广汽集团
(601238)
| 流通市值：635.00亿 | | | 总市值：887.13亿 |
| 流通股本：73.84亿 | | | 总股本：103.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,729,295,583 | 41,551,361,075 | 39,509,454,127 | 48,895,164,629 |
| 应收票据及应收账款 | 6,090,504,656 | 5,221,214,502 | 6,146,475,127 | 5,755,634,916 |
| 其中：应收票据 | 2,360,612,954 | 1,468,157,472 | 594,669,885 | 451,682,300 |
| 应收账款 | 3,729,891,702 | 3,753,057,030 | 5,551,805,242 | 5,303,952,616 |
| 应收款项融资 | 3,043,919,221 | 1,976,040,975 | 1,315,105,679 | 1,812,479,919 |
| 预付款项 | 1,638,083,753 | 2,081,170,959 | 1,702,843,832 | 2,108,134,661 |
| 其他应收款合计 | 2,250,415,426 | 3,121,618,977 | 1,954,106,585 | 1,848,069,503 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 302,664,256 | 429,985,245 | 157,059,477 | 73,846,190 |
| 买入返售金融资产 | - | 18,738 | - | - |
| 存货 | 17,627,499,965 | 17,887,169,193 | 17,503,387,685 | 16,720,313,161 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 6,829,743,411 | 5,426,188,498 | 4,670,853,399 | 4,926,400,639 |
| 其他流动资产 | 19,330,317,041 | 20,797,008,256 | 16,440,674,174 | 16,253,646,396 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,540,561,427 | 100,846,710,202 | 91,895,282,055 | 101,110,638,069 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,436,796,134 | 2,936,212,279 | 3,232,998,263 | 3,519,166,151 |
| 债权投资 | 162,208,063 | 132,000,278 | 275,834,340 | 401,802,268 |
| 其他债权投资 | 10,925,434,973 | 7,425,443,553 | 5,105,561,074 | 4,367,572,894 |
| 长期应收款 | 6,607,682,141 | 6,393,642,641 | 6,249,972,219 | 6,453,507,297 |
| 长期股权投资 | 29,504,383,956 | 29,994,050,838 | 39,062,638,379 | 37,137,446,421 |
| 其他权益工具投资 | 1,390,504,588 | 1,675,522,567 | 732,524,044 | 726,793,393 |
| 其他非流动金融资产 | 2,431,161,201 | 2,362,968,635 | 2,339,275,342 | 2,363,512,415 |
| 投资性房地产 | 1,102,955,403 | 1,135,595,624 | 1,077,999,350 | 1,061,628,479 |
| 固定资产 | 23,610,619,519 | 21,414,082,127 | 22,216,799,574 | 21,927,171,006 |
| 在建工程 | 3,437,058,868 | 4,229,125,310 | 2,840,966,740 | 2,621,426,664 |
| 使用权资产 | 2,117,477,296 | 2,102,245,331 | 2,033,250,268 | 1,895,841,085 |
| 无形资产 | 18,859,712,115 | 18,405,377,028 | 19,521,101,639 | 19,872,710,658 |
| 开发支出 | 5,400,039,646 | 4,689,108,015 | 3,406,749,745 | 3,128,433,230 |
| 商誉 | 56,594,906 | 56,594,906 | 56,594,906 | 56,594,906 |
| 长期待摊费用 | 1,093,295,568 | 921,901,996 | 910,035,922 | 906,750,594 |
| 递延所得税资产 | 5,396,416,551 | 4,923,839,397 | 4,676,433,530 | 4,366,130,357 |
| 其他非流动资产 | 6,992,914,270 | 6,640,929,265 | 6,827,244,145 | 6,477,621,551 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 120,525,255,198 | 115,438,639,790 | 120,565,979,480 | 117,284,109,369 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 223,065,816,625 | 216,285,349,992 | 212,461,261,535 | 218,394,747,438 |
| 流动负债: | | | | |
| 短期借款 | 19,041,120,856 | 16,903,059,937 | 14,954,167,769 | 11,673,725,574 |
| 吸收存款及同业存放 | 5,524,137,247 | 5,170,939,175 | 6,560,906,182 | 8,113,924,043 |
| 应付票据及应付账款 | 28,096,144,498 | 23,391,041,986 | 19,869,706,163 | 27,583,845,606 |
| 其中：应付票据 | 10,015,154,268 | 6,918,544,299 | 4,725,265,934 | 7,237,278,166 |
| 应付账款 | 18,080,990,230 | 16,472,497,687 | 15,144,440,229 | 20,346,567,440 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 2,570,491,854 | 1,991,417,704 | 2,663,607,601 | 2,520,615,117 |
| 应付职工薪酬 | 3,389,247,157 | 3,138,795,655 | 2,850,525,327 | 4,274,482,378 |
| 应交税费 | 1,152,722,921 | 926,216,109 | 854,674,562 | 947,215,873 |
| 其他应付款合计 | 12,408,585,920 | 11,448,126,813 | 10,789,561,122 | 12,320,573,262 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 221,243,582 | 2,552,021 | 0 | 0 |
| 一年内到期的非流动负债 | 6,383,910,912 | 6,156,045,202 | 6,045,646,302 | 7,054,690,842 |
| 其他流动负债 | 3,785,915,498 | 4,269,271,355 | 3,914,559,630 | 2,637,875,461 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,352,276,863 | 73,394,913,936 | 68,503,354,658 | 77,126,948,156 |
| 非流动负债: | | | | |
| 长期借款 | 10,600,745,128 | 10,195,426,964 | 10,038,084,173 | 8,902,715,517 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 1,777,662,436 | 1,705,242,268 | 1,701,602,146 | 1,484,772,210 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 117,287,085 | 108,747,768 | 109,485,509 | 111,602,644 |
| 预计负债 | 1,274,207,026 | 1,041,432,291 | 1,285,510,134 | 1,030,489,751 |
| 递延收益 | 2,274,965,501 | 2,295,032,523 | 2,323,097,452 | 2,178,231,347 |
| 递延所得税负债 | 474,663,123 | 368,047,777 | 228,395,176 | 240,007,403 |
| 其他非流动负债 | 2,127,215,110 | 2,415,455,151 | 2,694,278,915 | 2,920,191,996 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,646,745,409 | 18,129,384,742 | 18,380,453,505 | 16,868,010,868 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,999,022,272 | 91,524,298,678 | 86,883,808,163 | 93,994,959,024 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,362,019,818 | 10,486,917,818 | 10,486,904,258 | 10,490,234,414 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 41,076,509,727 | 41,267,850,480 | 41,392,237,555 | 41,393,650,694 |
| 减:库存股 | 232,219,065 | 138,777,788 | 112,789,356 | 127,974,867 |
| 其他综合收益 | -18,129,632 | 320,323,526 | 189,633,176 | 119,318,754 |
| 专项储备 | 75,827,472 | 71,607,197 | 66,508,897 | 62,268,649 |
| 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 | 657,583,488 | 657,583,488 | 657,583,488 | 657,583,488 |
| 未分配利润 | 56,387,586,835 | 58,094,326,740 | 58,847,022,542 | 57,626,670,774 |
| 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 | 113,807,580,182 | 116,258,233,000 | 117,025,502,099 | 115,720,153,445 |
| 少数股东权益 | 8,259,214,171 | 8,502,818,314 | 8,551,951,273 | 8,679,634,969 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 122,066,794,353 | 124,761,051,314 | 125,577,453,372 | 124,399,788,414 |
| 负债和股东权益合计 | 223,065,816,625 | 216,285,349,992 | 212,461,261,535 | 218,394,747,438 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |