华域汽车 (600741.SH)

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资产负债表(华域汽车)

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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) 38,284,644,031.2638,752,092,682.3334,048,655,694.4433,329,544,946.3434,185,694,226.1738,727,948,104.1035,341,396,997.67
  其中:交易性金融资产(元) --3,290.00----
 衍生金融资产(元) 75,101.00-----51,922.85
 应收票据及应收账款(元) 38,785,590,563.7636,918,073,975.6833,010,110,130.9635,234,965,630.2036,706,333,235.0131,933,011,929.0931,079,328,713.75
  其中:应收票据(元) 1,562,127,171.291,650,723,200.501,474,761,540.811,550,703,214.49573,216,471.42674,473,974.66896,141,870.96
  其中:应收账款(元) 37,223,463,392.4735,267,350,775.1831,535,348,590.1533,684,262,415.7136,133,116,763.5931,258,537,954.4330,183,186,842.79
 预付款项(元) 847,230,043.09881,022,697.10829,003,499.09807,496,188.151,197,272,883.741,229,015,910.82956,001,830.98
 应收利息(元) 87,595,976.5280,067,122.3865,695,959.5259,853,964.4148,396,098.0650,444,614.1841,536,164.26
 应收股利(元) 860,449,891.43529,265,341.65322,860,276.62351,858,605.84252,773,052.48491,809,631.30172,796,324.84
 其他应收款(元) 2,185,538,913.932,147,820,203.231,879,046,840.351,871,513,591.382,187,702,364.801,709,300,579.421,965,623,833.71
 存货(元) 21,722,406,831.6122,337,253,764.0022,241,040,289.1422,890,668,242.7721,768,012,014.8220,099,537,244.4219,865,461,329.09
 一年内到期的非流动资产(元) 177,214,508.11183,222,647.87205,255,758.16203,734,003.00---
 其他流动资产(元) 1,463,007,693.621,444,371,844.691,529,898,088.181,472,962,891.721,615,195,027.37916,686,076.541,298,695,790.75
 流动资产合计(元) 112,560,492,011.37110,159,963,319.07102,240,529,867.49104,132,253,834.33105,428,083,049.54100,793,439,828.4896,817,414,059.40
非流动资产:
 长期应收款(元) 84,021,776.6188,914,729.7286,222,962.9686,670,948.00---
 长期股权投资(元) 12,225,247,661.5312,301,618,159.1612,467,094,434.7112,073,858,533.2311,984,450,284.4311,509,275,118.9812,179,526,344.57
 其他权益工具投资(元) 3,264,799,176.703,773,964,897.784,026,875,137.383,676,411,833.413,776,420,101.704,376,089,756.594,632,748,978.18
 其他非流动金融资产(元) 220,000,000.00220,000,000.00220,000,000.0082,500,000.00---
 投资性房地产(元) 410,203,789.46409,537,199.34419,806,109.83428,671,303.63363,712,840.71355,635,801.46364,380,107.63
 固定资产(元) 21,790,473,300.5921,965,176,741.5421,999,422,282.9122,232,922,107.0921,759,854,789.0421,993,932,283.5422,273,889,478.41
 在建工程(元) 4,183,096,306.704,169,798,279.883,958,915,187.453,926,719,813.553,511,356,222.792,896,336,372.082,702,787,433.53
 使用权资产(元) 4,153,996,005.824,147,833,288.274,125,958,333.554,059,808,815.503,923,218,201.873,882,296,746.864,116,236,668.89
 无形资产(元) 3,784,762,969.733,864,683,809.153,952,549,082.484,018,232,072.674,164,724,471.904,158,210,332.394,252,696,667.34
 商誉(元) 781,115,081.73781,115,081.73781,115,081.73781,115,081.73781,115,081.73781,115,081.73781,115,081.73
 长期待摊费用(元) 841,029,569.59871,536,933.40855,668,211.09868,161,195.59828,017,706.41869,308,623.22878,581,438.19
 递延所得税资产(元) 6,186,360,678.476,144,873,453.875,874,200,033.905,906,880,005.585,970,452,135.365,871,933,925.945,705,579,465.22
 其他非流动资产(元) 417,424,862.52414,701,724.40450,706,944.99522,733,890.19308,376,553.96609,164,631.07486,511,130.01
 非流动资产合计(元) 58,342,531,179.4559,153,754,298.2459,218,533,802.9858,664,685,600.1757,371,698,389.9057,303,298,673.8658,374,052,793.70
资产总计(元) 170,903,023,190.82169,313,717,617.31161,459,063,670.47162,796,939,434.50162,799,781,439.44158,096,738,502.34155,191,466,853.10
流动负债:
 短期借款(元) 10,744,297,043.1910,310,326,927.559,617,432,865.319,296,190,189.0010,171,215,410.559,844,779,488.329,794,681,131.05
 衍生金融负债(元) 3,932,985.007,941,500.001,569,550.00--525,043.20-
 应付票据及应付账款(元) 62,887,663,167.0660,042,797,464.3755,896,780,753.6458,976,061,907.7460,359,799,167.7154,720,746,661.3352,900,325,236.15
  其中:应付票据(元) 8,673,275,496.637,963,829,218.387,427,552,865.406,503,965,334.526,731,536,466.095,246,349,643.635,331,685,079.87
  其中:应付账款(元) 54,214,387,670.4352,078,968,245.9948,469,227,888.2452,472,096,573.2253,628,262,701.6249,474,397,017.7047,568,640,156.28
 预收款项(元) 6,354,978.398,865,800.8912,329,004.3415,792,207.79---
 合同负债(元) 8,870,167,342.579,834,627,446.309,378,199,477.009,642,813,412.489,949,208,911.929,715,407,453.659,754,172,557.87
 应付职工薪酬(元) 5,097,186,542.344,780,747,319.564,271,862,811.735,166,050,831.784,555,618,736.724,123,739,480.633,638,833,941.70
 应交税费(元) 1,288,162,145.68918,135,321.061,138,595,075.301,500,495,038.011,509,408,836.201,389,852,860.301,819,179,242.28
 应付利息(元) 4,159,089.463,914,332.054,219,939.102,943,656.4829,890,356.6223,766,806.3418,629,972.85
 应付股利(元) 470,161,950.833,254,601,498.50449,531,880.89415,032,648.83304,143,096.343,010,474,937.68410,727,526.07
 其他应付款(元) 9,394,901,452.199,641,567,993.999,036,661,901.909,223,274,880.649,264,718,894.139,139,255,817.668,839,499,160.08
 一年内到期的非流动负债(元) 1,361,290,458.231,500,260,918.521,336,792,093.141,480,369,416.84987,433,111.311,950,801,850.021,039,753,001.93
 流动负债合计(元) 100,128,277,154.94100,303,786,522.7991,143,975,352.3595,719,024,189.5997,131,436,521.5093,919,350,399.1388,215,801,769.98
非流动负债:
 长期借款(元) 3,853,215,830.963,676,818,208.983,523,582,929.592,436,233,956.683,242,766,581.293,218,527,651.853,692,684,306.09
 租赁负债(元) 3,712,205,068.123,652,702,241.713,702,215,011.883,484,838,130.273,419,835,575.443,378,652,760.573,616,072,064.92
 长期应付款(元) 444,088.92691,793.94658,192.70651,905.00613,815.522,222,348.082,246,542.64
 长期应付职工薪酬(元) 686,277,027.95664,809,094.77656,253,153.46665,849,763.88765,056,919.83764,534,929.43725,995,360.80
 预计负债(元) 1,156,774,216.951,158,965,752.601,112,278,707.341,120,592,241.261,165,462,468.841,168,881,178.421,108,694,455.40
 递延收益(元) 856,979,328.42871,755,873.29809,265,788.83942,969,605.69947,109,618.38967,026,437.07962,327,220.17
 递延所得税负债(元) 1,265,969,919.571,417,114,966.141,453,651,703.101,372,060,942.001,440,994,440.291,651,159,713.201,757,708,529.80
 非流动负债合计(元) 11,531,865,480.8911,442,857,931.4311,257,905,486.9010,023,196,544.7810,981,839,419.5911,151,005,018.6211,865,728,479.82
负债合计(元) 111,660,142,635.83111,746,644,454.22102,401,880,839.25105,742,220,734.37108,113,275,941.09105,070,355,417.75100,081,530,249.80
所有者权益(或股东权益):
 实收资本或股本(元) 3,152,723,984.003,152,723,984.003,152,723,984.003,152,723,984.003,152,723,984.003,152,723,984.003,152,723,984.00
 资本公积(元) 11,465,603,136.8611,464,471,355.9411,462,793,590.5111,448,962,776.8811,442,765,227.6411,442,146,895.4111,444,315,958.34
 其他综合收益(元) 1,320,537,063.161,823,539,301.441,849,291,498.931,507,900,547.611,361,601,927.881,890,689,320.822,107,415,358.94
 盈余公积(元) 4,750,627,253.074,750,627,253.074,750,627,253.074,750,627,253.074,197,917,197.774,197,917,197.774,197,917,197.77
 未分配利润(元) 34,537,329,346.5932,405,230,585.2633,541,936,496.7032,108,144,584.1630,360,866,158.4028,001,284,987.9429,871,224,025.04
 归属于母公司股东权益合计(元) 55,226,820,783.6853,596,592,479.7154,757,372,823.2152,968,359,145.7250,515,874,495.6948,684,762,385.9450,773,596,524.09
 少数股东权益(元) 4,016,059,771.313,970,480,683.384,299,810,008.014,086,359,554.414,170,631,002.664,341,620,698.654,336,340,079.21
 股东权益合计(元) 59,242,880,554.9957,567,073,163.0959,057,182,831.2257,054,718,700.1354,686,505,498.3553,026,383,084.5955,109,936,603.30
负债和股东权益合计(元) 170,903,023,190.82169,313,717,617.31161,459,063,670.47162,796,939,434.50162,799,781,439.44158,096,738,502.34155,191,466,853.10
公告日期 2023-10-262023-08-302023-04-282023-04-282022-10-282022-08-252022-04-29
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