资产负债表（广汽集团）
| 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 51,623,670,169.00 | 42,729,295,583.00 | 41,551,361,075.00 | 39,509,454,127.00 | 48,895,164,629.00 | 47,613,938,684.00 | 44,411,922,808.00 | 34,636,092,974.00 |
| 其中：交易性金融资产(元) | 2,558,787,228.00 | 3,000,782,371.00 | 2,784,919,029.00 | 2,652,381,447.00 | 2,790,794,245.00 | 2,878,475,454.00 | 3,399,955,413.00 | 4,142,187,027.00 |
| 应收票据及应收账款(元) | 3,433,204,154.00 | 6,090,504,656.00 | 5,221,214,502.00 | 6,146,475,127.00 | 5,755,634,916.00 | 5,497,141,468.00 | 8,501,618,143.00 | 7,844,579,391.00 |
| 其中：应收票据(元) | 80,265,496.00 | 2,360,612,954.00 | 1,468,157,472.00 | 594,669,885.00 | 451,682,300.00 | 147,994,791.00 | 347,653,598.00 | 137,669,674.00 |
| 其中：应收账款(元) | 3,352,938,658.00 | 3,729,891,702.00 | 3,753,057,030.00 | 5,551,805,242.00 | 5,303,952,616.00 | 5,349,146,677.00 | 8,153,964,545.00 | 7,706,909,717.00 |
| 预付款项(元) | 1,507,211,222.00 | 1,638,083,753.00 | 2,081,170,959.00 | 1,702,843,832.00 | 2,108,134,661.00 | 1,599,187,690.00 | 1,675,929,633.00 | 2,046,613,364.00 |
| 应收股利(元) | 122,726,889.00 | 302,664,256.00 | 429,985,245.00 | 157,059,477.00 | 73,846,190.00 | 426,725,136.00 | 4,044,607,378.00 | 3,636,516,618.00 |
| 其他应收款(元) | 2,656,992,623.00 | 1,947,751,170.00 | 2,691,633,732.00 | 1,797,047,108.00 | 1,774,223,313.00 | 1,882,533,337.00 | 662,405,238.00 | 1,593,937,912.00 |
| 买入返售金融资产(元) | - | - | 18,738.00 | - | - | - | - | - |
| 存货(元) | 15,688,476,438.00 | 17,627,499,965.00 | 17,887,169,193.00 | 17,503,387,685.00 | 16,720,313,161.00 | 12,956,293,826.00 | 12,112,687,875.00 | 14,144,613,921.00 |
| 合同资产(元) | 18,789,530.00 | - | - | - | - | 45,409,312.00 | - | - |
| 持有待售资产(元) | 1,360,783.00 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 8,992,492,511.00 | 6,829,743,411.00 | 5,426,188,498.00 | 4,670,853,399.00 | 4,926,400,639.00 | 5,098,289,000.00 | 6,457,179,027.00 | 6,468,702,266.00 |
| 其他流动资产(元) | 23,915,858,779.00 | 19,330,317,041.00 | 20,797,008,256.00 | 16,440,674,174.00 | 16,253,646,396.00 | 22,596,874,763.00 | 19,291,146,653.00 | 13,958,343,908.00 |
| 流动资产合计(元) | 112,026,049,266.00 | 102,540,561,427.00 | 100,846,710,202.00 | 91,895,282,055.00 | 101,110,638,069.00 | 102,754,487,226.00 | 101,400,358,933.00 | 89,520,053,758.00 |
| 非流动资产： | ||||||||
| 发放委托贷款及垫款(元) | 307,738,079.00 | 1,436,796,134.00 | 2,936,212,279.00 | 3,232,998,263.00 | 3,519,166,151.00 | 2,400,000,000.00 | 900,000,000.00 | 392,717,833.00 |
| 债权投资(元) | 173,961,134.00 | 162,208,063.00 | 132,000,278.00 | 275,834,340.00 | 401,802,268.00 | 405,643,399.00 | 383,496,228.00 | 379,704,275.00 |
| 其他债权投资(元) | 8,865,651,775.00 | 10,925,434,973.00 | 7,425,443,553.00 | 5,105,561,074.00 | 4,367,572,894.00 | 3,965,792,102.00 | 2,510,807,357.00 | 2,497,835,099.00 |
| 长期应收款(元) | 6,812,683,071.00 | 6,607,682,141.00 | 6,393,642,641.00 | 6,249,972,219.00 | 6,453,507,297.00 | 6,186,091,400.00 | 6,454,492,936.00 | 6,312,563,139.00 |
| 长期股权投资(元) | 30,099,842,301.00 | 29,504,383,956.00 | 29,994,050,838.00 | 39,062,638,379.00 | 37,137,446,421.00 | 34,037,922,875.00 | 32,053,378,946.00 | 41,235,421,703.00 |
| 其他权益工具投资(元) | 2,850,614,591.00 | 1,390,504,588.00 | 1,675,522,567.00 | 732,524,044.00 | 726,793,393.00 | 635,993,207.00 | 596,542,683.00 | 634,347,886.00 |
| 其他非流动金融资产(元) | 1,972,041,643.00 | 2,431,161,201.00 | 2,362,968,635.00 | 2,339,275,342.00 | 2,363,512,415.00 | 2,384,159,006.00 | 2,383,759,989.00 | 2,136,033,702.00 |
| 投资性房地产(元) | 984,352,878.00 | 1,102,955,403.00 | 1,135,595,624.00 | 1,077,999,350.00 | 1,061,628,479.00 | 1,065,783,638.00 | 1,077,953,981.00 | 1,012,852,469.00 |
| 固定资产(元) | 25,251,591,046.00 | 23,610,619,519.00 | 21,414,082,127.00 | 22,216,799,574.00 | 21,927,171,006.00 | 18,556,639,148.00 | 18,602,962,169.00 | 18,873,854,739.00 |
| 在建工程(元) | 2,766,246,086.00 | 3,437,058,868.00 | 4,229,125,310.00 | 2,840,966,740.00 | 2,621,426,664.00 | 3,016,687,327.00 | 2,020,314,293.00 | 1,478,586,261.00 |
| 使用权资产(元) | 2,145,646,319.00 | 2,117,477,296.00 | 2,102,245,331.00 | 2,033,250,268.00 | 1,895,841,085.00 | 1,497,668,556.00 | 1,504,522,701.00 | 1,417,512,116.00 |
| 无形资产(元) | 19,352,307,504.00 | 18,859,712,115.00 | 18,405,377,028.00 | 19,521,101,639.00 | 19,872,710,658.00 | 16,461,580,897.00 | 16,309,630,044.00 | 16,691,101,183.00 |
| 开发支出(元) | 4,916,498,880.00 | 5,400,039,646.00 | 4,689,108,015.00 | 3,406,749,745.00 | 3,128,433,230.00 | 4,765,349,471.00 | 4,260,501,893.00 | 3,604,016,082.00 |
| 商誉(元) | 71,111,856.00 | 56,594,906.00 | 56,594,906.00 | 56,594,906.00 | 56,594,906.00 | 103,180,790.00 | 103,180,790.00 | 103,180,790.00 |
| 长期待摊费用(元) | 1,078,108,192.00 | 1,093,295,568.00 | 921,901,996.00 | 910,035,922.00 | 906,750,594.00 | 783,089,201.00 | 754,681,394.00 | 593,869,668.00 |
| 递延所得税资产(元) | 5,777,101,199.00 | 5,396,416,551.00 | 4,923,839,397.00 | 4,676,433,530.00 | 4,366,130,357.00 | 4,237,401,894.00 | 4,152,568,817.00 | 3,957,028,920.00 |
| 其他非流动资产(元) | 7,006,794,846.00 | 6,992,914,270.00 | 6,640,929,265.00 | 6,827,244,145.00 | 6,477,621,551.00 | 6,904,166,112.00 | 6,455,045,972.00 | 6,102,894,916.00 |
| 非流动资产合计(元) | 120,432,291,400.00 | 120,525,255,198.00 | 115,438,639,790.00 | 120,565,979,480.00 | 117,284,109,369.00 | 107,407,149,023.00 | 100,523,840,193.00 | 107,423,520,781.00 |
| 资产总计(元) | 232,458,340,666.00 | 223,065,816,625.00 | 216,285,349,992.00 | 212,461,261,535.00 | 218,394,747,438.00 | 210,161,636,249.00 | 201,924,199,126.00 | 196,943,574,539.00 |
| 流动负债： | ||||||||
| 短期借款(元) | 16,577,457,427.00 | 19,041,120,856.00 | 16,903,059,937.00 | 14,954,167,769.00 | 11,673,725,574.00 | 10,316,151,903.00 | 10,251,607,918.00 | 8,109,681,196.00 |
| 吸收存款及同业存放(元) | 5,395,428,538.00 | 5,524,137,247.00 | 5,170,939,175.00 | 6,560,906,182.00 | 8,113,924,043.00 | 5,096,923,714.00 | 5,038,603,697.00 | 7,761,366,549.00 |
| 应付票据及应付账款(元) | 35,495,774,585.00 | 28,096,144,498.00 | 23,391,041,986.00 | 19,869,706,163.00 | 27,583,845,606.00 | 27,879,529,102.00 | 22,336,006,880.00 | 22,398,281,079.00 |
| 其中：应付票据(元) | 14,066,761,740.00 | 10,015,154,268.00 | 6,918,544,299.00 | 4,725,265,934.00 | 7,237,278,166.00 | 7,296,833,614.00 | 3,739,507,225.00 | 3,470,889,160.00 |
| 其中：应付账款(元) | 21,429,012,845.00 | 18,080,990,230.00 | 16,472,497,687.00 | 15,144,440,229.00 | 20,346,567,440.00 | 20,582,695,488.00 | 18,596,499,655.00 | 18,927,391,919.00 |
| 合同负债(元) | 2,573,114,733.00 | 2,570,491,854.00 | 1,991,417,704.00 | 2,663,607,601.00 | 2,520,615,117.00 | 2,773,104,328.00 | 4,000,782,744.00 | 2,860,078,149.00 |
| 应付职工薪酬(元) | 4,124,271,845.00 | 3,389,247,157.00 | 3,138,795,655.00 | 2,850,525,327.00 | 4,274,482,378.00 | 2,820,420,311.00 | 2,616,347,002.00 | 1,995,814,283.00 |
| 应交税费(元) | 1,487,108,422.00 | 1,152,722,921.00 | 926,216,109.00 | 854,674,562.00 | 947,215,873.00 | 951,641,198.00 | 997,061,314.00 | 705,528,192.00 |
| 应付股利(元) | - | 221,243,582.00 | 2,552,021.00 | - | - | 2,652,158.00 | 2,652,158.00 | - |
| 其他应付款(元) | 13,201,810,076.00 | 12,187,342,338.00 | 11,445,574,792.00 | 10,789,561,122.00 | 12,320,573,262.00 | 10,544,136,552.00 | 10,029,222,965.00 | 9,458,141,232.00 |
| 一年内到期的非流动负债(元) | 7,986,825,500.00 | 6,383,910,912.00 | 6,156,045,202.00 | 6,045,646,302.00 | 7,054,690,842.00 | 5,725,541,707.00 | 5,391,855,157.00 | 4,714,895,836.00 |
| 其他流动负债(元) | 3,614,689,654.00 | 3,785,915,498.00 | 4,269,271,355.00 | 3,914,559,630.00 | 2,637,875,461.00 | 2,641,881,516.00 | 3,059,483,515.00 | 1,982,476,743.00 |
| 流动负债合计(元) | 90,456,480,780.00 | 82,352,276,863.00 | 73,394,913,936.00 | 68,503,354,658.00 | 77,126,948,156.00 | 68,751,982,489.00 | 63,723,623,350.00 | 59,986,263,259.00 |
| 非流动负债： | ||||||||
| 长期借款(元) | 11,514,170,281.00 | 10,600,745,128.00 | 10,195,426,964.00 | 10,038,084,173.00 | 8,902,715,517.00 | 9,247,142,639.00 | 8,807,691,116.00 | 6,845,719,080.00 |
| 租赁负债(元) | 1,727,522,415.00 | 1,777,662,436.00 | 1,705,242,268.00 | 1,701,602,146.00 | 1,484,772,210.00 | 1,512,648,787.00 | 1,500,616,340.00 | 1,484,263,359.00 |
| 长期应付职工薪酬(元) | 113,414,236.00 | 117,287,085.00 | 108,747,768.00 | 109,485,509.00 | 111,602,644.00 | 86,888,372.00 | 87,433,491.00 | 87,963,643.00 |
| 预计负债(元) | 1,326,752,410.00 | 1,274,207,026.00 | 1,041,432,291.00 | 1,285,510,134.00 | 1,030,489,751.00 | 931,293,924.00 | 643,370,573.00 | 983,548,016.00 |
| 递延收益(元) | 2,880,270,452.00 | 2,274,965,501.00 | 2,295,032,523.00 | 2,323,097,452.00 | 2,178,231,347.00 | 2,174,586,959.00 | 2,268,749,340.00 | 2,277,673,233.00 |
| 递延所得税负债(元) | 579,743,779.00 | 474,663,123.00 | 368,047,777.00 | 228,395,176.00 | 240,007,403.00 | 142,977,218.00 | 142,679,922.00 | 145,550,213.00 |
| 其他非流动负债(元) | 2,083,404,252.00 | 2,127,215,110.00 | 2,415,455,151.00 | 2,694,278,915.00 | 2,920,191,996.00 | 2,892,429,314.00 | 1,721,852,987.00 | 1,492,562,851.00 |
| 非流动负债合计(元) | 20,225,277,825.00 | 18,646,745,409.00 | 18,129,384,742.00 | 18,380,453,505.00 | 16,868,010,868.00 | 16,987,967,213.00 | 15,172,393,769.00 | 13,317,280,395.00 |
| 负债合计(元) | 110,681,758,605.00 | 100,999,022,272.00 | 91,524,298,678.00 | 86,883,808,163.00 | 93,994,959,024.00 | 85,739,949,702.00 | 78,896,017,119.00 | 73,303,543,654.00 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 10,341,518,250.00 | 10,362,019,818.00 | 10,486,917,818.00 | 10,486,904,258.00 | 10,490,234,414.00 | 10,485,700,725.00 | 10,484,184,079.00 | 10,482,910,241.00 |
| 资本公积(元) | 41,158,832,412.00 | 41,076,509,727.00 | 41,267,850,480.00 | 41,392,237,555.00 | 41,393,650,694.00 | 41,306,798,780.00 | 41,294,112,884.00 | 41,237,601,001.00 |
| 减：库存股(元) | 518,497,000.00 | 232,219,065.00 | 138,777,788.00 | 112,789,356.00 | 127,974,867.00 | 257,019,161.00 | 257,019,161.00 | 257,019,161.00 |
| 其他综合收益(元) | 36,504,532.00 | -18,129,632.00 | 320,323,526.00 | 189,633,176.00 | 119,318,754.00 | 33,773,975.00 | 14,668,374.00 | 48,360,255.00 |
| 专项储备(元) | 76,879,421.00 | 75,827,472.00 | 71,607,197.00 | 66,508,897.00 | 62,268,649.00 | 69,190,569.00 | 62,126,595.00 | 55,802,970.00 |
| 盈余公积(元) | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 |
| 一般风险准备(元) | 681,695,756.00 | 657,583,488.00 | 657,583,488.00 | 657,583,488.00 | 657,583,488.00 | 539,251,154.00 | 539,251,154.00 | 539,251,154.00 |
| 未分配利润(元) | 57,078,746,080.00 | 56,387,586,835.00 | 58,094,326,740.00 | 58,847,022,542.00 | 57,626,670,774.00 | 57,810,595,416.00 | 56,790,235,047.00 | 57,249,054,958.00 |
| 归属于母公司股东权益合计(元) | 114,354,080,990.00 | 113,807,580,182.00 | 116,258,233,000.00 | 117,025,502,099.00 | 115,720,153,445.00 | 115,486,692,997.00 | 114,425,960,511.00 | 114,854,362,957.00 |
| 少数股东权益(元) | 7,422,501,071.00 | 8,259,214,171.00 | 8,502,818,314.00 | 8,551,951,273.00 | 8,679,634,969.00 | 8,934,993,550.00 | 8,602,221,496.00 | 8,785,667,928.00 |
| 股东权益合计(元) | 121,776,582,061.00 | 122,066,794,353.00 | 124,761,051,314.00 | 125,577,453,372.00 | 124,399,788,414.00 | 124,421,686,547.00 | 123,028,182,007.00 | 123,640,030,885.00 |
| 负债和股东权益合计(元) | 232,458,340,666.00 | 223,065,816,625.00 | 216,285,349,992.00 | 212,461,261,535.00 | 218,394,747,438.00 | 210,161,636,249.00 | 201,924,199,126.00 | 196,943,574,539.00 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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) |
| 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) |
| 应收股利(元) |
| 其他应收款(元) |
| 买入返售金融资产(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(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： |
| 发放委托贷款及垫款(元) |
| 债权投资(元) |
| 其他债权投资(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) |
| 开发支出(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) |
| 吸收存款及同业存放(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) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(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) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 一般风险准备(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 78 of 78 entries