资产负债表（华域汽车）
| 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) | 33,936,730,712.29 | 44,179,129,117.84 | 41,467,958,003.32 | 40,211,335,460.71 | 38,284,644,031.26 | 38,752,092,682.33 | 34,048,655,694.44 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 3,290.00 |
| 衍生金融资产(元) | - | - | - | - | 75,101.00 | - | - |
| 应收票据及应收账款(元) | 44,138,369,212.51 | 40,065,908,414.87 | 35,951,701,191.45 | 40,011,036,602.90 | 38,785,590,563.76 | 36,918,073,975.68 | 33,010,110,130.96 |
| 其中：应收票据(元) | 1,859,790,464.20 | 1,834,098,739.00 | 1,688,744,841.81 | 1,477,233,260.13 | 1,562,127,171.29 | 1,650,723,200.50 | 1,474,761,540.81 |
| 其中：应收账款(元) | 42,278,578,748.31 | 38,231,809,675.87 | 34,262,956,349.64 | 38,533,803,342.77 | 37,223,463,392.47 | 35,267,350,775.18 | 31,535,348,590.15 |
| 预付款项(元) | 719,736,358.47 | 625,614,789.49 | 684,403,838.31 | 632,576,942.86 | 847,230,043.09 | 881,022,697.10 | 829,003,499.09 |
| 应收利息(元) | - | - | 97,364,872.86 | - | 87,595,976.52 | 80,067,122.38 | 65,695,959.52 |
| 应收股利(元) | 277,798,141.71 | 217,516,991.94 | 67,164,054.27 | 113,164,053.99 | 860,449,891.43 | 529,265,341.65 | 322,860,276.62 |
| 其他应收款(元) | 2,509,237,113.94 | 2,489,490,664.92 | 2,464,178,719.36 | 1,960,877,958.46 | 2,185,538,913.93 | 2,147,820,203.23 | 1,879,046,840.35 |
| 存货(元) | 22,227,506,451.47 | 23,102,785,491.93 | 22,861,581,841.21 | 22,813,266,822.19 | 21,722,406,831.61 | 22,337,253,764.00 | 22,241,040,289.14 |
| 一年内到期的非流动资产(元) | 5,172,504.25 | 5,027,408.93 | 4,996,580.47 | 5,083,357.00 | 177,214,508.11 | 183,222,647.87 | 205,255,758.16 |
| 其他流动资产(元) | 1,773,527,436.51 | 1,723,807,035.13 | 1,506,377,532.61 | 1,479,587,118.01 | 1,463,007,693.62 | 1,444,371,844.69 | 1,529,898,088.18 |
| 流动资产合计(元) | 113,469,428,138.20 | 119,796,472,355.08 | 115,331,710,688.19 | 116,619,903,607.42 | 112,560,492,011.37 | 110,159,963,319.07 | 102,240,529,867.49 |
| 非流动资产： | |||||||
| 债权投资(元) | 7,641,120,694.43 | - | - | - | - | - | - |
| 长期应收款(元) | 78,348,072.12 | 78,359,536.73 | 80,046,881.63 | 83,636,340.56 | 84,021,776.61 | 88,914,729.72 | 86,222,962.96 |
| 长期股权投资(元) | 12,490,489,684.96 | 12,184,794,969.55 | 12,730,285,335.92 | 12,306,809,396.03 | 12,225,247,661.53 | 12,301,618,159.16 | 12,467,094,434.71 |
| 其他权益工具投资(元) | 3,702,570,148.75 | 3,192,960,016.83 | 3,231,852,729.72 | 3,379,272,485.04 | 3,264,799,176.70 | 3,773,964,897.78 | 4,026,875,137.38 |
| 其他非流动金融资产(元) | 339,816,552.05 | 339,816,552.05 | 339,816,552.05 | 254,816,552.05 | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 |
| 投资性房地产(元) | 557,427,783.22 | 568,492,425.33 | 574,416,158.73 | 588,849,478.02 | 410,203,789.46 | 409,537,199.34 | 419,806,109.83 |
| 固定资产(元) | 21,147,202,904.56 | 21,483,203,430.70 | 21,607,286,173.05 | 21,856,939,042.89 | 21,790,473,300.59 | 21,965,176,741.54 | 21,999,422,282.91 |
| 在建工程(元) | 3,927,103,933.10 | 3,645,064,159.51 | 3,850,640,361.26 | 3,936,475,740.55 | 4,183,096,306.70 | 4,169,798,279.88 | 3,958,915,187.45 |
| 使用权资产(元) | 4,545,842,570.84 | 4,537,544,862.29 | 4,380,049,225.81 | 4,564,987,744.29 | 4,153,996,005.82 | 4,147,833,288.27 | 4,125,958,333.55 |
| 无形资产(元) | 3,669,893,117.82 | 3,758,033,574.75 | 3,820,129,616.10 | 3,899,685,692.19 | 3,784,762,969.73 | 3,864,683,809.15 | 3,952,549,082.48 |
| 商誉(元) | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 | 781,115,081.73 |
| 长期待摊费用(元) | 823,159,589.99 | 867,669,750.07 | 878,652,308.46 | 870,630,993.05 | 841,029,569.59 | 871,536,933.40 | 855,668,211.09 |
| 递延所得税资产(元) | 6,938,961,879.58 | 6,293,680,835.31 | 6,270,206,734.72 | 6,010,078,471.03 | 6,186,360,678.47 | 6,144,873,453.87 | 5,874,200,033.90 |
| 其他非流动资产(元) | 841,475,645.68 | 816,263,093.97 | 709,368,838.80 | 943,326,436.92 | 417,424,862.52 | 414,701,724.40 | 450,706,944.99 |
| 非流动资产合计(元) | 67,484,527,658.83 | 58,546,998,288.82 | 59,253,865,997.98 | 59,476,623,454.35 | 58,342,531,179.45 | 59,153,754,298.24 | 59,218,533,802.98 |
| 资产总计(元) | 180,953,955,797.03 | 178,343,470,643.90 | 174,585,576,686.17 | 176,096,527,061.77 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 |
| 流动负债： | |||||||
| 短期借款(元) | 11,026,906,827.48 | 10,944,223,795.62 | 11,505,943,764.87 | 10,639,168,163.76 | 10,744,297,043.19 | 10,310,326,927.55 | 9,617,432,865.31 |
| 衍生金融负债(元) | - | - | - | - | 3,932,985.00 | 7,941,500.00 | 1,569,550.00 |
| 应付票据及应付账款(元) | 66,686,402,089.86 | 65,002,172,291.39 | 62,645,571,252.49 | 64,773,763,251.81 | 62,887,663,167.06 | 60,042,797,464.37 | 55,896,780,753.64 |
| 其中：应付票据(元) | 8,941,365,425.01 | 9,201,660,554.14 | 10,117,460,721.86 | 8,711,320,428.42 | 8,673,275,496.63 | 7,963,829,218.38 | 7,427,552,865.40 |
| 其中：应付账款(元) | 57,745,036,664.85 | 55,800,511,737.25 | 52,528,110,530.63 | 56,062,442,823.39 | 54,214,387,670.43 | 52,078,968,245.99 | 48,469,227,888.24 |
| 预收款项(元) | - | - | - | 3,193,019.24 | 6,354,978.39 | 8,865,800.89 | 12,329,004.34 |
| 合同负债(元) | 9,448,371,481.39 | 10,112,603,449.59 | 9,693,836,338.77 | 10,085,087,459.71 | 8,870,167,342.57 | 9,834,627,446.30 | 9,378,199,477.00 |
| 应付职工薪酬(元) | 4,593,820,309.69 | 4,478,558,385.91 | 4,032,426,722.96 | 5,192,105,715.70 | 5,097,186,542.34 | 4,780,747,319.56 | 4,271,862,811.73 |
| 应交税费(元) | 1,941,530,975.48 | 1,157,907,737.11 | 1,661,170,839.52 | 1,572,161,825.45 | 1,288,162,145.68 | 918,135,321.06 | 1,138,595,075.30 |
| 应付利息(元) | - | - | 2,571,997.11 | - | 4,159,089.46 | 3,914,332.05 | 4,219,939.10 |
| 应付股利(元) | 552,514,996.04 | 2,735,637,838.63 | 342,231,487.14 | 342,248,718.16 | 470,161,950.83 | 3,254,601,498.50 | 449,531,880.89 |
| 其他应付款(元) | 9,966,854,540.83 | 9,457,021,100.95 | 9,447,759,755.08 | 9,253,441,839.05 | 9,394,901,452.19 | 9,641,567,993.99 | 9,036,661,901.90 |
| 一年内到期的非流动负债(元) | 2,700,538,525.50 | 2,414,350,887.34 | 2,269,946,056.15 | 2,235,994,163.43 | 1,361,290,458.23 | 1,500,260,918.52 | 1,336,792,093.14 |
| 流动负债合计(元) | 106,916,939,746.27 | 106,302,475,486.54 | 101,601,458,214.09 | 104,097,164,156.31 | 100,128,277,154.94 | 100,303,786,522.79 | 91,143,975,352.35 |
| 非流动负债： | |||||||
| 长期借款(元) | 2,631,533,463.80 | 2,712,066,372.99 | 2,959,827,186.09 | 3,369,370,225.94 | 3,853,215,830.96 | 3,676,818,208.98 | 3,523,582,929.59 |
| 租赁负债(元) | 3,995,600,467.74 | 3,963,061,602.35 | 3,898,876,475.88 | 3,810,807,538.13 | 3,712,205,068.12 | 3,652,702,241.71 | 3,702,215,011.88 |
| 长期应付款(元) | 229,124.53 | 224,294.20 | 449,452.01 | 460,149.00 | 444,088.92 | 691,793.94 | 658,192.70 |
| 长期应付职工薪酬(元) | 605,216,074.56 | 608,963,624.91 | 601,526,797.78 | 606,439,352.02 | 686,277,027.95 | 664,809,094.77 | 656,253,153.46 |
| 预计负债(元) | 662,924,521.68 | 706,180,445.75 | 712,859,874.68 | 687,594,919.68 | 1,156,774,216.95 | 1,158,965,752.60 | 1,112,278,707.34 |
| 递延收益(元) | 815,128,833.45 | 830,142,355.46 | 862,274,120.39 | 955,495,561.35 | 856,979,328.42 | 871,755,873.29 | 809,265,788.83 |
| 递延所得税负债(元) | 1,042,767,147.64 | 930,377,675.29 | 948,260,697.31 | 988,674,476.72 | 1,265,969,919.57 | 1,417,114,966.14 | 1,453,651,703.10 |
| 非流动负债合计(元) | 9,753,399,633.40 | 9,751,016,370.95 | 9,984,074,604.14 | 10,418,842,222.84 | 11,531,865,480.89 | 11,442,857,931.43 | 11,257,905,486.90 |
| 负债合计(元) | 116,670,339,379.67 | 116,053,491,857.49 | 111,585,532,818.23 | 114,516,006,379.15 | 111,660,142,635.83 | 111,746,644,454.22 | 102,401,880,839.25 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,152,723,984.00 | 3,152,723,984.00 | 3,152,723,984.00 | 3,152,723,984.00 | 3,152,723,984.00 | 3,152,723,984.00 | 3,152,723,984.00 |
| 资本公积(元) | 11,477,239,577.25 | 11,476,184,985.71 | 11,470,916,489.01 | 11,467,223,602.54 | 11,465,603,136.86 | 11,464,471,355.94 | 11,462,793,590.51 |
| 其他综合收益(元) | 1,649,254,881.40 | 1,201,121,859.77 | 1,285,382,167.04 | 1,422,713,388.80 | 1,320,537,063.16 | 1,823,539,301.44 | 1,849,291,498.93 |
| 盈余公积(元) | 5,338,109,554.45 | 5,338,109,554.45 | 5,338,109,554.45 | 5,338,109,554.45 | 4,750,627,253.07 | 4,750,627,253.07 | 4,750,627,253.07 |
| 未分配利润(元) | 38,494,442,932.26 | 36,883,937,490.84 | 37,649,024,508.93 | 36,386,814,975.59 | 34,537,329,346.59 | 32,405,230,585.26 | 33,541,936,496.70 |
| 归属于母公司股东权益合计(元) | 60,111,770,929.36 | 58,052,077,874.77 | 58,896,156,703.43 | 57,767,585,505.38 | 55,226,820,783.68 | 53,596,592,479.71 | 54,757,372,823.21 |
| 少数股东权益(元) | 4,171,845,488.00 | 4,237,900,911.64 | 4,103,887,164.51 | 3,812,935,177.24 | 4,016,059,771.31 | 3,970,480,683.38 | 4,299,810,008.01 |
| 股东权益合计(元) | 64,283,616,417.36 | 62,289,978,786.41 | 63,000,043,867.94 | 61,580,520,682.62 | 59,242,880,554.99 | 57,567,073,163.09 | 59,057,182,831.22 |
| 负债和股东权益合计(元) | 180,953,955,797.03 | 178,343,470,643.90 | 174,585,576,686.17 | 176,096,527,061.77 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 72 of 72 entries