长城汽车
(601633)
| 流通市值：1716.69亿 | | | 总市值：2372.96亿 |
| 流通股本：61.82亿 | | | 总股本：85.45亿 |
| 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 | 42,565,861,012.51 | 39,536,531,898.24 | 34,543,351,134.49 | 38,337,235,066.54 |
| 衍生金融资产 | 4,229,741.28 | 36,286,285.55 | 5,852,804.75 | 11,834,681.5 |
| 应收票据及应收账款 | 8,755,197,843.29 | 8,992,299,965.79 | 8,960,074,810.67 | 10,144,955,455.52 |
| 其中：应收票据 | 1,606,633,613.4 | 2,203,450,442 | 2,659,866,097.41 | 2,951,761,611.6 |
| 应收账款 | 7,148,564,229.89 | 6,788,849,523.79 | 6,300,208,713.26 | 7,193,193,843.92 |
| 应收款项融资 | 32,614,810,634.21 | 27,357,440,724.89 | 30,562,042,028.22 | 28,923,599,369.45 |
| 预付款项 | 2,507,811,129.24 | 2,440,358,731.48 | 2,890,316,842.09 | 3,872,727,438.14 |
| 其他应收款合计 | 1,992,805,539.41 | 1,621,701,813.29 | 1,271,132,227.47 | 2,113,975,772.93 |
| 其中:应收利息 | 6,639,065.1 | - | 1,572,661.24 | 1,330,708.9 |
| 存货 | 25,123,038,012.08 | 26,761,360,944 | 26,078,982,790.47 | 26,627,754,349.95 |
| 合同资产 | 26,480,562 | 17,352,200 | 17,352,200 | 52,210,745 |
| 一年内到期的非流动资产 | 1,687,005,002.38 | 1,767,419,416.81 | 1,781,107,293.86 | 1,827,661,501.49 |
| 其他流动资产 | 4,516,612,452.46 | 4,758,497,070.52 | 3,232,782,364.62 | 2,559,503,451.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 121,030,215,356.76 | 115,747,805,678.6 | 113,798,756,361.04 | 118,583,843,848.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,894,194,467.6 | 1,959,002,150.92 | 1,891,996,942.58 | 1,791,158,697.34 |
| 长期股权投资 | 11,404,536,061.09 | 11,215,156,161.74 | 10,977,545,824.92 | 10,751,122,072.61 |
| 其他权益工具投资 | 1,917,177,070.71 | 1,922,477,677.7 | 1,921,065,958.25 | 1,920,519,915.82 |
| 其他非流动金融资产 | 226,070,921.81 | 213,590,472.53 | 202,328,692.28 | 207,928,692.28 |
| 投资性房地产 | 483,945,511.18 | 454,629,299.25 | 480,205,980.4 | 449,961,881.17 |
| 固定资产 | 29,193,708,032.24 | 29,380,672,143.59 | 29,267,779,766.57 | 30,235,058,181.32 |
| 在建工程 | 5,895,861,323.14 | 6,849,757,144.36 | 6,936,129,335.17 | 6,477,355,064.2 |
| 使用权资产 | 1,291,228,584.62 | 1,045,370,036.91 | 700,401,101.63 | 735,708,393.9 |
| 无形资产 | 11,781,683,487.58 | 12,083,365,513.96 | 11,525,000,296.77 | 11,310,336,232.21 |
| 开发支出 | 12,089,279,159.41 | 11,658,954,567.36 | 12,211,385,401.41 | 12,064,760,883.35 |
| 商誉 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
| 长期待摊费用 | 401,236,910.31 | 335,265,583.37 | 295,859,803.97 | 256,546,688.91 |
| 递延所得税资产 | 4,938,862,909.76 | 4,579,969,299.74 | 4,539,426,681.4 | 4,660,192,442.29 |
| 其他非流动资产 | 1,795,612,032.35 | 1,149,588,302.09 | 937,008,219.62 | 1,798,032,216.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 83,341,159,831.57 | 82,875,561,713.29 | 81,913,897,364.74 | 82,686,444,721.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 204,371,375,188.33 | 198,623,367,391.89 | 195,712,653,725.78 | 201,270,288,570.21 |
| 流动负债: | | | | |
| 短期借款 | 4,710,728,514.57 | 3,447,725,386.65 | 4,835,100,160.76 | 5,700,850,933.24 |
| 衍生金融负债 | 82,119,269.03 | 29,417,160.61 | 63,865,797.84 | 84,400,226.04 |
| 应付票据及应付账款 | 65,614,131,904.43 | 64,585,492,371.25 | 63,060,628,944.75 | 68,486,441,372.02 |
| 其中：应付票据 | 30,766,648,459.13 | 29,363,603,551.32 | 30,051,150,978.79 | 27,939,790,253.08 |
| 应付账款 | 34,847,483,445.3 | 35,221,888,819.93 | 33,009,477,965.96 | 40,546,651,118.94 |
| 合同负债 | 10,410,812,207.4 | 9,428,076,026.32 | 8,833,820,581.09 | 9,583,075,738.92 |
| 应付职工薪酬 | 1,056,739,625.79 | 1,106,572,405.8 | 1,168,925,711.35 | 4,393,889,722.37 |
| 应交税费 | 5,278,083,949.63 | 3,959,497,989.73 | 3,269,921,299.25 | 2,390,118,827.57 |
| 其他应付款合计 | 5,669,815,645.25 | 6,228,707,907.76 | 5,983,908,991.47 | 6,217,886,256.09 |
| 一年内到期的非流动负债 | 7,643,428,027.72 | 10,466,690,690.47 | 5,939,035,625.71 | 6,890,334,761.2 |
| 其他流动负债 | 6,637,358,505.55 | 5,878,053,032.84 | 6,842,852,961.63 | 7,088,140,056.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,103,217,649.37 | 105,130,232,971.43 | 99,998,060,073.85 | 110,835,137,893.78 |
| 非流动负债: | | | | |
| 长期借款 | 10,294,642,796.78 | 10,555,370,520.37 | 15,197,169,003.82 | 13,286,088,708.96 |
| 应付债券 | 3,621,680,725.42 | 3,657,543,771.03 | 3,576,756,042.28 | 3,463,059,969.5 |
| 租赁负债 | 1,369,065,856.16 | 919,669,851.77 | 630,837,615.04 | 661,565,279.5 |
| 长期应付款 | 15,972,790.29 | 19,534,739.71 | 23,324,574.78 | 26,013,927.49 |
| 长期应付职工薪酬 | 52,087,702.37 | 50,083,119.62 | 49,271,627.07 | 47,876,655.23 |
| 递延收益 | 3,348,404,904.1 | 3,170,167,964.28 | 3,182,423,864.98 | 3,197,720,150.53 |
| 递延所得税负债 | 1,170,783,434.76 | 1,131,430,519.85 | 1,094,584,863.65 | 1,064,463,059.59 |
| 其他非流动负债 | 55,275,422.49 | 54,525,904.04 | 161,831,742.13 | 179,578,980.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,927,913,632.37 | 19,558,326,390.67 | 23,916,199,333.75 | 21,926,366,731.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,031,131,281.74 | 124,688,559,362.1 | 123,914,259,407.6 | 132,761,504,625.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,541,514,261 | 8,541,945,790 | 8,543,774,986 | 8,497,528,597 |
| 其他权益工具 | 335,558,283.68 | 335,558,475.68 | 335,559,339.71 | 335,560,107.73 |
| 资本公积 | 3,248,948,760.05 | 3,068,332,489.16 | 2,822,781,846.15 | 2,054,642,157.73 |
| 减:库存股 | 950,362,302.57 | 1,268,573,018.87 | 1,336,600,465.89 | 804,050,463.01 |
| 其他综合收益 | -251,486,339.87 | 233,304,850.6 | -254,639,733.31 | 12,192,749.99 |
| 专项储备 | 297,194,737.94 | 255,747,829.51 | 209,634,205.54 | 162,768,426.67 |
| 盈余公积 | 5,513,191,992.02 | 5,513,191,992.02 | 5,513,191,992.02 | 5,513,191,992.02 |
| 未分配利润 | 60,596,461,209.13 | 57,246,304,598.66 | 55,957,098,520.13 | 52,728,780,842.33 |
| 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 | 77,331,020,601.38 | 73,925,813,006.76 | 71,790,800,690.35 | 68,500,614,410.46 |
| 少数股东权益 | 9,223,305.21 | 8,995,023.03 | 7,593,627.83 | 8,169,534.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 77,340,243,906.59 | 73,934,808,029.79 | 71,798,394,318.18 | 68,508,783,945.19 |
| 负债和股东权益合计 | 204,371,375,188.33 | 198,623,367,391.89 | 195,712,653,725.78 | 201,270,288,570.21 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |