广汽集团
(601238)
| 流通市值：375.83亿 | | | 总市值：519.03亿 |
| 流通股本：73.84亿 | | | 总股本：101.97亿 |
| 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 | 48,816,484,906 | 45,687,274,589 | 38,775,657,921 | 38,001,751,859 |
| 交易性金融资产 | 2,480,286,059 | 2,631,632,002 | 2,007,683,527 | 2,509,828,708 |
| 应收票据及应收账款 | 6,306,151,696 | 5,647,484,753 | 5,114,392,029 | 3,740,831,875 |
| 其中：应收票据 | 859,419,873 | 806,990,751 | 518,304,603 | 182,922,838 |
| 应收账款 | 5,446,731,823 | 4,840,494,002 | 4,596,087,426 | 3,557,909,037 |
| 应收款项融资 | 940,948,626 | 1,890,469,246 | 925,814,080 | 1,367,571,104 |
| 预付款项 | 4,800,516,522 | 3,412,019,259 | 1,986,300,225 | 2,403,025,960 |
| 其他应收款合计 | 4,035,805,512 | 3,922,774,867 | 1,911,582,011 | 2,647,219,563 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | 127,994,401 | 34,416,383 | 42,087,640 | 29,254,166 |
| 存货 | 23,920,009,979 | 20,416,523,710 | 16,445,553,876 | 14,462,443,977 |
| 合同资产 | 43,079,949 | 43,054,828 | 2,689,009 | 34,719,380 |
| 一年内到期的非流动资产 | 4,121,852,134 | 2,313,968,797 | 4,529,095,688 | 7,200,222,594 |
| 其他流动资产 | 23,920,880,873 | 22,084,119,546 | 27,411,682,353 | 25,571,528,795 |
| 流动资产合计 | 119,386,016,256 | 108,049,321,597 | 99,110,450,719 | 97,941,075,681 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,489,737,716 | 2,960,510,360 | 3,566,194,088 | 2,567,068,988 |
| 债权投资 | 209,454,698 | 204,053,823 | 131,736,222 | 153,051,236 |
| 其他债权投资 | 4,177,285,430 | 5,459,539,278 | 6,158,209,153 | 6,348,594,010 |
| 长期应收款 | 10,771,185 | 12,559,623 | 13,537,462 | 20,983,501 |
| 长期股权投资 | 31,778,862,773 | 34,232,871,842 | 35,533,227,362 | 35,426,537,652 |
| 其他权益工具投资 | 3,239,268,782 | 3,522,502,850 | 3,722,415,776 | 3,937,348,403 |
| 其他非流动金融资产 | 5,066,605,608 | 4,540,559,088 | 2,732,534,956 | 2,695,868,711 |
| 投资性房地产 | 1,278,693,714 | 1,326,256,284 | 1,296,883,987 | 788,989,632 |
| 固定资产 | 24,672,869,190 | 24,797,088,939 | 25,208,369,729 | 25,887,886,541 |
| 在建工程 | 1,839,643,198 | 1,847,628,916 | 1,420,141,397 | 1,412,051,548 |
| 使用权资产 | 2,190,863,841 | 2,247,627,912 | 2,172,325,588 | 2,133,058,970 |
| 无形资产 | 22,168,769,309 | 20,940,289,341 | 20,541,302,011 | 20,825,516,710 |
| 开发支出 | 2,727,439,169 | 2,948,692,474 | 3,199,007,229 | 3,832,783,007 |
| 商誉 | 71,240,787 | 71,240,787 | 71,240,787 | 71,240,786 |
| 长期待摊费用 | 568,197,096 | 527,156,077 | 545,981,554 | 441,366,721 |
| 递延所得税资产 | 6,473,592,944 | 6,522,789,145 | 6,204,445,672 | 6,385,664,200 |
| 其他非流动资产 | 3,246,322,766 | 3,648,458,189 | 3,315,403,401 | 2,039,811,748 |
| 非流动资产合计 | 112,209,618,206 | 115,809,824,928 | 115,832,956,374 | 114,967,822,364 |
| 资产总计 | 231,595,634,462 | 223,859,146,525 | 214,943,407,093 | 212,908,898,045 |
| 流动负债: | | | | |
| 短期借款 | 21,513,659,499 | 19,158,811,009 | 24,378,832,426 | 14,710,006,085 |
| 吸收存款及同业存放 | 5,412,508,603 | 7,934,116,773 | 6,385,492,923 | 6,798,507,849 |
| 应付票据及应付账款 | 38,422,360,062 | 30,458,392,311 | 28,631,578,907 | 33,680,585,557 |
| 其中：应付票据 | 11,264,858,115 | 10,529,625,111 | 8,766,474,907 | 16,921,136,489 |
| 应付账款 | 27,157,501,947 | 19,928,767,200 | 19,865,104,000 | 16,759,449,068 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 3,728,779,456 | 2,900,887,757 | 2,965,854,886 | 3,427,140,620 |
| 应付职工薪酬 | 2,154,461,459 | 1,852,394,637 | 2,634,155,244 | 2,087,080,267 |
| 应交税费 | 1,031,491,748 | 1,006,014,083 | 630,283,619 | 1,196,393,801 |
| 其他应付款合计 | 13,245,515,827 | 12,475,236,304 | 12,714,706,751 | 12,107,624,081 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 9,857,298 | 0 | 0 | 4,324,334 |
| 一年内到期的非流动负债 | 4,625,988,213 | 4,136,452,643 | 5,015,486,504 | 2,183,706,143 |
| 其他流动负债 | 3,403,129,654 | 3,650,515,524 | 3,324,125,895 | 3,648,798,321 |
| 流动负债合计 | 93,537,894,521 | 83,572,821,041 | 86,680,517,155 | 79,839,842,724 |
| 非流动负债: | | | | |
| 长期借款 | 8,033,696,567 | 8,186,158,855 | 6,873,464,499 | 7,727,277,529 |
| 应付债券 | 16,000,486,985 | 13,995,642,208 | 2,507,174,812 | 505,255,479 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,975,222,919 | 2,035,579,234 | 1,808,513,620 | 1,806,523,106 |
| 长期应付款 | 5,613,614 | 5,995,139 | 17,927,272 | 14,143,238 |
| 长期应付职工薪酬 | 120,868,732 | 121,516,851 | 123,370,262 | 110,031,887 |
| 预计负债 | 1,815,052,495 | 1,784,175,340 | 1,560,763,811 | 1,648,751,001 |
| 递延收益 | 3,252,842,372 | 3,323,568,980 | 3,185,134,034 | 2,970,248,909 |
| 递延所得税负债 | 548,870,152 | 608,576,430 | 465,762,033 | 656,623,404 |
| 其他非流动负债 | 2,030,526,649 | 2,036,155,512 | 2,037,086,663 | 1,201,658,857 |
| 非流动负债合计 | 33,783,180,485 | 32,097,368,549 | 18,579,197,006 | 16,640,513,410 |
| 负债合计 | 127,321,075,006 | 115,670,189,590 | 105,259,714,161 | 96,480,356,134 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,197,065,900 | 10,197,065,900 | 10,197,065,900 | 10,197,065,900 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 40,974,488,171 | 40,720,251,021 | 40,719,652,033 | 40,816,189,370 |
| 减:库存股 | 110,999,747 | 110,999,747 | 110,999,747 | 110,999,747 |
| 其他综合收益 | -597,863,205 | -346,458,754 | 27,421,146 | 430,365,837 |
| 专项储备 | 97,175,489 | 93,812,022 | 89,207,958 | 109,882,634 |
| 盈余公积 | 5,498,401,539 | 5,498,401,539 | 5,498,401,539 | 5,498,401,539 |
| 一般风险准备 | 722,753,071 | 722,753,071 | 722,753,071 | 681,695,756 |
| 未分配利润 | 43,623,280,220 | 47,466,998,071 | 48,088,030,970 | 52,816,489,616 |
| 归属于母公司股东权益合计 | 100,404,301,438 | 104,241,823,123 | 105,231,532,870 | 110,439,090,905 |
| 少数股东权益 | 3,870,258,018 | 3,947,133,812 | 4,452,160,062 | 5,989,451,006 |
| 股东权益合计 | 104,274,559,456 | 108,188,956,935 | 109,683,692,932 | 116,428,541,911 |
| 负债和股东权益合计 | 231,595,634,462 | 223,859,146,525 | 214,943,407,093 | 212,908,898,045 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |