长城汽车
(601633)
| 流通市值：872.96亿 | | | 总市值：1205.28亿 |
| 流通股本：62.13亿 | | | 总股本：85.78亿 |
| 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 | 30,640,657,110.81 | 29,018,886,853.74 | 28,846,312,373.34 | 23,201,252,056.87 |
| 交易性金融资产 | 34,096,323,826.59 | 34,421,217,020.65 | 34,965,900,665.75 | 28,047,794,995.73 |
| 衍生金融资产 | 129,455,102.7 | 107,215,556.71 | 4,609,095.24 | 77,279,427.37 |
| 应收票据及应收账款 | 10,634,462,061.56 | 11,028,483,489.88 | 11,253,631,530.28 | 10,548,838,950.39 |
| 其中：应收票据 | 1,381,563,515.11 | 1,389,917,483.09 | 1,654,417,018.53 | 1,561,199,452.81 |
| 应收账款 | 9,252,898,546.45 | 9,638,566,006.79 | 9,599,214,511.75 | 8,987,639,497.58 |
| 应收款项融资 | 17,837,843,075 | 18,511,853,673.68 | 23,847,750,461.49 | 31,850,806,835.2 |
| 预付款项 | 2,646,400,447.16 | 1,751,689,858.98 | 2,112,458,427.98 | 2,166,852,767.29 |
| 其他应收款合计 | 4,494,496,914.59 | 3,973,690,690.98 | 4,448,971,896.95 | 4,183,592,978.91 |
| 其中:应收利息 | - | 53,176.91 | - | 68,745.26 |
| 存货 | 33,801,691,468.17 | 27,351,119,843.08 | 26,147,992,041.55 | 29,557,403,265.86 |
| 合同资产 | - | - | 40,616,928 | - |
| 一年内到期的非流动资产 | 1,491,389,333.01 | 1,453,445,897.29 | 1,514,822,655.26 | 1,548,291,987.18 |
| 其他流动资产 | 4,795,459,770.01 | 4,618,123,660.45 | 4,464,149,535.67 | 3,800,322,281.85 |
| 流动资产合计 | 140,568,179,109.6 | 132,235,726,545.44 | 137,647,215,611.51 | 134,982,435,546.65 |
| 非流动资产: | | | | |
| 长期应收款 | 1,570,650,645.14 | 1,456,603,683.94 | 1,535,239,923.48 | 1,590,080,829.26 |
| 长期股权投资 | 12,584,028,092.87 | 12,356,471,205.72 | 12,222,010,879.85 | 12,035,960,173.97 |
| 其他权益工具投资 | 1,369,243,150.54 | 1,384,077,645.52 | 1,396,820,410.69 | 1,402,781,013.63 |
| 其他非流动金融资产 | 300,574,089.66 | 303,204,728.97 | 306,492,679.28 | 236,883,876.47 |
| 投资性房地产 | 376,184,307.12 | 413,476,829.5 | 407,747,456.98 | 444,899,871.88 |
| 固定资产 | 29,352,178,296.59 | 28,533,279,843.89 | 29,281,846,505.15 | 29,253,760,810.24 |
| 在建工程 | 5,620,712,941.79 | 6,409,846,649.93 | 5,760,111,830.4 | 4,745,354,415.81 |
| 使用权资产 | 3,419,019,039.98 | 3,547,458,384 | 3,132,655,393.05 | 3,338,095,749.16 |
| 无形资产 | 11,801,812,180.47 | 11,489,550,846.08 | 12,234,838,813.07 | 11,813,315,838.76 |
| 开发支出 | 12,764,788,579.3 | 12,953,392,201.04 | 12,212,294,264.98 | 12,230,335,974.14 |
| 商誉 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
| 长期待摊费用 | 848,791,726.54 | 887,004,177.53 | 890,808,129.79 | 741,776,303.58 |
| 递延所得税资产 | 7,912,893,855.39 | 7,297,570,351.89 | 6,913,115,470.15 | 6,494,548,694.2 |
| 其他非流动资产 | 1,473,002,729.5 | 1,240,051,659.13 | 1,318,912,154.9 | 1,606,865,227 |
| 非流动资产合计 | 89,421,642,994.66 | 88,299,751,566.91 | 87,640,657,271.54 | 85,962,422,137.87 |
| 资产总计 | 229,989,822,104.26 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 |
| 流动负债: | | | | |
| 短期借款 | 5,770,479,144.18 | 6,200,398,112.86 | 6,531,885,229.35 | 5,607,559,031.38 |
| 衍生金融负债 | 4,403,547.74 | 848,659.91 | 23,663,809.51 | 83,840,169.16 |
| 应付票据及应付账款 | 81,070,244,264.7 | 76,777,172,785.99 | 79,646,764,277.77 | 73,085,059,886.24 |
| 其中：应付票据 | 41,713,006,272.12 | 43,143,674,710.1 | 33,772,664,430.14 | 29,394,932,629.27 |
| 应付账款 | 39,357,237,992.58 | 33,633,498,075.89 | 45,874,099,847.63 | 43,690,127,256.97 |
| 合同负债 | 14,604,837,594.14 | 12,854,307,394.03 | 13,157,259,156.48 | 14,389,232,489.12 |
| 应付职工薪酬 | 1,436,303,999.46 | 1,359,843,081.07 | 5,330,549,382.31 | 1,296,976,801.5 |
| 应交税费 | 10,282,609,505.88 | 7,762,872,862.13 | 5,835,261,636.84 | 9,371,602,215.06 |
| 其他应付款合计 | 7,100,560,348.05 | 4,213,920,076.57 | 4,212,003,601.05 | 5,675,528,629.59 |
| 一年内到期的非流动负债 | 6,675,351,417.41 | 3,643,461,929.46 | 3,195,316,934.39 | 5,386,932,022.77 |
| 其他流动负债 | 9,552,908,810.29 | 8,310,190,647.47 | 8,282,816,965.83 | 7,020,818,369.02 |
| 流动负债合计 | 136,497,698,631.85 | 121,123,015,549.49 | 126,215,520,993.53 | 121,917,549,613.84 |
| 非流动负债: | | | | |
| 长期借款 | 13,145,267.38 | 647,860,956 | 1,068,504,304.42 | 2,190,121,937.84 |
| 应付债券 | - | 3,677,300,294.46 | 3,690,140,349.67 | 3,728,116,855.58 |
| 租赁负债 | 1,776,185,083.91 | 1,933,354,701.27 | 1,882,385,334.99 | 1,968,032,556.09 |
| 长期应付款 | - | - | - | 3,702,464 |
| 递延收益 | 3,077,464,275.83 | 3,388,523,417.19 | 3,322,110,230.36 | 3,458,647,287.07 |
| 递延所得税负债 | 1,059,542,390.43 | 1,053,412,373.74 | 1,043,218,553.65 | 1,131,443,196.86 |
| 其他非流动负债 | 172,881,934.78 | 173,376,908.72 | 173,951,639.2 | 120,894,793.78 |
| 非流动负债合计 | 6,099,218,952.33 | 10,873,828,651.38 | 11,180,310,412.29 | 12,600,959,091.22 |
| 负债合计 | 142,596,917,584.18 | 131,996,844,200.87 | 137,395,831,405.82 | 134,518,508,705.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,553,416,671 | 8,557,872,265 | 8,557,872,087 | 8,557,871,961 |
| 其他权益工具 | 335,536,106.87 | 335,536,682.89 | 335,537,354.91 | 335,537,834.93 |
| 资本公积 | 3,944,560,984.38 | 3,973,969,914.61 | 3,925,995,330.37 | 3,895,347,114.94 |
| 减:库存股 | 471,231,693.51 | 527,046,550.51 | 530,360,387.47 | 529,372,929.97 |
| 其他综合收益 | 260,152,627.69 | 31,187,089.13 | 457,639,577.31 | 310,081,827.22 |
| 专项储备 | 744,437,989.75 | 672,374,358.3 | 596,335,318.86 | 534,427,414.77 |
| 盈余公积 | 8,299,803,096.95 | 8,299,803,096.95 | 8,299,803,096.95 | 6,944,180,748.57 |
| 未分配利润 | 65,726,228,736.95 | 67,194,937,055.11 | 66,249,219,099.3 | 66,378,275,008 |
| 归属于母公司股东权益合计 | 87,392,904,520.08 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 |
| 股东权益合计 | 87,392,904,520.08 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 |
| 负债和股东权益合计 | 229,989,822,104.26 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |