华域汽车
(600741)
| 流通市值：571.27亿 | | | 总市值：571.27亿 |
| 流通股本：31.53亿 | | | 总股本：31.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,211,335,460.71 | 38,284,644,031.26 | 38,752,092,682.33 | 34,048,655,694.44 |
| 衍生金融资产 | - | 75,101 | - | - |
| 应收票据及应收账款 | 40,011,036,602.9 | 38,785,590,563.76 | 36,918,073,975.68 | 33,010,110,130.96 |
| 其中：应收票据 | 1,477,233,260.13 | 1,562,127,171.29 | 1,650,723,200.5 | 1,474,761,540.81 |
| 应收账款 | 38,533,803,342.77 | 37,223,463,392.47 | 35,267,350,775.18 | 31,535,348,590.15 |
| 应收款项融资 | 9,392,975,291.3 | 8,146,738,457.04 | 6,886,773,040.14 | 8,108,960,041.03 |
| 预付款项 | 632,576,942.86 | 847,230,043.09 | 881,022,697.1 | 829,003,499.09 |
| 其他应收款合计 | 2,074,042,012.45 | 3,133,584,781.88 | 2,757,152,667.26 | 2,267,603,076.49 |
| 其中:应收利息 | - | 87,595,976.52 | 80,067,122.38 | 65,695,959.52 |
| 应收股利 | 113,164,053.99 | 860,449,891.43 | 529,265,341.65 | 322,860,276.62 |
| 存货 | 22,813,266,822.19 | 21,722,406,831.61 | 22,337,253,764 | 22,241,040,289.14 |
| 一年内到期的非流动资产 | 5,083,357 | 177,214,508.11 | 183,222,647.87 | 205,255,758.16 |
| 其他流动资产 | 1,479,587,118.01 | 1,463,007,693.62 | 1,444,371,844.69 | 1,529,898,088.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 116,619,903,607.42 | 112,560,492,011.37 | 110,159,963,319.07 | 102,240,529,867.49 |
| 非流动资产: | | | | |
| 长期应收款 | 83,636,340.56 | 84,021,776.61 | 88,914,729.72 | 86,222,962.96 |
| 长期股权投资 | 12,306,809,396.03 | 12,225,247,661.53 | 12,301,618,159.16 | 12,467,094,434.71 |
| 其他权益工具投资 | 3,379,272,485.04 | 3,264,799,176.7 | 3,773,964,897.78 | 4,026,875,137.38 |
| 其他非流动金融资产 | 254,816,552.05 | 220,000,000 | 220,000,000 | 220,000,000 |
| 投资性房地产 | 588,849,478.02 | 410,203,789.46 | 409,537,199.34 | 419,806,109.83 |
| 固定资产 | 21,856,939,042.89 | 21,790,473,300.59 | 21,965,176,741.54 | 21,999,422,282.91 |
| 在建工程 | 3,936,475,740.55 | 4,183,096,306.7 | 4,169,798,279.88 | 3,958,915,187.45 |
| 使用权资产 | 4,564,987,744.29 | 4,153,996,005.82 | 4,147,833,288.27 | 4,125,958,333.55 |
| 无形资产 | 3,899,685,692.19 | 3,784,762,969.73 | 3,864,683,809.15 | 3,952,549,082.48 |
| 商誉 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 |
| 长期待摊费用 | 870,630,993.05 | 841,029,569.59 | 871,536,933.4 | 855,668,211.09 |
| 递延所得税资产 | 6,010,078,471.03 | 6,186,360,678.47 | 6,144,873,453.87 | 5,874,200,033.9 |
| 其他非流动资产 | 943,326,436.92 | 417,424,862.52 | 414,701,724.4 | 450,706,944.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,476,623,454.35 | 58,342,531,179.45 | 59,153,754,298.24 | 59,218,533,802.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 176,096,527,061.77 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 |
| 流动负债: | | | | |
| 短期借款 | 10,639,168,163.76 | 10,744,297,043.19 | 10,310,326,927.55 | 9,617,432,865.31 |
| 衍生金融负债 | - | 3,932,985 | 7,941,500 | 1,569,550 |
| 应付票据及应付账款 | 64,773,763,251.81 | 62,887,663,167.06 | 60,042,797,464.37 | 55,896,780,753.64 |
| 其中：应付票据 | 8,711,320,428.42 | 8,673,275,496.63 | 7,963,829,218.38 | 7,427,552,865.4 |
| 应付账款 | 56,062,442,823.39 | 54,214,387,670.43 | 52,078,968,245.99 | 48,469,227,888.24 |
| 预收款项 | 3,193,019.24 | 6,354,978.39 | 8,865,800.89 | 12,329,004.34 |
| 合同负债 | 10,085,087,459.71 | 8,870,167,342.57 | 9,834,627,446.3 | 9,378,199,477 |
| 应付职工薪酬 | 5,192,105,715.7 | 5,097,186,542.34 | 4,780,747,319.56 | 4,271,862,811.73 |
| 应交税费 | 1,572,161,825.45 | 1,288,162,145.68 | 918,135,321.06 | 1,138,595,075.3 |
| 其他应付款合计 | 9,595,690,557.21 | 9,869,222,492.48 | 12,900,083,824.54 | 9,490,413,721.89 |
| 其中:应付利息 | - | 4,159,089.46 | 3,914,332.05 | 4,219,939.1 |
| 应付股利 | 342,248,718.16 | 470,161,950.83 | 3,254,601,498.5 | 449,531,880.89 |
| 一年内到期的非流动负债 | 2,235,994,163.43 | 1,361,290,458.23 | 1,500,260,918.52 | 1,336,792,093.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,097,164,156.31 | 100,128,277,154.94 | 100,303,786,522.79 | 91,143,975,352.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,369,370,225.94 | 3,853,215,830.96 | 3,676,818,208.98 | 3,523,582,929.59 |
| 租赁负债 | 3,810,807,538.13 | 3,712,205,068.12 | 3,652,702,241.71 | 3,702,215,011.88 |
| 长期应付款 | 460,149 | 444,088.92 | 691,793.94 | 658,192.7 |
| 长期应付职工薪酬 | 606,439,352.02 | 686,277,027.95 | 664,809,094.77 | 656,253,153.46 |
| 预计负债 | 687,594,919.68 | 1,156,774,216.95 | 1,158,965,752.6 | 1,112,278,707.34 |
| 递延收益 | 955,495,561.35 | 856,979,328.42 | 871,755,873.29 | 809,265,788.83 |
| 递延所得税负债 | 988,674,476.72 | 1,265,969,919.57 | 1,417,114,966.14 | 1,453,651,703.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,418,842,222.84 | 11,531,865,480.89 | 11,442,857,931.43 | 11,257,905,486.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,516,006,379.15 | 111,660,142,635.83 | 111,746,644,454.22 | 102,401,880,839.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,152,723,984 | 3,152,723,984 | 3,152,723,984 | 3,152,723,984 |
| 资本公积 | 11,467,223,602.54 | 11,465,603,136.86 | 11,464,471,355.94 | 11,462,793,590.51 |
| 其他综合收益 | 1,422,713,388.8 | 1,320,537,063.16 | 1,823,539,301.44 | 1,849,291,498.93 |
| 盈余公积 | 5,338,109,554.45 | 4,750,627,253.07 | 4,750,627,253.07 | 4,750,627,253.07 |
| 未分配利润 | 36,386,814,975.59 | 34,537,329,346.59 | 32,405,230,585.26 | 33,541,936,496.7 |
| 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 | 57,767,585,505.38 | 55,226,820,783.68 | 53,596,592,479.71 | 54,757,372,823.21 |
| 少数股东权益 | 3,812,935,177.24 | 4,016,059,771.31 | 3,970,480,683.38 | 4,299,810,008.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,580,520,682.62 | 59,242,880,554.99 | 57,567,073,163.09 | 59,057,182,831.22 |
| 负债和股东权益合计 | 176,096,527,061.77 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |