长城汽车
(601633)
| 流通市值：1585.91亿 | | | 总市值：2196.60亿 |
| 流通股本：61.68亿 | | | 总股本：85.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,337,235,066.54 | 22,538,121,691.87 | 27,828,576,459.09 | 26,237,783,140.52 |
| 衍生金融资产 | 11,834,681.5 | 41,791,718.75 | 41,324,428.62 | 28,935,441.12 |
| 应收票据及应收账款 | 10,144,955,455.52 | 8,577,789,459.41 | 8,839,624,117.94 | 8,171,242,240.81 |
| 其中：应收票据 | 2,951,761,611.6 | 2,887,882,890.83 | 2,532,270,411.91 | 2,397,426,344.76 |
| 应收账款 | 7,193,193,843.92 | 5,689,906,568.58 | 6,307,353,706.03 | 5,773,815,896.05 |
| 应收款项融资 | 28,923,599,369.45 | 34,672,601,666.85 | 25,535,535,808.81 | 25,691,768,847.91 |
| 预付款项 | 3,872,727,438.14 | 3,633,255,732.61 | 4,275,846,581.31 | 2,386,803,449.63 |
| 其他应收款合计 | 2,113,975,772.93 | 2,110,057,035.64 | 2,053,250,648.04 | 2,244,499,762.84 |
| 其中:应收利息 | - | 1,669,625.27 | - | - |
| 存货 | 26,627,754,349.95 | 24,918,143,791.13 | 23,557,589,432.87 | 23,974,965,283.14 |
| 合同资产 | 52,210,745 | 729,141,554 | 301,250,480 | 36,115,322 |
| 一年内到期的非流动资产 | 1,827,661,501.49 | 1,972,057,475.42 | 1,975,472,794.92 | 1,910,625,702.27 |
| 其他流动资产 | 2,559,503,451.38 | 7,092,572,351.82 | 7,274,175,582.07 | 7,537,622,453.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 118,583,843,848.95 | 110,722,399,667.88 | 103,876,258,781.32 | 98,709,707,763.27 |
| 非流动资产: | | | | |
| 长期应收款 | 1,791,158,697.34 | 1,995,423,990.95 | 1,878,786,127.03 | 1,736,889,601.79 |
| 长期股权投资 | 10,751,122,072.61 | 10,646,727,790.4 | 10,427,615,758.52 | 10,486,675,623.89 |
| 其他权益工具投资 | 1,920,519,915.82 | 1,491,530,285.65 | 1,493,572,395.54 | 1,477,852,588.72 |
| 其他非流动金融资产 | 207,928,692.28 | 202,128,692.28 | 135,928,692.28 | 135,328,692.28 |
| 投资性房地产 | 449,961,881.17 | 455,673,182.65 | 440,372,992.45 | 425,556,726.33 |
| 固定资产 | 30,235,058,181.32 | 28,008,690,153.43 | 28,053,907,313.77 | 26,559,350,062.46 |
| 在建工程 | 6,477,355,064.2 | 8,834,752,583.69 | 8,850,432,401.87 | 8,999,232,895.15 |
| 使用权资产 | 735,708,393.9 | 827,941,648.1 | 883,428,793.48 | 1,013,541,744.96 |
| 无形资产 | 11,310,336,232.21 | 10,714,124,079.07 | 9,933,496,792.52 | 8,209,162,914.36 |
| 开发支出 | 12,064,760,883.35 | 11,237,425,727.3 | 11,785,010,204.36 | 12,872,819,750.25 |
| 商誉 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
| 长期待摊费用 | 256,546,688.91 | 265,770,399.85 | 237,109,514.76 | 253,817,359.85 |
| 递延所得税资产 | 4,660,192,442.29 | 4,265,093,205.97 | 4,060,266,954.32 | 3,742,059,888.49 |
| 其他非流动资产 | 1,798,032,216.09 | 1,658,362,454.56 | 2,139,213,331.59 | 3,448,397,610.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 82,686,444,721.26 | 80,631,407,553.67 | 80,346,904,632.26 | 79,388,448,818.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 | 178,098,156,581.98 |
| 流动负债: | | | | |
| 短期借款 | 5,700,850,933.24 | 4,481,150,993.6 | 4,823,771,753.01 | 4,008,390,721.58 |
| 衍生金融负债 | 84,400,226.04 | 21,611,619.76 | 189,129,479.92 | 2,347,934.03 |
| 应付票据及应付账款 | 68,486,441,372.02 | 61,726,058,507.72 | 57,961,543,892.69 | 57,537,658,178.04 |
| 其中：应付票据 | 27,939,790,253.08 | 23,626,680,045.27 | 24,858,777,000.29 | 31,641,157,224.32 |
| 应付账款 | 40,546,651,118.94 | 38,099,378,462.45 | 33,102,766,892.4 | 25,896,500,953.72 |
| 合同负债 | 9,583,075,738.92 | 10,207,849,050.96 | 8,853,056,024.8 | 8,649,593,111.91 |
| 应付职工薪酬 | 4,393,889,722.37 | 1,155,733,032.23 | 1,159,602,822.74 | 1,239,820,531.39 |
| 应交税费 | 2,390,118,827.57 | 3,273,490,225.81 | 2,256,468,272.32 | 2,124,013,065.65 |
| 其他应付款合计 | 6,217,886,256.09 | 5,995,076,627.52 | 9,096,674,133.35 | 5,628,381,850.16 |
| 一年内到期的非流动负债 | 6,890,334,761.2 | 6,868,011,906.14 | 6,718,960,549.59 | 5,771,633,237.66 |
| 其他流动负债 | 7,088,140,056.33 | 6,828,057,636.26 | 6,113,626,403.27 | 5,682,204,186.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,835,137,893.78 | 100,557,039,600 | 97,172,833,331.69 | 90,644,042,817.25 |
| 非流动负债: | | | | |
| 长期借款 | 13,286,088,708.96 | 15,979,913,266.57 | 15,812,993,384.37 | 15,192,814,046.07 |
| 应付债券 | 3,463,059,969.5 | 3,539,856,985.72 | 3,449,093,122.34 | 3,486,893,798.16 |
| 租赁负债 | 661,565,279.5 | 739,618,974.74 | 773,330,957.35 | 831,250,858.37 |
| 长期应付款 | 26,013,927.49 | 25,147,701.69 | 28,566,135.95 | - |
| 长期应付职工薪酬 | 47,876,655.23 | 44,997,397.03 | 46,109,558.53 | 42,983,258.84 |
| 递延收益 | 3,197,720,150.53 | 3,405,333,079.9 | 3,541,559,883.1 | 3,655,206,170.72 |
| 递延所得税负债 | 1,064,463,059.59 | 1,133,814,273.48 | 862,635,945.05 | 860,681,738.77 |
| 其他非流动负债 | 179,578,980.44 | 177,677,889.05 | 176,511,065.38 | 47,322,485 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,926,366,731.24 | 25,046,359,568.18 | 24,690,800,052.07 | 24,117,152,355.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,761,504,625.02 | 125,603,399,168.18 | 121,863,633,383.76 | 114,761,195,173.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,497,528,597 | 8,496,276,499 | 8,494,899,017 | 8,486,559,196 |
| 其他权益工具 | 335,560,107.73 | 335,562,795.83 | 335,565,003.91 | 335,567,404 |
| 资本公积 | 2,054,642,157.73 | 2,138,087,225.63 | 2,472,366,663.07 | 2,325,423,852.64 |
| 减:库存股 | 804,050,463.01 | 804,011,691.01 | 1,389,286,028.99 | 1,660,583,280.24 |
| 其他综合收益 | 12,192,749.99 | -757,766,525.85 | -233,004,653.49 | -140,612,442.41 |
| 专项储备 | 162,768,426.67 | 127,027,084.34 | 94,956,205.04 | 45,224,350.64 |
| 盈余公积 | 5,513,191,992.02 | 4,580,997,542.09 | 4,580,997,029.22 | 4,580,997,542.09 |
| 未分配利润 | 52,728,780,842.33 | 51,634,235,123.34 | 48,000,521,556.73 | 49,351,655,538.53 |
| 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 | 68,500,614,410.46 | 65,750,408,053.37 | 62,357,014,792.49 | 63,324,232,161.25 |
| 少数股东权益 | 8,169,534.73 | - | 2,515,237.33 | 12,729,247.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 68,508,783,945.19 | 65,750,408,053.37 | 62,359,530,029.82 | 63,336,961,408.8 |
| 负债和股东权益合计 | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 | 178,098,156,581.98 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |