长安汽车 (000625.SZ)

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资产负债表(长安汽车)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 72,191,836,944.6565,985,946,564.2162,950,996,454.0053,530,183,827.3451,580,420,250.2653,421,783,239.8550,511,295,457.97
  其中:交易性金融资产(元) 156,836,838.62262,239,446.37297,242,884.23280,315,571.09250,956,982.55305,967,574.57149,346,900.00
 应收票据及应收账款(元) 38,047,445,652.3936,440,935,622.6638,012,456,740.5338,918,075,068.2532,893,905,404.0524,775,907,243.2030,743,458,949.49
  其中:应收票据(元) 35,378,055,563.2133,963,917,823.3136,170,937,476.0935,849,660,652.9629,126,843,202.3021,178,905,132.6625,626,168,094.22
  其中:应收账款(元) 2,669,390,089.182,477,017,799.351,841,519,264.443,068,414,415.293,767,062,201.753,597,002,110.545,117,290,855.27
 预付款项(元) 987,566,460.83662,389,388.99780,387,252.33749,572,262.002,822,058,705.443,863,981,393.893,848,411,221.44
 应收股利(元) -180,656,814.04---255,356,145.11-
 其他应收款(元) 2,759,028,679.25778,979,126.161,356,881,564.001,261,157,951.14502,525,843.34254,258,702.75483,666,628.60
 存货(元) 9,693,901,476.6610,252,940,583.449,425,838,483.865,823,307,512.907,214,300,521.627,024,925,792.625,946,172,487.79
 合同资产(元) 2,149,469,264.172,227,324,510.172,796,260,588.07458,389,187.101,074,613,893.051,036,757,897.63914,569,412.56
 持有待售资产(元) 326,788.69327,144.11313,264.58----
 其他流动资产(元) 1,457,994,982.801,126,348,926.89982,147,756.431,054,779,668.19855,718,859.73782,671,443.74911,602,903.68
 流动资产合计(元) 127,444,407,088.06117,918,088,127.04116,602,524,988.03102,075,781,048.0197,194,500,460.0491,721,609,433.3693,508,523,961.53
非流动资产:
 长期股权投资(元) 14,196,887,063.2413,788,910,316.2713,902,059,275.6414,406,662,456.2817,048,615,982.4817,304,612,282.7517,440,198,013.01
 其他权益工具投资(元) 489,950,000.00489,950,000.00489,950,000.00489,950,000.00701,409,600.00701,409,600.00701,409,600.00
 投资性房地产(元) 6,252,681.376,309,359.266,366,037.156,422,715.046,479,392.936,536,070.826,592,748.71
 固定资产(元) 19,991,854,507.2118,869,352,705.4719,266,619,598.3619,346,764,691.4419,991,382,653.4620,513,654,898.3420,819,928,294.29
 在建工程(元) 2,028,713,030.712,225,500,468.091,866,138,786.221,387,898,218.641,118,153,867.261,130,381,106.581,405,049,796.20
 使用权资产(元) 228,468,381.26186,760,454.06151,547,341.25100,813,386.0146,671,224.7250,017,632.8058,158,901.37
 无形资产(元) 14,837,671,237.5515,068,479,509.6014,927,425,263.474,446,385,255.684,221,419,551.604,365,838,896.354,327,517,875.69
 开发支出(元) 1,969,997,334.881,393,772,255.651,816,221,073.95723,211,177.47757,512,764.80551,480,202.86592,766,996.20
 商誉(元) 1,809,337,918.871,809,337,918.871,813,016,240.909,804,394.009,804,394.009,804,394.009,804,394.00
 长期待摊费用(元) 24,841,667.5825,237,506.6125,716,543.2826,375,422.1723,922,035.5821,707,099.5113,998,845.26
 递延所得税资产(元) 3,349,969,962.933,211,105,057.003,241,159,623.553,028,487,187.182,574,669,807.222,435,308,963.542,320,453,270.41
 非流动资产合计(元) 58,933,943,785.6057,074,715,550.8857,506,219,783.7743,972,774,903.9146,500,041,274.0547,090,751,147.5547,695,878,735.14
资产总计(元) 186,378,350,873.66174,992,803,677.92174,108,744,771.80146,048,555,951.92143,694,541,734.09138,812,360,580.91141,204,402,696.67
流动负债:
 短期借款(元) 35,000,000.0050,000,000.0050,000,000.0029,000,000.0044,449,850.0046,166,500.0029,000,000.00
  其中:交易性金融负债(元) 36,705,629.2437,813,520.40-----
 应付票据及应付账款(元) 72,230,026,930.4964,177,706,663.2764,391,843,696.8851,522,458,003.5849,273,798,993.7250,916,406,264.0253,320,550,968.18
  其中:应付票据(元) 35,724,757,790.9633,712,072,409.0230,901,303,220.6622,072,793,864.8323,844,333,632.1026,921,406,502.2225,468,260,205.61
  其中:应付账款(元) 36,505,269,139.5330,465,634,254.2533,490,540,476.2229,449,664,138.7525,429,465,361.6223,994,999,761.8027,852,290,762.57
 合同负债(元) 8,301,693,797.237,116,078,624.585,370,793,636.835,655,256,792.667,692,565,187.344,956,070,974.925,193,768,752.31
 应付职工薪酬(元) 4,688,708,077.884,002,974,882.873,333,619,601.182,807,158,489.854,186,911,145.173,326,799,792.652,504,001,926.98
 应交税费(元) 1,883,417,294.461,546,790,269.121,980,780,700.241,749,946,082.321,204,506,701.25707,493,157.04821,672,738.12
 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) 6,110,703,696.866,104,890,752.476,819,586,670.366,082,766,424.675,932,487,536.795,116,328,239.994,530,045,266.04
 预计流动负债(元) ---4,589,299,321.49---
 一年内到期的非流动负债(元) 64,688,144.6069,596,855.9034,754,257.05885,723,901.34889,624,430.95887,576,604.11588,348,712.31
 其他流动负债(元) 7,585,062,290.837,391,295,648.048,325,654,370.486,627,044,667.625,875,722,878.885,462,299,176.165,760,942,230.25
 流动负债合计(元) 100,936,005,861.5992,854,783,896.9790,307,032,933.0279,948,653,683.5375,100,066,724.1071,419,140,708.8972,748,330,594.19
非流动负债:
 长期借款(元) 76,000,000.0076,000,000.0076,000,000.0036,000,000.0040,000,000.0040,000,000.00640,000,000.00
 应付债券(元) 999,583,018.86999,558,490.56999,533,962.26999,528,301.88---
 租赁负债(元) 166,217,696.25120,870,028.21136,212,194.7060,205,397.9820,310,840.5928,202,020.2533,299,164.89
 长期应付款(元) 926,483,201.82136,176,629.42103,353,372.18553,518,750.12570,946,855.30631,003,313.51755,591,731.84
 长期应付职工薪酬(元) 31,390,716.0232,144,585.9032,892,193.7135,013,000.0035,702,289.9236,636,829.5239,818,382.64
 预计负债(元) 6,272,070,773.085,663,765,591.185,693,180,201.90-4,464,796,307.124,280,005,759.734,144,457,376.21
 递延收益(元) 350,292,948.42350,542,948.42339,542,948.42347,568,549.62468,236,934.38499,479,412.93600,947,241.31
 递延所得税负债(元) 1,587,771,367.421,641,744,451.941,676,579,367.28237,036,741.16210,520,340.74219,704,466.04211,869,045.30
 其他非流动负债(元) 1,233,623,752.701,186,870,228.93927,038,995.11882,226,966.14852,573,379.76843,750,617.87845,219,216.96
 非流动负债合计(元) 11,643,433,474.5710,207,672,954.569,984,333,235.563,151,097,706.906,663,086,947.816,578,782,419.857,271,202,159.15
负债合计(元) 112,579,439,336.16103,062,456,851.53100,291,366,168.5883,099,751,390.4381,763,153,671.9177,997,923,128.7480,019,532,753.34
所有者权益(或股东权益):
 实收资本或股本(元) 9,919,323,000.009,919,323,000.009,921,799,422.009,921,799,422.009,921,799,422.009,921,799,422.007,632,153,402.00
 资本公积(元) 8,167,964,596.268,055,341,447.467,963,190,075.088,532,806,685.778,436,373,851.088,342,424,351.0810,538,120,871.08
 减:库存股(元) 442,866,474.72442,866,474.72479,320,927.13627,060,416.52655,812,327.60655,812,327.60655,812,327.60
 其他综合收益(元) 131,839,061.00146,575,802.7688,097,614.5498,841,615.4267,204,092.8269,564,124.3470,950,904.77
 专项储备(元) 64,439,197.9053,566,585.5742,472,132.5724,090,898.0548,445,723.1249,147,155.4838,592,790.99
 盈余公积(元) 3,528,137,635.533,528,137,635.533,528,137,635.523,528,137,635.532,982,292,413.672,982,292,413.672,982,292,413.67
 未分配利润(元) 48,920,479,577.1046,691,054,344.1348,349,692,943.8641,379,489,865.4541,021,736,585.6039,979,444,469.3740,437,029,661.20
 归属于母公司股东权益合计(元) 70,289,316,593.0767,951,132,340.7369,414,068,896.4462,858,105,705.7061,822,039,760.6960,688,859,608.3461,043,327,716.11
 少数股东权益(元) 3,509,594,944.433,979,214,485.664,403,309,706.7890,698,855.79109,348,301.49125,577,843.83141,542,227.22
 股东权益合计(元) 73,798,911,537.5071,930,346,826.3973,817,378,603.2262,948,804,561.4961,931,388,062.1860,814,437,452.1761,184,869,943.33
负债和股东权益合计(元) 186,378,350,873.66174,992,803,677.92174,108,744,771.80146,048,555,951.92143,694,541,734.09138,812,360,580.91141,204,402,696.67
公告日期 2023-10-312023-08-312023-04-282023-04-182022-10-312022-08-312022-04-29
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