广汇汽车
(600297)
| 流通市值：115.18亿 | | | 总市值：115.18亿 |
| 流通股本：81.11亿 | | | 总股本：81.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,336,099,086.12 | 11,234,993,670.31 | 12,168,673,410.93 | 13,113,426,882.69 |
| 应收票据及应收账款 | 2,198,668,176.93 | 2,367,586,673.41 | 2,218,802,204.83 | 1,869,715,435.02 |
| 其中：应收票据 | 17,688,680 | 16,272,420 | - | - |
| 应收账款 | 2,180,979,496.93 | 2,351,314,253.41 | 2,218,802,204.83 | 1,869,715,435.02 |
| 预付款项 | 26,737,254,111.59 | 27,290,619,155.97 | 26,271,707,343.77 | 25,223,497,410.05 |
| 其他应收款合计 | 1,887,023,293.84 | 2,054,513,153.31 | 2,314,153,225.26 | 2,609,480,305.11 |
| 存货 | 14,983,358,368.6 | 16,318,082,574.63 | 18,098,577,760.17 | 19,805,041,833.82 |
| 合同资产 | 414,532,758.81 | 349,933,066.02 | 254,226,911.14 | 246,057,843.8 |
| 一年内到期的非流动资产 | 8,067,214,434.79 | 7,911,038,620.73 | 7,485,374,595.8 | 8,459,895,570.39 |
| 其他流动资产 | 627,309,407.16 | 756,562,902.21 | 820,169,895.24 | 920,932,334.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 63,258,308,774.56 | 68,290,891,853.26 | 69,639,522,188.22 | 72,256,159,771.98 |
| 非流动资产: | | | | |
| 长期应收款 | 2,695,261,151.98 | 3,425,809,438.88 | 4,093,293,737.26 | 3,722,160,642.53 |
| 长期股权投资 | 1,890,618,390.18 | 1,886,420,537.44 | 1,940,092,659.27 | 1,948,572,448.12 |
| 其他权益工具投资 | 373,456,756 | 373,456,756 | 360,456,756 | 360,456,756 |
| 其他非流动金融资产 | 451,940,990.15 | 407,443,406.02 | 381,861,872.24 | 381,867,134.62 |
| 投资性房地产 | 598,377,563 | 598,377,563 | 607,686,515 | 478,658,815 |
| 固定资产 | 11,193,313,427.26 | 11,369,030,786.14 | 11,548,096,455.27 | 11,787,377,582.1 |
| 在建工程 | 119,610,395.64 | 125,836,496.82 | 141,071,261.48 | 114,359,563.55 |
| 使用权资产 | 2,458,156,941.51 | 2,444,674,075.93 | 2,598,119,945.9 | 2,653,917,776.12 |
| 无形资产 | 7,830,253,583.75 | 7,910,942,502.09 | 8,105,975,863.27 | 8,207,426,564.05 |
| 商誉 | 18,748,831,704.13 | 18,748,831,704.13 | 18,748,831,704.13 | 18,748,831,704.13 |
| 长期待摊费用 | 1,086,628,585.22 | 1,075,479,754.83 | 1,143,983,218.34 | 1,180,334,292.63 |
| 递延所得税资产 | 770,079,367.81 | 772,880,354.25 | 620,392,655.57 | 623,883,337.48 |
| 其他非流动资产 | 262,588,910.38 | 254,313,804.23 | 394,139,921.83 | 327,483,048.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,479,117,767.01 | 49,393,497,179.76 | 50,684,002,565.56 | 50,535,329,664.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 111,737,426,541.57 | 117,684,389,033.02 | 120,323,524,753.78 | 122,791,489,436.41 |
| 流动负债: | | | | |
| 短期借款 | 30,462,559,120.91 | 33,658,955,324.9 | 35,735,755,084.48 | 37,413,667,574.15 |
| 应付票据及应付账款 | 10,973,456,245.8 | 13,898,126,474.86 | 13,659,723,155.68 | 14,479,529,932.17 |
| 其中：应付票据 | 8,377,233,410.02 | 11,592,410,202.67 | 11,470,755,982.35 | 12,481,829,473.09 |
| 应付账款 | 2,596,222,835.78 | 2,305,716,272.19 | 2,188,967,173.33 | 1,997,700,459.08 |
| 预收款项 | 1,043,307.77 | 3,394,447.36 | 3,714,887.26 | 4,713,779.2 |
| 合同负债 | 1,382,986,839.92 | 1,652,319,327.86 | 1,609,805,006.2 | 1,387,749,203.68 |
| 应付职工薪酬 | 364,806,088.19 | 385,154,034.08 | 159,339,973.49 | 154,797,973.31 |
| 应交税费 | 1,450,313,528.47 | 1,434,577,222.11 | 1,378,468,245.55 | 1,367,214,014.27 |
| 其他应付款合计 | 2,683,196,432.16 | 1,744,167,068.56 | 2,403,468,672.43 | 2,179,152,982.23 |
| 应付股利 | 24,316,251.57 | 24,246,078.65 | 24,246,078.65 | 24,246,078.65 |
| 一年内到期的非流动负债 | 5,784,504,342.94 | 7,940,613,155.86 | 7,490,419,425.75 | 8,135,783,685.68 |
| 其他流动负债 | 223,107,279.15 | 216,270,145.07 | 185,874,481.51 | 185,044,218.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,325,973,185.31 | 60,933,577,200.66 | 62,626,568,932.35 | 65,307,653,363.46 |
| 非流动负债: | | | | |
| 长期借款 | 4,615,579,098.2 | 4,403,475,287.55 | 4,683,094,256.57 | 4,666,418,392.84 |
| 应付债券 | 5,390,749,287.54 | 4,028,520,015.22 | 4,068,734,784.33 | 4,022,869,568.7 |
| 租赁负债 | 2,383,346,199.58 | 2,341,023,544.59 | 2,543,929,749.3 | 2,478,249,301.77 |
| 长期应付款 | 1,823,034,914.02 | 1,825,284,440.6 | 2,039,356.29 | 220,304.36 |
| 预计负债 | - | - | 9,524,045.28 | 9,524,045.28 |
| 递延所得税负债 | 1,616,502,568.49 | 1,632,933,986.68 | 1,665,701,185.79 | 1,680,003,842.76 |
| 其他非流动负债 | 99,030,637.22 | 118,168,619.82 | 79,010,372.84 | 126,584,689.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,928,242,705.05 | 14,349,405,894.46 | 13,052,033,750.4 | 12,983,870,145.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,254,215,890.36 | 75,282,983,095.12 | 75,678,602,682.75 | 78,291,523,508.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,111,330,656 | 8,111,324,207 | 8,111,319,991 | 8,111,305,353 |
| 其他权益工具 | 843,242,507.92 | 843,249,021.66 | 843,253,280.65 | 843,268,061.84 |
| 资本公积 | 12,731,678,680.49 | 12,731,653,963.81 | 12,958,771,609.92 | 12,953,621,475.31 |
| 减:库存股 | 341,555,434.67 | 339,555,412.67 | 334,553,533.67 | 313,553,953.67 |
| 其他综合收益 | -327,105,648.2 | -326,013,633.89 | -383,942,429.82 | -427,037,701.84 |
| 盈余公积 | 631,186,643.41 | 631,186,643.41 | 605,551,986.91 | 605,551,986.91 |
| 未分配利润 | 17,393,684,022.02 | 17,322,743,566.19 | 17,657,205,335.74 | 17,556,976,569.56 |
| 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 | 39,042,461,426.97 | 38,974,588,355.51 | 39,457,606,240.73 | 39,330,131,791.11 |
| 少数股东权益 | 3,440,749,224.24 | 3,426,817,582.39 | 5,187,315,830.3 | 5,169,834,136.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,483,210,651.21 | 42,401,405,937.9 | 44,644,922,071.03 | 44,499,965,927.43 |
| 负债和股东权益合计 | 111,737,426,541.57 | 117,684,389,033.02 | 120,323,524,753.78 | 122,791,489,436.41 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |