,475.68 |
| 资本公积 | 3,845,785,700.66 | 3,665,847,438.66 | 3,248,948,760.05 | 3,068,332,489.16 |
| 减:库存股 | 1,022,043,171.77 | 950,845,326.57 | 950,362,302.57 | 1,268,573,018.87 |
| 其他综合收益 | 446,096,047.71 | -1,299,163,945.22 | -251,486,339.87 | 233,304,850.6 |
| 专项储备 | 409,826,085.46 | 344,662,183.2 | 297,194,737.94 | 255,747,829.51 |
| 盈余公积 | 6,944,180,748.57 | 6,944,280,309.94 | 5,513,191,992.02 | 5,513,191,992.02 |
| 未分配利润 | 63,139,798,059.94 | 61,388,265,056.94 | 60,596,461,209.13 | 57,246,304,598.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 82,661,850,472.02 | 78,984,764,827.5 | 77,331,020,601.38 | 73,925,813,006.76 |
| 少数股东权益 | - | 8,404,691.64 | 9,223,305.21 | 8,995,023.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 82,661,850,472.02 | 78,993,169,519.14 | 77,340,243,906.59 | 73,934,808,029.79 |
| 负债和股东权益合计 | 212,547,066,299.77 | 217,719,500,344.69 | 204,371,375,188.33 | 198,623,367,391.89 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |