长安汽车 (000625.SZ)

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资产负债表(长安汽车)

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2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 70,005,171,818.7870,939,136,071.2470,067,838,807.8864,871,042,747.8872,191,836,944.6565,985,946,564.2162,950,996,454.00
  其中:交易性金融资产(元) 167,012,904.05152,668,417.66144,071,049.43167,519,347.29156,836,838.62262,239,446.37297,242,884.23
 应收票据及应收账款(元) 33,443,064,493.1036,984,759,568.5636,982,162,058.7340,070,187,633.0838,047,445,652.3936,440,935,622.6638,012,456,740.53
  其中:应收票据(元) 29,216,889,889.1733,995,528,463.1533,705,443,071.4337,658,391,214.0135,378,055,563.2133,963,917,823.3136,170,937,476.09
  其中:应收账款(元) 4,226,174,603.932,989,231,105.413,276,718,987.302,411,796,419.072,669,390,089.182,477,017,799.351,841,519,264.44
 预付款项(元) 456,051,670.00582,581,159.41481,663,137.85287,711,010.62987,566,460.83662,389,388.99780,387,252.33
 应收股利(元) -22,469,320.00---180,656,814.04-
 其他应收款(元) 364,650,598.88432,539,377.40352,022,836.99894,268,431.822,759,028,679.25778,979,126.161,356,881,564.00
 存货(元) 12,474,295,024.4113,792,862,498.9412,611,872,335.4913,465,847,696.939,693,901,476.6610,252,940,583.449,425,838,483.86
 合同资产(元) 783,216,999.90822,694,699.901,146,610,348.901,442,876,966.302,149,469,264.172,227,324,510.172,796,260,588.07
 持有待售资产(元) ----326,788.69327,144.11313,264.58
 其他流动资产(元) 1,836,612,577.122,234,734,568.609,218,782,665.959,735,453,361.321,457,994,982.801,126,348,926.89982,147,756.43
 流动资产合计(元) 119,530,076,086.24125,964,445,681.71131,005,023,241.22130,934,907,195.24127,444,407,088.06117,918,088,127.04116,602,524,988.03
非流动资产:
 长期股权投资(元) 13,875,622,850.2214,109,162,499.1814,006,547,355.6013,787,391,985.4714,196,887,063.2413,788,910,316.2713,902,059,275.64
 其他权益工具投资(元) 504,190,082.71504,190,082.71504,190,082.71504,190,082.71489,950,000.00489,950,000.00489,950,000.00
 投资性房地产(元) 6,025,969.816,082,647.706,139,325.596,196,003.486,252,681.376,309,359.266,366,037.15
 固定资产(元) 19,051,709,710.0919,515,251,831.2519,557,734,450.2019,994,084,908.1419,991,854,507.2118,869,352,705.4719,266,619,598.36
 在建工程(元) 2,750,564,199.652,294,576,852.632,321,274,081.461,914,345,359.832,028,713,030.712,225,500,468.091,866,138,786.22
 使用权资产(元) 1,266,621,528.79217,698,854.98201,236,842.83209,480,676.04228,468,381.26186,760,454.06151,547,341.25
 无形资产(元) 14,648,040,473.4314,317,477,866.8214,805,204,631.6215,045,563,649.7914,837,671,237.5515,068,479,509.6014,927,425,263.47
 开发支出(元) 3,244,695,932.233,295,839,663.042,401,354,798.832,241,820,556.701,969,997,334.881,393,772,255.651,816,221,073.95
 商誉(元) 1,810,730,443.161,810,730,443.161,810,730,443.161,810,730,443.161,809,337,918.871,809,337,918.871,813,016,240.90
 长期待摊费用(元) 19,305,045.8821,185,944.4122,927,006.2024,162,220.0624,841,667.5825,237,506.6125,716,543.28
 递延所得税资产(元) 3,472,574,758.133,410,080,327.143,456,916,908.483,248,254,057.653,349,969,962.933,211,105,057.003,241,159,623.55
 其他非流动资产(元) 3,455,697,369.001,854,972,231.98450,000,000.00450,000,000.00---
 非流动资产合计(元) 64,105,778,363.1061,357,249,245.0059,544,255,926.6859,236,219,943.0358,933,943,785.6057,074,715,550.8857,506,219,783.77
资产总计(元) 183,635,854,449.34187,321,694,926.71190,549,279,167.90190,171,127,138.27186,378,350,873.66174,992,803,677.92174,108,744,771.80
流动负债:
 短期借款(元) 40,028,027.8854,056,333.4044,053,716.7430,039,416.7435,000,000.0050,000,000.0050,000,000.00
  其中:交易性金融负债(元) 584,328.8212,941,513.719,917,742.74-36,705,629.2437,813,520.40-
 应付票据及应付账款(元) 67,585,209,855.4975,086,082,527.3275,978,039,653.4775,746,617,249.5272,230,026,930.4964,177,706,663.2764,391,843,696.88
  其中:应付票据(元) 37,143,963,125.0240,811,542,603.7442,391,242,373.7437,456,669,928.0735,724,757,790.9633,712,072,409.0230,901,303,220.66
  其中:应付账款(元) 30,441,246,730.4734,274,539,923.5833,586,797,279.7338,289,947,321.4536,505,269,139.5330,465,634,254.2533,490,540,476.22
 预收款项(元) --75,599.41686,755.00---
 合同负债(元) 7,371,867,714.585,996,592,698.425,825,515,752.607,923,792,852.778,301,693,797.237,116,078,624.585,370,793,636.83
 应付职工薪酬(元) 3,820,764,083.433,570,705,685.962,823,955,101.092,750,661,337.264,688,708,077.884,002,974,882.873,333,619,601.18
 应交税费(元) 902,032,285.77865,791,188.251,616,128,753.621,928,723,907.381,883,417,294.461,546,790,269.121,980,780,700.24
 应付利息(元) -----16,112,069.40-
 应付股利(元) -----2,341,524,610.92-
 其他应付款(元) 5,186,916,409.105,307,800,744.024,919,288,537.275,880,882,512.976,110,703,696.866,104,890,752.476,819,586,670.36
 一年内到期的非流动负债(元) 203,614,679.62123,760,356.87125,370,873.7180,077,042.8864,688,144.6069,596,855.9034,754,257.05
 其他流动负债(元) 9,542,633,466.929,158,544,800.5410,564,557,339.988,897,936,399.927,585,062,290.837,391,295,648.048,325,654,370.48
 流动负债合计(元) 94,653,650,851.61100,176,275,848.49101,906,903,070.63103,239,417,474.44100,936,005,861.5992,854,783,896.9790,307,032,933.02
非流动负债:
 长期借款(元) 36,000,000.0036,000,000.0036,000,000.0072,000,000.0076,000,000.0076,000,000.0076,000,000.00
 应付债券(元) 999,681,132.06999,656,603.76999,632,075.46999,607,547.16999,583,018.86999,558,490.56999,533,962.26
 租赁负债(元) 1,080,483,348.36124,713,350.60112,402,237.01134,254,398.07166,217,696.25120,870,028.21136,212,194.70
 长期应付款(元) 974,377,450.01957,892,237.43948,759,179.54952,446,118.57926,483,201.82136,176,629.42103,353,372.18
 长期应付职工薪酬(元) 26,261,226.9027,195,616.4928,049,273.9330,414,000.0031,390,716.0232,144,585.9032,892,193.71
 预计负债(元) 7,391,806,489.407,004,273,980.796,825,826,354.536,277,041,416.796,272,070,773.085,663,765,591.185,693,180,201.90
 递延收益(元) 659,047,116.44676,551,823.49708,840,543.49718,840,543.52350,292,948.42350,542,948.42339,542,948.42
 递延所得税负债(元) 1,476,858,146.661,585,558,534.511,527,765,855.511,566,074,982.001,587,771,367.421,641,744,451.941,676,579,367.28
 其他非流动负债(元) 1,703,354,729.221,719,954,719.901,692,750,880.511,497,773,818.691,233,623,752.701,186,870,228.93927,038,995.11
 非流动负债合计(元) 14,347,869,639.0513,131,796,866.9712,880,026,399.9812,248,452,824.8011,643,433,474.5710,207,672,954.569,984,333,235.56
负债合计(元) 109,001,520,490.66113,308,072,715.46114,786,929,470.61115,487,870,299.24112,579,439,336.16103,062,456,851.53100,291,366,168.58
所有者权益(或股东权益):
 实收资本或股本(元) 9,917,289,033.009,917,289,033.009,917,289,033.009,917,289,033.009,919,323,000.009,919,323,000.009,921,799,422.00
 资本公积(元) 8,533,967,819.708,443,323,719.708,353,115,995.408,251,287,637.708,167,964,596.268,055,341,447.467,963,190,075.08
 减:库存股(元) 228,624,172.79228,624,172.79249,591,869.80382,277,095.96442,866,474.72442,866,474.72479,320,927.13
 其他综合收益(元) 249,391,758.18200,717,168.3770,007,142.03118,318,784.04131,839,061.00146,575,802.7688,097,614.54
 专项储备(元) 109,056,645.3094,130,498.9978,683,683.6554,323,330.3464,439,197.9053,566,585.5742,472,132.57
 盈余公积(元) 4,276,245,864.644,276,245,864.644,276,245,864.644,276,245,864.643,528,137,635.533,528,137,635.533,528,137,635.52
 未分配利润(元) 49,785,301,701.3049,037,197,880.3750,775,993,115.6749,617,932,431.7348,920,479,577.1046,691,054,344.1348,349,692,943.86
 归属于母公司股东权益合计(元) 72,642,628,649.3371,740,279,992.2873,221,742,964.5971,853,119,985.4970,289,316,593.0767,951,132,340.7369,414,068,896.44
 少数股东权益(元) 1,991,705,309.352,273,342,218.972,540,606,732.702,830,136,853.543,509,594,944.433,979,214,485.664,403,309,706.78
 股东权益合计(元) 74,634,333,958.6874,013,622,211.2575,762,349,697.2974,683,256,839.0373,798,911,537.5071,930,346,826.3973,817,378,603.22
负债和股东权益合计(元) 183,635,854,449.34187,321,694,926.71190,549,279,167.90190,171,127,138.27186,378,350,873.66174,992,803,677.92174,108,744,771.80
公告日期 2024-10-292024-08-312024-04-302024-04-182023-10-312023-08-312023-04-28
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