汇车5 (400245.OC)

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资产负债表(汇车5)

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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2022年年报2022年三季报2022年中报2022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合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,617,642,948.518,336,099,086.1211,234,993,670.3112,168,673,410.9313,113,426,882.6913,625,123,007.1715,092,635,054.4715,492,979,748.5415,982,388,520.8717,326,250,797.60
  其中:交易性金融资产(元) 6,333,725.306,849,136.727,562,036.677,836,841.088,112,156.788,960,999.2419,669,918.28772,787,651.99761,566,273.97747,555,032.67
 应收票据及应收账款(元) 2,284,535,142.452,198,668,176.932,367,586,673.412,218,802,204.831,869,715,435.021,624,485,327.491,808,042,443.331,685,084,248.611,930,051,796.971,521,860,220.66
  其中:应收票据(元) 1,416,260.0017,688,680.0016,272,420.00-------
  其中:应收账款(元) 2,283,118,882.452,180,979,496.932,351,314,253.412,218,802,204.831,869,715,435.021,624,485,327.491,808,042,443.331,685,084,248.611,930,051,796.971,521,860,220.66
 预付款项(元) 27,177,715,109.0726,737,254,111.5927,290,619,155.9726,271,707,343.7725,223,497,410.0524,517,348,739.6425,457,918,290.2026,694,745,057.6325,282,348,318.1425,615,400,924.96
 其他应收款(元) 1,948,778,164.251,887,023,293.842,054,513,153.312,314,153,225.262,609,480,305.112,374,943,273.132,408,529,470.052,819,634,503.352,630,643,165.872,640,728,428.06
 存货(元) 11,680,458,205.0114,983,358,368.6016,318,082,574.6318,098,577,760.1719,805,041,833.8220,444,218,478.0918,242,335,307.1620,202,725,707.9618,151,056,016.8818,241,463,058.79
 合同资产(元) 267,426,797.00414,532,758.81349,933,066.02254,226,911.14246,057,843.80347,829,051.95305,687,903.97248,560,743.44229,416,560.47341,626,549.10
 一年内到期的非流动资产(元) 6,526,706,663.438,067,214,434.797,911,038,620.737,485,374,595.808,459,895,570.398,587,264,233.009,909,486,066.3710,574,354,358.9410,234,830,588.388,810,034,173.56
 其他流动资产(元) 536,307,422.56627,309,407.16756,562,902.21820,169,895.24920,932,334.32947,403,502.78860,613,354.15704,615,736.40840,094,156.49977,457,153.75
 流动资产合计(元) 57,045,904,177.5863,258,308,774.5668,290,891,853.2669,639,522,188.2272,256,159,771.9872,477,576,612.4974,104,917,807.9879,195,487,756.8676,042,395,398.0476,222,376,339.15
非流动资产:
 长期应收款(元) 3,198,238,850.232,695,261,151.983,425,809,438.884,093,293,737.263,722,160,642.534,034,094,378.294,471,359,580.124,727,686,480.276,134,701,520.997,189,398,772.99
 长期股权投资(元) 1,792,621,941.101,890,618,390.181,886,420,537.441,940,092,659.271,948,572,448.122,016,587,102.662,013,489,063.272,256,502,178.312,259,421,054.202,352,857,683.21
 其他权益工具投资(元) 373,456,756.00373,456,756.00373,456,756.00360,456,756.00360,456,756.00360,456,756.00360,456,756.00225,487,057.00225,487,057.00225,487,057.00
 其他非流动金融资产(元) 566,270,226.24451,940,990.15407,443,406.02381,861,872.24381,867,134.62272,922,632.57272,873,955.3749,007,565.9655,417,668.8057,583,318.27
 投资性房地产(元) 649,649,516.00598,377,563.00598,377,563.00607,686,515.00478,658,815.00478,658,815.00478,658,815.00496,146,400.00510,184,600.00510,184,600.00
 固定资产(元) 10,884,333,574.3311,193,313,427.2611,369,030,786.1411,548,096,455.2711,787,377,582.1011,981,415,639.0012,196,710,975.3211,948,733,227.8212,059,362,519.8012,191,737,021.47
 在建工程(元) 121,945,391.76119,610,395.64125,836,496.82141,071,261.48114,359,563.55108,691,979.45102,942,199.38254,294,791.39251,827,931.36256,175,267.54
 使用权资产(元) 2,334,919,578.122,458,156,941.512,444,674,075.932,598,119,945.902,653,917,776.122,804,311,973.842,849,095,176.902,886,008,749.452,955,093,130.123,030,061,394.26
 无形资产(元) 7,748,465,076.337,830,253,583.757,910,942,502.098,105,975,863.278,207,426,564.058,375,683,970.398,471,349,255.748,740,356,554.478,832,588,474.148,904,212,710.79
 商誉(元) 18,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.1318,748,831,704.13
 长期待摊费用(元) 1,019,088,201.701,086,628,585.221,075,479,754.831,143,983,218.341,180,334,292.631,204,924,131.591,177,887,060.731,151,400,589.181,148,857,421.551,167,295,364.22
 递延所得税资产(元) 723,249,541.34770,079,367.81772,880,354.25620,392,655.57623,883,337.48683,642,842.15683,375,794.55457,552,863.21456,518,574.62503,356,273.31
 其他非流动资产(元) 268,656,448.39262,588,910.38254,313,804.23394,139,921.83327,483,048.10356,738,926.82358,071,088.44394,476,030.10383,353,659.44978,787,836.07
 非流动资产合计(元) 48,429,726,805.6748,479,117,767.0149,393,497,179.7650,684,002,565.5650,535,329,664.4351,426,960,851.8952,185,101,424.9552,336,484,191.2954,021,645,316.1556,115,969,003.26
资产总计(元) 105,475,630,983.25111,737,426,541.57117,684,389,033.02120,323,524,753.78122,791,489,436.41123,904,537,464.38126,290,019,232.93131,531,971,948.15130,064,040,714.19132,338,345,342.41
流动负债:
 短期借款(元) 26,690,890,915.7930,462,559,120.9133,658,955,324.9035,735,755,084.4837,413,667,574.1536,227,637,962.8534,158,205,110.5234,221,813,574.7533,626,331,024.0233,658,093,001.62
 应付票据及应付账款(元) 10,402,461,872.1210,973,456,245.8013,898,126,474.8613,659,723,155.6814,479,529,932.1714,911,059,214.3018,748,867,429.2718,018,622,024.2317,062,635,753.3715,967,747,027.93
  其中:应付票据(元) 7,697,432,030.218,377,233,410.0211,592,410,202.6711,470,755,982.3512,481,829,473.0913,278,524,697.3317,185,541,730.2616,316,320,803.3215,513,251,636.9614,466,136,697.47
  其中:应付账款(元) 2,705,029,841.912,596,222,835.782,305,716,272.192,188,967,173.331,997,700,459.081,632,534,516.971,563,325,699.011,702,301,220.911,549,384,116.411,501,610,330.46
 预收款项(元) 665,049.761,043,307.773,394,447.363,714,887.264,713,779.204,246,058.504,412,508.314,127,958.127,163,685.832,716,682.55
 合同负债(元) 1,252,573,842.131,382,986,839.921,652,319,327.861,609,805,006.201,387,749,203.681,686,465,411.141,466,329,096.011,492,741,358.411,446,811,760.231,436,242,321.92
 应付职工薪酬(元) 431,961,290.15364,806,088.19385,154,034.08159,339,973.49154,797,973.31191,755,652.05272,763,202.29250,239,947.58203,313,355.51226,380,905.71
 应交税费(元) 1,405,368,140.241,450,313,528.471,434,577,222.111,378,468,245.551,367,214,014.271,319,023,449.201,467,258,797.571,364,218,375.021,240,862,398.391,377,674,529.00
 应付股利(元) 24,511,803.4524,316,251.5724,246,078.6524,246,078.6524,246,078.6552,246,078.6524,246,078.6524,246,078.7724,284,773.1629,821,078.77
 其他应付款(元) 2,427,707,458.772,658,880,180.591,719,920,989.912,379,222,593.782,154,906,903.582,601,468,553.422,553,515,729.332,950,389,746.472,300,455,186.022,189,600,932.91
 一年内到期的非流动负债(元) 7,550,718,204.215,784,504,342.947,940,613,155.867,490,419,425.758,135,783,685.686,219,717,238.298,140,840,876.648,027,111,191.549,014,857,493.1712,728,395,598.17
 其他流动负债(元) 166,057,873.83223,107,279.15216,270,145.07185,874,481.51185,044,218.77185,743,063.19183,524,204.56175,166,767.49174,232,611.68246,122,376.27
 流动负债合计(元) 50,352,916,450.4553,325,973,185.3160,933,577,200.6662,626,568,932.3565,307,653,363.4663,399,362,681.5967,019,963,033.1566,528,677,022.3865,100,948,041.3867,862,794,454.85
非流动负债:
 长期借款(元) 3,961,592,194.274,615,579,098.204,403,475,287.554,683,094,256.574,666,418,392.845,852,935,878.505,682,384,597.456,865,646,451.196,799,428,894.195,823,827,399.47
 应付债券(元) 3,260,938,007.065,390,749,287.544,028,520,015.224,068,734,784.334,022,869,568.705,548,114,112.185,014,008,139.315,537,270,230.735,405,015,610.955,668,386,073.88
 租赁负债(元) 2,279,992,655.452,383,346,199.582,341,023,544.592,543,929,749.302,478,249,301.772,587,414,620.162,579,419,742.942,624,779,613.082,616,730,156.842,707,619,198.34
 长期应付款(元) --1,825,284,440.60-220,304.36-125,311.40-137,663.85-
 专项应付款(元) 1,884,174,300.661,823,034,914.02-2,039,356.29-10,122,497.33-7,812,498.34-36,936,227.42
 预计负债(元) 3,884,422.23--9,524,045.289,524,045.289,524,045.289,524,045.289,524,045.289,524,045.289,524,045.28
 递延所得税负债(元) 1,573,523,103.801,616,502,568.491,632,933,986.681,665,701,185.791,680,003,842.761,703,670,932.191,720,776,210.891,794,182,369.771,812,677,879.001,824,029,064.61
 其他非流动负债(元) 114,220,566.7399,030,637.22118,168,619.8279,010,372.84126,584,689.81126,204,241.05189,571,554.88210,167,377.66199,412,389.52247,121,055.02
 非流动负债合计(元) 13,078,325,250.2015,928,242,705.0514,349,405,894.4613,052,033,750.4012,983,870,145.5215,837,986,326.6915,195,809,602.1517,049,382,586.0516,842,926,639.6316,317,443,064.02
负债合计(元) 63,431,241,700.6569,254,215,890.3675,282,983,095.1275,678,602,682.7578,291,523,508.9879,237,349,008.2882,215,772,635.3083,578,059,608.4381,943,874,681.0184,180,237,518.87
所有者权益(或股东权益):
 实收资本或股本(元) 8,289,548,730.008,111,330,656.008,111,324,207.008,111,319,991.008,111,305,353.008,111,268,382.008,111,262,925.008,111,237,369.008,111,227,695.008,111,062,204.00
 其他权益工具(元) 724,536,711.40843,242,507.92843,249,021.66843,253,280.65843,268,061.84843,305,390.60843,310,902.23843,336,706.68843,346,477.30843,513,579.89
 资本公积(元) 12,890,084,817.8612,731,678,680.4912,731,653,963.8112,958,771,609.9212,953,621,475.3112,953,486,664.3612,953,467,132.4112,953,859,948.4912,953,826,574.7712,953,263,722.77
 减:库存股(元) 133,989,262.87341,555,434.67339,555,412.67334,553,533.67313,553,953.67243,559,254.77200,564,270.77200,564,270.77200,564,270.77200,564,270.77
 其他综合收益(元) -344,279,525.76-327,105,648.20-326,013,633.89-383,942,429.82-427,037,701.84-300,308,892.13-349,226,094.39-375,917,777.30-240,120,816.39-119,225,381.60
 盈余公积(元) 631,186,643.41631,186,643.41631,186,643.41605,551,986.91605,551,986.91605,551,986.91605,551,986.91605,551,986.91605,551,986.91605,551,986.91
 未分配利润(元) 16,648,585,948.4417,393,684,022.0217,322,743,566.1917,657,205,335.7417,556,976,569.5617,485,899,928.5416,955,918,354.4020,399,864,818.2520,396,251,733.7520,291,601,668.29
 归属于母公司股东权益合计(元) 38,705,674,062.4839,042,461,426.9738,974,588,355.5139,457,606,240.7339,330,131,791.1139,455,644,205.5138,919,720,935.7942,337,368,781.2642,469,519,380.5742,485,203,509.49
 少数股东权益(元) 3,338,715,220.123,440,749,224.243,426,817,582.395,187,315,830.305,169,834,136.325,211,544,250.595,154,525,661.845,616,543,558.465,650,646,652.615,672,904,314.05
 股东权益合计(元) 42,044,389,282.6042,483,210,651.2142,401,405,937.9044,644,922,071.0344,499,965,927.4344,667,188,456.1044,074,246,597.6347,953,912,339.7248,120,166,033.1848,158,107,823.54
负债和股东权益合计(元) 105,475,630,983.25111,737,426,541.57117,684,389,033.02120,323,524,753.78122,791,489,436.41123,904,537,464.38126,290,019,232.93131,531,971,948.15130,064,040,714.19132,338,345,342.41
公告日期 2024-08-302024-04-252024-04-252023-10-282023-08-262023-04-282023-04-282022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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