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长安汽车

(000625)

  

流通市值:1030.09亿  总市值:1236.29亿
流通股本:82.61亿   总股本:99.14亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金52,829,884,518.4260,129,381,607.4964,182,095,662.7470,005,171,818.78
  交易性金融资产161,526,312.2149,802,628.25155,013,154.45167,012,904.05
  应收票据及应收账款32,185,062,953.8842,849,955,675.8748,979,382,307.4733,443,064,493.1
  其中:应收票据25,556,794,627.7237,829,428,785.6245,580,904,582.7229,216,889,889.17
        应收账款6,628,268,326.165,020,526,890.253,398,477,724.754,226,174,603.93
  预付款项399,968,122.99436,242,116.12507,313,682.07456,051,670
  其他应收款合计982,141,152.831,864,706,300.062,386,898,598.92364,650,598.88
        应收股利215,484,950.85---
  存货16,978,733,349.1319,306,721,255.1817,081,370,658.5812,474,295,024.41
  合同资产134,870,162.74358,549,864.74592,426,824.74783,216,999.9
  一年内到期的非流动资产254,821,266.9309,148,116.22309,148,116.22-
  其他流动资产1,862,611,255.732,664,386,177.982,174,955,833.011,836,612,577.12
  流动资产合计105,789,619,094.82128,068,893,741.91136,368,604,838.2119,530,076,086.24
非流动资产:
  长期应收款1,401,857,829.321,528,927,601.391,528,927,601.39-
  长期股权投资20,942,690,120.3618,553,854,451.0818,525,675,882.513,875,622,850.22
  其他权益工具投资699,186,720.99607,648,258.99496,524,273.53504,190,082.71
  投资性房地产5,855,936.145,912,614.035,969,291.926,025,969.81
  固定资产21,113,723,725.3221,457,788,292.3321,773,526,063.5519,051,709,710.09
  在建工程1,820,626,823.391,500,929,603.81,596,384,269.62,750,564,199.65
  使用权资产235,257,110.02250,116,869.56273,297,841.751,266,621,528.79
  无形资产16,309,928,697.716,310,766,043.1916,771,849,926.2314,648,040,473.43
  开发支出2,736,124,373.882,275,298,544.361,729,932,488.673,244,695,932.23
  商誉1,810,730,443.161,810,730,443.161,810,730,443.161,810,730,443.16
  长期待摊费用12,219,472.1714,236,848.816,732,447.7719,305,045.88
  递延所得税资产3,648,502,600.613,822,091,568.743,564,260,247.573,472,574,758.13
  其他非流动资产3,700,000,0003,700,231,712.33,705,745,345.023,455,697,369
  非流动资产合计74,436,703,853.0671,838,532,851.7371,799,556,122.6664,105,778,363.1
  资产总计180,226,322,947.88199,907,426,593.64208,168,160,960.86183,635,854,449.34
流动负债:
  短期借款51,473,034.1430,025,972.3240,036,055.6940,028,027.88
  交易性金融负债---584,328.82
  应付票据及应付账款54,561,277,522.773,344,139,763.4478,646,276,641.7367,585,209,855.49
  其中:应付票据29,336,084,306.4540,638,753,411.5434,810,605,512.6137,143,963,125.02
        应付账款25,225,193,216.2532,705,386,351.943,835,671,129.1230,441,246,730.47
  预收款项165,690.93165,902.14477,390.93-
  合同负债7,035,330,896.067,362,895,739.8510,887,896,995.497,371,867,714.58
  应付职工薪酬3,300,326,694.172,547,162,226.593,209,780,953.873,820,764,083.43
  应交税费860,321,338.3698,473,419.471,528,582,531.63902,032,285.77
  其他应付款合计8,164,050,113.075,448,944,522.236,407,775,538.765,186,916,409.1
        应付股利2,922,564,952.82---
  一年内到期的非流动负债151,579,526.29133,703,874.91128,914,461.78203,614,679.62
  其他流动负债12,523,946,863.6414,123,783,854.5112,507,633,539.969,542,633,466.92
  流动负债合计86,648,471,679.3103,689,295,275.46113,357,374,109.8494,653,650,851.61
非流动负债:
  长期借款--36,000,00036,000,000
  应付债券999,754,716.96999,730,188.66999,705,660.36999,681,132.06
  租赁负债208,163,631.2242,866,790.01269,211,409.061,080,483,348.36
  长期应付款2,466,644,559.722,456,557,113.842,456,527,871.71974,377,450.01
  长期应付职工薪酬22,893,655.2524,081,215.8826,693,372.6526,261,226.9
  预计负债8,082,220,219.547,854,046,142.567,704,647,749.447,391,806,489.4
  递延收益57,902,329.83117,277,489.37184,197,219.64659,047,116.44
  递延所得税负债1,707,725,469.281,768,667,502.891,834,714,931.181,476,858,146.66
  其他非流动负债1,917,466,616.462,169,599,686.432,218,489,394.881,703,354,729.22
  非流动负债合计15,462,771,198.2415,632,826,129.6415,730,187,608.9214,347,869,639.05
  负债合计102,111,242,877.54119,322,121,405.1129,087,561,718.76109,001,520,490.66
所有者权益(或股东权益):
  实收资本(或股本)9,914,086,0609,914,086,0609,914,086,0609,917,289,033
  资本公积8,956,367,693.668,938,658,902.018,925,798,850.148,533,967,819.7
  减:库存股56,325,847.1856,325,847.18169,261,662.73228,624,172.79
  其他综合收益-69,157,197.5787,130,991.357,523,358.77249,391,758.18
  专项储备125,742,982.72114,227,389.2295,013,488.38109,056,645.3
  盈余公积4,957,043,0304,957,043,0304,957,043,0304,276,245,864.64
  未分配利润52,214,667,802.2854,198,720,916.2352,846,021,500.4349,785,301,701.3
  归属于母公司股东权益合计76,042,424,523.9178,153,541,441.6376,576,224,624.9972,642,628,649.33
  少数股东权益2,072,655,546.432,431,763,746.912,504,374,617.111,991,705,309.35
  股东权益合计78,115,080,070.3480,585,305,188.5479,080,599,242.174,634,333,958.68
  负债和股东权益合计180,226,322,947.88199,907,426,593.64208,168,160,960.86183,635,854,449.34
公告日期2025-08-232025-04-262025-04-112024-10-29
审计意见(境内)标准无保留意见
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