华域汽车
(600741)
| 流通市值：480.16亿 | | | 总市值：480.16亿 |
| 流通股本：31.53亿 | | | 总股本：31.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,893,792,128.51 | 37,663,447,274.44 | 37,140,696,976.26 | 39,913,322,813.66 |
| 衍生金融资产 | 18,323,758.65 | - | - | - |
| 应收票据及应收账款 | 51,939,734,961.31 | 43,891,205,026.87 | 52,495,031,137.88 | 52,786,923,656.24 |
| 其中：应收票据 | 1,917,056,978.7 | 1,279,069,518.98 | 1,962,977,696.26 | 1,463,310,251.49 |
| 应收账款 | 50,022,677,982.61 | 42,612,135,507.89 | 50,532,053,441.62 | 51,323,613,404.75 |
| 应收款项融资 | 11,547,586,292.9 | 14,436,804,431.13 | 15,271,953,621.61 | 11,051,494,747.57 |
| 预付款项 | 864,067,989.41 | 1,015,430,730.42 | 743,345,626.29 | 765,867,068.58 |
| 其他应收款合计 | 3,145,914,097.93 | 2,386,955,110.65 | 2,396,826,193.24 | 3,095,286,517.44 |
| 应收股利 | 594,410,936.16 | 69,367,171.36 | 75,073,558.25 | 389,785,656.96 |
| 存货 | 21,077,066,771.8 | 21,015,542,069.57 | 21,317,699,044.09 | 21,529,505,098.06 |
| 一年内到期的非流动资产 | 2,310,306,529.03 | 2,847,372,227.46 | 2,944,305,596.58 | 5,667,553.94 |
| 其他流动资产 | 1,899,901,681.28 | 1,803,588,892.48 | 2,342,320,839.15 | 2,071,770,471.42 |
| 流动资产合计 | 129,696,694,210.82 | 125,060,345,763.02 | 134,652,179,035.1 | 131,219,837,926.91 |
| 非流动资产: | | | | |
| 债权投资 | 9,794,679,166.63 | 7,745,265,972.21 | 5,107,794,444.44 | 7,843,005,555.54 |
| 长期应收款 | 61,971,356.95 | 64,724,328.7 | 68,841,078.37 | 71,558,708.66 |
| 长期股权投资 | 13,159,617,605.31 | 14,005,887,097.37 | 13,517,594,916.73 | 12,819,368,849.48 |
| 其他权益工具投资 | 2,820,594,219.96 | 3,032,989,284.07 | 3,358,192,917.34 | 3,966,322,534.27 |
| 其他非流动金融资产 | 333,311,579.18 | 334,832,246.34 | 335,863,798.95 | 343,077,042.28 |
| 投资性房地产 | 499,731,415.25 | 500,192,790.63 | 509,614,893.86 | 484,517,234.22 |
| 固定资产 | 21,114,921,301.78 | 20,678,213,541.52 | 21,149,529,295.97 | 20,600,316,580.98 |
| 在建工程 | 3,111,277,448.83 | 3,767,483,928.6 | 3,636,840,762 | 3,585,129,830.98 |
| 使用权资产 | 4,724,060,211.84 | 4,932,285,973.67 | 4,919,224,465.02 | 4,823,058,513.36 |
| 无形资产 | 3,527,294,005.1 | 3,368,317,344.42 | 3,431,046,208.85 | 3,516,809,554.83 |
| 商誉 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 |
| 长期待摊费用 | 1,013,276,794.31 | 1,089,087,370.52 | 986,007,927.93 | 1,031,681,225.41 |
| 递延所得税资产 | 6,095,467,035.87 | 6,163,825,540.57 | 6,136,611,248.56 | 6,316,280,069.21 |
| 其他非流动资产 | 643,619,241.52 | 543,785,668.89 | 595,994,857.54 | 841,556,774.24 |
| 非流动资产合计 | 67,680,936,464.26 | 67,008,006,169.24 | 64,534,271,897.29 | 67,023,797,555.19 |
| 资产总计 | 197,377,630,675.08 | 192,068,351,932.26 | 199,186,450,932.39 | 198,243,635,482.1 |
| 流动负债: | | | | |
| 短期借款 | 11,132,922,062.26 | 12,030,658,226.18 | 12,125,830,795.26 | 11,861,006,183.13 |
| 应付票据及应付账款 | 75,384,281,373.52 | 70,442,206,786.9 | 76,256,798,885.3 | 77,811,137,148.72 |
| 其中：应付票据 | 11,416,878,420.38 | 12,149,773,544.42 | 12,490,419,989.1 | 12,195,052,658.86 |
| 应付账款 | 63,967,402,953.14 | 58,292,433,242.48 | 63,766,378,896.2 | 65,616,084,489.86 |
| 预收款项 | - | - | 297,586.26 | - |
| 合同负债 | 8,445,065,363.76 | 8,549,507,624.84 | 9,265,958,209.57 | 9,078,805,004.63 |
| 应付职工薪酬 | 5,026,604,910.43 | 4,386,721,485.89 | 5,694,455,900.24 | 5,032,512,381.14 |
| 应交税费 | 1,525,310,208.55 | 1,839,105,441.48 | 1,820,315,079.3 | 1,657,057,748.97 |
| 其他应付款合计 | 14,508,939,759.46 | 10,987,161,940.85 | 11,177,577,991.04 | 11,994,043,823.28 |
| 应付股利 | 3,610,066,218.1 | 306,947,403.52 | 455,830,925.44 | 552,411,210.52 |
| 一年内到期的非流动负债 | 1,579,937,255.45 | 1,613,813,299.11 | 2,865,233,540.34 | 2,426,763,424.02 |
| 流动负债合计 | 117,603,060,933.43 | 109,849,174,805.25 | 119,206,467,987.31 | 119,861,325,713.89 |
| 非流动负债: | | | | |
| 长期借款 | 960,808,593.85 | 1,113,177,661.99 | 983,285,831.64 | 1,975,398,834.62 |
| 租赁负债 | 4,390,677,835.54 | 4,672,394,558.18 | 4,534,689,567.94 | 4,535,978,913.41 |
| 长期应付款 | 41,206,859.21 | 44,179,481.03 | 43,135,136.39 | 51,396,990.74 |
| 长期应付职工薪酬 | 561,462,769.77 | 558,050,240.15 | 566,108,394.86 | 599,024,119.67 |
| 预计负债 | 903,685,071.82 | 965,082,778.83 | 891,656,058.74 | 737,938,402.2 |
| 递延收益 | 865,939,323.39 | 874,062,708.86 | 882,060,999.18 | 853,037,308.88 |
| 递延所得税负债 | 667,414,305.12 | 723,720,949.47 | 816,442,074.09 | 937,336,560.19 |
| 其他非流动负债 | 518,138,239.91 | 514,512,169.41 | 124,821,881.65 | 127,479,679.96 |
| 非流动负债合计 | 8,909,332,998.61 | 9,465,180,547.92 | 8,842,199,944.49 | 9,817,590,809.67 |
| 负债合计 | 126,512,393,932.04 | 119,314,355,353.17 | 128,048,667,931.8 | 129,678,916,523.56 |
| 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 | 11,466,528,582.54 | 11,465,022,603.23 | 11,463,867,084.15 | 11,476,046,859.78 |
| 其他综合收益 | 1,195,044,831.55 | 1,209,991,753.61 | 1,494,349,772.09 | 1,895,119,533.42 |
| 专项储备 | 69,154,763.88 | 44,015,670.94 | 38,313,070.87 | - |
| 盈余公积 | 6,417,692,106.3 | 6,417,692,106.3 | 6,417,692,106.3 | 5,966,748,992.24 |
| 未分配利润 | 44,238,065,101.84 | 45,821,548,381.29 | 44,577,627,260.77 | 42,233,930,572.3 |
| 归属于母公司股东权益合计 | 66,539,209,370.11 | 68,110,994,499.37 | 67,144,573,278.18 | 64,724,569,941.74 |
| 少数股东权益 | 4,326,027,372.93 | 4,643,002,079.72 | 3,993,209,722.41 | 3,840,149,016.8 |
| 股东权益合计 | 70,865,236,743.04 | 72,753,996,579.09 | 71,137,783,000.59 | 68,564,718,958.54 |
| 负债和股东权益合计 | 197,377,630,675.08 | 192,068,351,932.26 | 199,186,450,932.39 | 198,243,635,482.1 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |