广汽集团601238资产负债表 |
8503 ℃ |
|
当前股价：6.6，市值：673
亿，动态市盈率PE：-7.73，
合理估值PE：15，未来三年预期收益率：-98.74%。 其中，历史营业增长率：8%，净利增长率：0%； 未来三年预估净利增长率：-73.99% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 5162367.02 | 4889516.46 | 3952442.53 | 2403591.35 | 2850007.34 | 3224292.71 | 4190820.63 | 4946794.96 | 2131703.09 |
| 交易性金融资产(万) | - | 255878.72 | 279079.42 | 421972.38 | 322563.57 | 159501.15 | 84284.55 | 96773.4 | 60892.85 | 60455.08 |
| 应收票据(万) | - | 8026.55 | 45168.23 | 9792.62 | 177143.13 | 188492.78 | 224112.08 | 475683.18 | 246974.4 | 206625.42 |
| 应收账款(万) | - | 335293.87 | 530395.26 | 840805.24 | 722224.75 | 431720.25 | 346634.93 | 215853.49 | 137380.96 | 115474.62 |
| 预付款项(万) | - | 150721.12 | 210813.47 | 130982.74 | 75996.53 | 115832.78 | 128443.92 | 142555.16 | 120976.19 | 77922.12 |
| 应收利息(万) | - | - | - | - | - | - | - | 26167.54 | 17692.15 | 8884.98 |
| 应收股利(万) | - | 12272.69 | 7384.62 | 367411.96 | 420920.83 | 375214.53 | 361441.51 | 320284.38 | 275726.86 | 182019.42 |
| 其他应收款(万) | - | 265699.26 | 177422.33 | 175922.22 | 96522.27 | 116711.14 | 106066 | 99624.96 | 62092.93 | 58197.72 |
| 存货(万) | - | 1568847.64 | 1672031.32 | 1236182.95 | 811096.04 | 662157.97 | 692783 | 672979.74 | 334659.81 | 249356.44 |
| 划分为持有待售的资产(万) | - | 136.08 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 899249.25 | 492640.06 | 459947.56 | 334220.03 | 238582.2 | 114065.29 | 113942.78 | 76152.35 | 65632.22 |
| 其他流动资产(万) | - | 2391585.88 | 1625364.64 | 1520526.95 | 683979.78 | 495001.79 | 403631.29 | 266412.51 | 169198.61 | 340846.78 |
| 流动资产合计(万) | - | 11202604.93 | 10111063.81 | 9179217.3 | 6119164.71 | 5664290.91 | 5686450.12 | 6621097.76 | 6448542.07 | 3497117.88 |
| 发放贷款及垫款(万) | - | 30773.81 | 351916.62 | - | 111974.16 | 145387.29 | 91800.35 | - | 48750 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 220519.56 | 202435.93 |
| 持有至到期投资(万) | - | 17396.11 | 40180.23 | 34588.31 | 31527.45 | 51162.63 | 52998.79 | 23000 | - | - |
| 长期应收款(万) | - | 681268.31 | 645350.73 | 487244.8 | 567587.69 | 192327.75 | 99040.67 | 85967.9 | 66295.67 | 43435.32 |
| 长期股权投资(万) | - | 3009984.23 | 3713744.64 | 3778835.77 | 3690456.57 | 3338114.17 | 3198236.49 | 2897288.74 | 2572071.59 | 2263569.77 |
| 投资性房地产(万) | - | 98435.29 | 106162.85 | 101989.51 | 187162.35 | 138754.49 | 133448.69 | 148599.4 | 133999.57 | 131143.25 |
| 固定资产净额(万) | - | 2524488.26 | 2191973.6 | 1928352.82 | 1750718.67 | 1835987.71 | 1747441.9 | 1388746.19 | 1215155.81 | 1101808.42 |
| 在建工程(万) | - | 276624.61 | 262142.67 | 123362.14 | 173035.66 | 145167.56 | 165311.79 | 222286.19 | 105168.67 | 60057.3 |
| 固定资产清理(万) | - | 670.84 | 743.5 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 1935230.75 | 1987271.07 | 1612197.62 | 1538279.08 | 1388725.91 | 1166707.26 | 855598.51 | 756193.64 | 495186.53 |
| 开发支出(万) | - | 491649.89 | 312843.32 | 375165.55 | 348934.23 | 371653.71 | 447125.74 | 378021.77 | 188191.74 | 234120.5 |
| 商誉(万) | - | 7111.19 | 5659.49 | 10318.08 | 10450.48 | 10450.48 | 10450.48 | 10450.48 | 10450.48 | 30584.17 |
| 长期待摊费用(万) | - | 107810.82 | 90675.06 | 54387.45 | 38901.27 | 35330.4 | 42221.33 | 37506.04 | 29549.89 | 29013.51 |
| 递延所得税资产(万) | - | 577710.12 | 436613.04 | 371549.44 | 283392.47 | 212360.39 | 170531.31 | 106207.47 | 112341.75 | 78987.55 |
| 其他非流动资产(万) | - | 700679.48 | 647762.16 | 408622.13 | 74440.92 | 107351.84 | 154617.73 | 156800.04 | 53011.24 | 41761.75 |
| 非流动资产合计(万) | - | 12043229.14 | 11728410.94 | 9822857.44 | 9300491.66 | 8616375.38 | 8054502.67 | 6590875.71 | 5511699.62 | 4712104.01 |
| 资产总计(万) | - | 23245834.07 | 21839474.74 | 19002074.74 | 15419656.37 | 14280666.29 | 13740952.79 | 13211973.47 | 11960241.69 | 8209221.89 |
| 短期借款(万) | - | 1657745.74 | 1167372.56 | 630901.51 | 229642.86 | 355551.25 | 188405.87 | 194364.84 | 132587.84 | 121610.87 |
| 应付票据(万) | - | 1406676.17 | 723727.82 | 96455 | 86655.28 | 107755.37 | 112230.26 | 83477.19 | 44080.24 | 38506.48 |
| 应付账款(万) | - | 2142901.28 | 2034656.74 | 1689351.34 | 1507909.15 | 1180232.5 | 1214292.34 | 1143836.96 | 1151704.6 | 899916.83 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 107369.01 | 132817 |
| 应付手续费及佣金(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 412427.18 | 427448.24 | 336861.1 | 288260.79 | 241305.09 | 217951.76 | 219000.06 | 189709.3 | 122077.13 |
| 应交税费(万) | - | 148710.84 | 94721.59 | 76275.03 | 91808 | 77882.49 | 70155.08 | 110459.24 | 168702.9 | 113253.02 |
| 应付利息(万) | - | - | - | - | - | - | - | 29332.41 | 27663.38 | 32858.52 |
| 应付股利(万) | - | - | - | - | - | 723.44 | 1302.4 | - | - | - |
| 其他应付款(万) | - | 1320181.01 | 1232057.33 | 1017791.4 | 926939.01 | 894147.48 | 778466.71 | 924137.23 | 812893.76 | 573204.7 |
| 一年内到期的非流动负债(万) | - | 798682.55 | 705469.08 | 814882.67 | 801903.6 | 302024.66 | 410601.97 | 125304.71 | 151027.79 | 102188.52 |
| 其他流动负债(万) | - | 361468.97 | 263787.55 | 153411.99 | 191168.16 | 152545.66 | 152626.29 | 111851.68 | 66288.08 | 295738.6 |
| 流动负债合计(万) | - | 9045648.08 | 7712694.82 | 5657609.61 | 4880625.85 | 4238454.94 | 4158534.65 | 4049936.8 | 3673931.66 | 2432171.67 |
| 长期借款(万) | - | 1151417.03 | 890271.55 | 485355.07 | 270212.1 | 287888.24 | 185357.77 | 153646.53 | 56881.74 | 62567.45 |
| 应付债券(万) | - | - | - | - | 299512.15 | 559429.03 | 583804.45 | 807499.59 | 770375.6 | 972078.72 |
| 长期应付款(万) | - | - | - | - | - | - | - | 7720.78 | 22.09 | 10.98 |
| 长期应付职工薪酬(万) | - | 11341.42 | 11160.26 | 8989.75 | 8209 | 8384 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 132675.24 | 103048.98 | 68226.82 | 55934.11 | 60257.93 | 101477.6 | 67455.55 | 91521.18 | 37164.1 |
| 递延所得税负债(万) | - | 57974.38 | 24000.74 | 13239.99 | 14441.83 | 13803.18 | 18313.6 | 16097.75 | 10751.71 | 7195.16 |
| 长期递延收益(万) | - | 288027.05 | 217823.13 | 229525.95 | 252181.8 | 271446.03 | 298550.87 | 305420.57 | 301239.86 | 211020.76 |
| 其他非流动负债(万) | - | 208340.43 | 292019.2 | 184558.49 | 252043.92 | 44694.6 | 26287.59 | 12127.72 | 14121.01 | 3069.17 |
| 非流动负债合计(万) | - | 2022527.78 | 1686801.09 | 1119636.23 | 1279554.51 | 1376250.95 | 1336996.06 | 1369968.48 | 1244913.2 | 1293106.35 |
| 负债合计(万) | - | 11068175.86 | 9399495.9 | 6777245.84 | 6160180.37 | 5614705.89 | 5495530.7 | 5419905.28 | 4918844.86 | 3725278.02 |
| 实收资本(或股本)(万) | - | 1034151.83 | 1049023.44 | 1048716.37 | 1037059.28 | 1034969.68 | 1023770.75 | 1023249.75 | 729342.41 | 645336.06 |
| 资本公积(万) | - | 4115883.24 | 4139365.07 | 4124055.51 | 2400263.13 | 2302997.27 | 2270437.13 | 2238279.98 | 2474775.36 | 877329.86 |
| 减：库存股(万) | - | 51849.7 | 12797.49 | 29358.28 | 50948.56 | 50948.56 | - | - | - | - |
| 其他综合收益(万) | - | 3650.45 | 11931.88 | 171.4 | 4198.86 | 40622.1 | 27786.11 | 26815.54 | 23155.05 | 4415.47 |
| 专项储备(万) | - | 7687.94 | 6226.86 | 4998.94 | 4500.4 | 4159.57 | 3209.98 | 2271.3 | 1828.5 | 1080.36 |
| 盈余公积(万) | - | 549840.15 | 549840.15 | 549840.15 | 549840.15 | 549840.15 | 474074.2 | 381729.94 | 319190.35 | 260581.18 |
| 一般风险准备(万) | - | 68169.58 | 65758.35 | 53925.12 | 41379.83 | 41379.83 | 34163.12 | 34163.12 | 9218.45 | - |
| 未分配利润(万) | - | 5707874.61 | 5762667.08 | 5571118.92 | 5017248.97 | 4485016.51 | 4155873.09 | 3924379.01 | 3355411.86 | 2553045.93 |
| 归属于母公司股东权益合计(万) | - | 11435408.1 | 11572015.34 | 11323468.12 | 9025928.63 | 8432100.74 | 8013408.6 | 7654982.87 | 6937024.36 | 4380213.09 |
| 少数股东权益(万) | - | 742250.11 | 867963.5 | 901360.78 | 233547.37 | 233859.66 | 232013.48 | 137085.31 | 104372.47 | 103730.78 |
| 所有者权益(或股东权益)合计(万) | - | 12177658.21 | 12439978.84 | 12224828.9 | 9259476 | 8665960.4 | 8245422.08 | 7792068.18 | 7041396.83 | 4483943.87 |
| 负债和所有者权益(或股东权益)总计(万) | - | 23245834.07 | 21839474.74 | 19002074.74 | 15419656.37 | 14280666.29 | 13740952.79 | 13211973.47 | 11960241.69 | 8209221.89 |
| 应收票据及应收账款(万) | - | 343320.42 | 575563.49 | 850597.87 | 899367.88 | 620213.03 | 570747.02 | - | - | - |
| 应收款项融资(万) | - | 150647.89 | 181247.99 | 63230.13 | 70906.44 | 31068.99 | 694.84 | - | - | - |
| 其他应收款(合计)(万) | - | 277971.95 | 184806.95 | 543334.18 | 517443.1 | 491925.67 | 467507.51 | - | - | - |
| 在建工程(合计)(万) | - | 276624.61 | 262142.67 | 123362.14 | 173035.66 | 145167.56 | 165311.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2525159.1 | 2192717.1 | 1928352.82 | 1750718.67 | 1835987.71 | 1747441.9 | - | - | - |
| 使用权资产(万) | - | 214564.63 | 189584.11 | 147957.74 | 139297.8 | 143005.12 | 138401.13 | - | - | - |
| 应付票据及应付账款(万) | - | 3549577.46 | 2758384.56 | 1785806.34 | 1594564.43 | 1287987.87 | 1326522.59 | - | - | - |
| 其他应付款(合计)(万) | - | 1320181.01 | 1232057.33 | 1017791.4 | 926939.01 | 894870.92 | 779769.1 | - | - | - |
| 租赁负债(万) | - | 172752.24 | 148477.22 | 129740.16 | 127019.61 | 130347.94 | 123204.18 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |