长城汽车
(601633)
| 流通市值：873.58亿 | | | 总市值：1206.10亿 |
| 流通股本：62.13亿 | | | 总股本：85.78亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,833,633,213.81 | 30,640,657,110.81 | 29,018,886,853.74 | 28,846,312,373.34 |
| 交易性金融资产 | 26,294,044,556.38 | 34,096,323,826.59 | 34,421,217,020.65 | 34,965,900,665.75 |
| 衍生金融资产 | 90,032,289.8 | 129,455,102.7 | 107,215,556.71 | 4,609,095.24 |
| 应收票据及应收账款 | 10,605,665,048.24 | 10,634,462,061.56 | 11,028,483,489.88 | 11,253,631,530.28 |
| 其中：应收票据 | 1,539,415,563.88 | 1,381,563,515.11 | 1,389,917,483.09 | 1,654,417,018.53 |
| 应收账款 | 9,066,249,484.36 | 9,252,898,546.45 | 9,638,566,006.79 | 9,599,214,511.75 |
| 应收款项融资 | 20,168,618,174.29 | 17,837,843,075 | 18,511,853,673.68 | 23,847,750,461.49 |
| 预付款项 | 4,120,067,151.6 | 2,646,400,447.16 | 1,751,689,858.98 | 2,112,458,427.98 |
| 其他应收款合计 | 5,336,995,315.21 | 4,494,496,914.59 | 3,973,690,690.98 | 4,448,971,896.95 |
| 其中:应收利息 | 3,039,907.54 | - | 53,176.91 | 83,119.82 |
| 存货 | 40,170,724,200.63 | 33,801,691,468.17 | 27,351,119,843.08 | 26,147,992,041.55 |
| 合同资产 | - | - | - | 40,616,928 |
| 一年内到期的非流动资产 | 1,538,183,470.83 | 1,491,389,333.01 | 1,453,445,897.29 | 1,514,822,655.26 |
| 其他流动资产 | 9,600,027,134.13 | 4,795,459,770.01 | 4,618,123,660.45 | 4,464,149,535.67 |
| 流动资产合计 | 146,757,990,554.92 | 140,568,179,109.6 | 132,235,726,545.44 | 137,647,215,611.51 |
| 非流动资产: | | | | |
| 长期应收款 | 1,771,081,068.27 | 1,570,650,645.14 | 1,456,603,683.94 | 1,535,239,923.48 |
| 长期股权投资 | 9,036,416,161.97 | 12,584,028,092.87 | 12,356,471,205.72 | 12,222,010,879.85 |
| 其他权益工具投资 | 1,369,529,859.78 | 1,369,243,150.54 | 1,384,077,645.52 | 1,396,820,410.69 |
| 其他非流动金融资产 | 304,162,583.18 | 300,574,089.66 | 303,204,728.97 | 306,492,679.28 |
| 投资性房地产 | 403,478,317.77 | 376,184,307.12 | 413,476,829.5 | 407,747,456.98 |
| 固定资产 | 29,136,356,271.18 | 29,352,178,296.59 | 28,533,279,843.89 | 29,281,846,505.15 |
| 在建工程 | 5,494,990,349.95 | 5,620,712,941.79 | 6,409,846,649.93 | 5,760,111,830.4 |
| 使用权资产 | 3,256,652,229.36 | 3,419,019,039.98 | 3,547,458,384 | 3,132,655,393.05 |
| 无形资产 | 12,074,332,843.21 | 11,801,812,180.47 | 11,489,550,846.08 | 12,234,838,813.07 |
| 开发支出 | 12,727,605,432.22 | 12,764,788,579.3 | 12,953,392,201.04 | 12,212,294,264.98 |
| 商誉 | 27,767,184.47 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
| 长期待摊费用 | 909,902,389.13 | 848,791,726.54 | 887,004,177.53 | 890,808,129.79 |
| 递延所得税资产 | 8,073,728,471.72 | 7,912,893,855.39 | 7,297,570,351.89 | 6,913,115,470.15 |
| 其他非流动资产 | 1,250,488,843.36 | 1,473,002,729.5 | 1,240,051,659.13 | 1,318,912,154.9 |
| 非流动资产合计 | 85,836,492,005.57 | 89,421,642,994.66 | 88,299,751,566.91 | 87,640,657,271.54 |
| 资产总计 | 232,594,482,560.49 | 229,989,822,104.26 | 220,535,478,112.35 | 225,287,872,883.05 |
| 流动负债: | | | | |
| 短期借款 | 8,083,857,596.34 | 5,770,479,144.18 | 6,200,398,112.86 | 6,531,885,229.35 |
| 衍生金融负债 | 18,599,297.48 | 4,403,547.74 | 848,659.91 | 23,663,809.51 |
| 应付票据及应付账款 | 78,415,150,951.14 | 81,070,244,264.7 | 76,777,172,785.99 | 79,646,764,277.77 |
| 其中：应付票据 | 35,901,318,172.56 | 41,713,006,272.12 | 43,143,674,710.1 | 33,772,664,430.14 |
| 应付账款 | 42,513,832,778.58 | 39,357,237,992.58 | 33,633,498,075.89 | 45,874,099,847.63 |
| 合同负债 | 17,290,031,363.23 | 14,604,837,594.14 | 12,854,307,394.03 | 13,157,259,156.48 |
| 应付职工薪酬 | 1,623,612,470.18 | 1,436,303,999.46 | 1,359,843,081.07 | 5,330,549,382.31 |
| 应交税费 | 11,561,463,952.91 | 10,282,609,505.88 | 7,762,872,862.13 | 5,835,261,636.84 |
| 其他应付款合计 | 4,583,064,808.54 | 7,100,560,348.05 | 4,213,920,076.57 | 4,212,003,601.05 |
| 一年内到期的非流动负债 | 6,797,889,306.78 | 6,675,351,417.41 | 3,643,461,929.46 | 3,195,316,934.39 |
| 其他流动负债 | 10,231,433,876.35 | 9,552,908,810.29 | 8,310,190,647.47 | 8,282,816,965.83 |
| 流动负债合计 | 138,605,103,622.95 | 136,497,698,631.85 | 121,123,015,549.49 | 126,215,520,993.53 |
| 非流动负债: | | | | |
| 长期借款 | 45,167,271.7 | 13,145,267.38 | 647,860,956 | 1,068,504,304.42 |
| 应付债券 | 117,918,858.12 | - | 3,677,300,294.46 | 3,690,140,349.67 |
| 租赁负债 | 1,740,582,238.05 | 1,776,185,083.91 | 1,933,354,701.27 | 1,882,385,334.99 |
| 递延收益 | 2,903,421,781.93 | 3,077,464,275.83 | 3,388,523,417.19 | 3,322,110,230.36 |
| 递延所得税负债 | 1,132,242,378.12 | 1,059,542,390.43 | 1,053,412,373.74 | 1,043,218,553.65 |
| 其他非流动负债 | 180,366,303.56 | 172,881,934.78 | 173,376,908.72 | 173,951,639.2 |
| 非流动负债合计 | 6,119,698,831.48 | 6,099,218,952.33 | 10,873,828,651.38 | 11,180,310,412.29 |
| 负债合计 | 144,724,802,454.43 | 142,596,917,584.18 | 131,996,844,200.87 | 137,395,831,405.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,578,203,749 | 8,553,416,671 | 8,557,872,265 | 8,557,872,087 |
| 其他权益工具 | 335,534,090.8 | 335,536,106.87 | 335,536,682.89 | 335,537,354.91 |
| 资本公积 | 4,191,714,155.58 | 3,944,560,984.38 | 3,973,969,914.61 | 3,925,995,330.37 |
| 减:库存股 | 770,550,348.55 | 471,231,693.51 | 527,046,550.51 | 530,360,387.47 |
| 其他综合收益 | -668,314,690.12 | 260,152,627.69 | 31,187,089.13 | 457,639,577.31 |
| 专项储备 | 812,285,728.72 | 744,437,989.75 | 672,374,358.3 | 596,335,318.86 |
| 盈余公积 | 8,299,803,096.95 | 8,299,803,096.95 | 8,299,803,096.95 | 8,299,803,096.95 |
| 未分配利润 | 67,091,004,323.68 | 65,726,228,736.95 | 67,194,937,055.11 | 66,249,219,099.3 |
| 归属于母公司股东权益合计 | 87,869,680,106.06 | 87,392,904,520.08 | 88,538,633,911.48 | 87,892,041,477.23 |
| 股东权益合计 | 87,869,680,106.06 | 87,392,904,520.08 | 88,538,633,911.48 | 87,892,041,477.23 |
| 负债和股东权益合计 | 232,594,482,560.49 | 229,989,822,104.26 | 220,535,478,112.35 | 225,287,872,883.05 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |