中商官网
研究报告
吉利汽车（HK0175）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
9209827.00 | 9399125.00 | 8515200.00 | 7619582.00 | 7022097.00 | 6421327.00 | 5492447.00 | 4537472.00 | 3481084.00 | 2468625.00 | 1973952.00 | 1746635.00 | 1622969.00 | 1320402.00 |
| 资产合计 |
27410420.00 | 27107390.00 | 19259800.00 | 15782630.00 | 13434140.00 | 11081570.00 | 10792760.00 | 9146097.00 | 8498075.00 | 6758284.00 | 4229246.00 | 3728015.00 | 3359931.00 | 3137983.00 |
| 负债合计 |
18200600.00 | 17708270.00 | 10744620.00 | 8163051.00 | 6412043.00 | 4660246.00 | 5300311.00 | 4608626.00 | 5016992.00 | 4289659.00 | 2255294.00 | 1981380.00 | 1736962.00 | 1817580.00 |
| 归属于母公司股东权益 |
8961954.00 | 8654740.00 | 8050900.00 | 7513045.00 | 6860615.00 | 6363112.00 | 5443563.00 | 4494398.00 | 3446705.00 | 2443723.00 | 1952382.00 | 1728800.00 | 1606802.00 | 1288666.00 |
| 资产合计 |
27410420.00 | 27107390.00 | 19259800.00 | 15782630.00 | 13434140.00 | 11081570.00 | 10792760.00 | 9146097.00 | 8498075.00 | 6758284.00 | 4229246.00 | 3728015.00 | 3359931.00 | 3137983.00 |
| 流动资产 |
15383170.00 | 15212770.00 | 11363500.00 | 7906392.00 | 6529582.00 | 5093474.00 | 5001401.00 | 4278548.00 | 5300818.00 | 4724900.00 | 2534785.00 | 2530310.00 | 2225135.00 | 1985495.00 |
| 现金及现金等价物 |
5319212.00 | 4305774.00 | 3574600.00 | 3334134.00 | 2801399.00 | 1897684.00 | 1928122.00 | 1573720.00 | 1341464.00 | 1504549.00 | 916692.60 | 720317.60 | 547774.70 | 418886.20 |
| 受限制存款及现金 |
562075.60 | 354588.30 | 94343.30 | 38689.80 | 391.20 | 17442.20 | 4039.30 | 1939.20 | 3604.30 | 3930.40 | 4053.30 | 4745.10 | 10547.10 | 31353.50 |
| 应收账款及票据 |
5081308.00 | 6052855.00 | 3589829.00 | 2871331.00 | 2703203.00 | 2455655.00 | 1976384.00 | 1807194.00 | 2949163.00 | 2610141.00 | 1179683.00 | 1281614.00 | 1185212.00 | 1156915.00 |
| 预付款项、按金及其他应收款项 |
565759.40 | 444589.40 | 219609.10 | 271137.60 | 181041.70 | 110433.00 | 177633.40 | 126752.70 | 215670.30 | 158203.00 | 186268.20 | 214205.00 | 135124.00 | 112713.50 |
| 应收联营公司款项 |
-- | -- | 43115.00 | 8563.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
380881.80 | 363201.90 | 10000.00 | -- | -- | -- | -- | -- | -- | 315.50 | 2622.40 | 2063.40 | 44065.10 | -- |
| 可收回税项 |
690258.40 | 728451.90 | 424961.20 | 245529.50 | 284700.20 | 243196.40 | 433145.60 | 359204.10 | 188186.00 | 141179.80 | 121137.20 | 143884.50 | 122731.50 | 82130.70 |
| 存货 |
2689685.00 | 2935912.00 | 1542300.00 | 1082233.00 | 552157.30 | 369063.10 | 482077.60 | 409738.00 | 602731.20 | 306580.70 | 122616.90 | 161950.50 | 178369.20 | 182228.70 |
| 流动资产特殊科目 |
93990.09 | 7592300.00 | 6135900.00 | 54773.10 | 6689.20 | -- | -- | -- | -- | -- | 1711.80 | 1529.40 | 1311.40 | 1267.60 |
| 总现金 |
-- | 4622900.00 | 3668940.00 | 3372824.00 | 2801791.00 | 1915127.00 | 1932161.00 | 1575659.00 | 1345068.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 4622900.00 | 3668940.00 | 3372824.00 | 2801791.00 | 1915127.00 | 1932161.00 | 1575659.00 | 1345068.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
12027260.00 | 11894620.00 | 7896300.00 | 7876242.00 | 6904558.00 | 5988099.00 | 5791357.00 | 4867550.00 | 3197257.00 | 2033383.00 | 1694461.00 | 1197705.00 | 1134796.00 | 1152487.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 2165.00 | 2177.90 | 2165.00 | 2827.00 | 1449.20 | 366.10 |
| 预付租赁款 |
405406.30 | 410346.00 | 360008.40 | 340179.50 | 343574.40 | 304291.10 | 323084.50 | 326803.50 | 212390.90 | 200289.50 | 153771.30 | 113128.60 | 116607.00 | 146102.60 |
| 联营公司权益 |
705638.00 | 585200.00 | 597199.90 | 396711.70 | 60980.80 | 49449.80 | 46238.70 | 40466.90 | 36936.00 | 30468.60 | 28477.40 | 25208.20 | 26138.50 | 19516.50 |
| 共同控制体权益 |
2441974.00 | 2294500.00 | 973100.00 | 1026820.00 | 959480.50 | 919401.60 | 837507.60 | 591761.80 | 443553.00 | 69733.00 | 170908.10 | 43854.70 | 41178.40 | -- |
| 不动产、厂房和设备 |
3461451.00 | 3485128.00 | 2735100.00 | 3220142.00 | 3085850.00 | 2657428.00 | 2707032.00 | 2342262.00 | 1405294.00 | 1065031.00 | 803442.70 | 586070.40 | 620855.40 | 700774.20 |
| 商誉 |
-- | -- | 3421.80 | 6141.80 | 5819.30 | 4280.60 | 4280.60 | 2641.40 | 1607.90 | 691.60 | 258.40 | 622.20 | 622.20 | 622.20 |
| 无形资产 |
3582193.00 | 3562530.00 | 2391982.00 | 2254771.00 | 2090118.00 | 1861011.00 | 1759763.00 | 1499319.00 | 1055177.00 | 646180.90 | 526024.10 | 420823.00 | 322004.30 | 281449.70 |
| 递延所得税资产 |
1102355.00 | 1041910.00 | 634200.00 | 457314.90 | 243519.20 | 97001.10 | 86560.60 | 64295.89 | 40132.50 | 18810.70 | 9413.80 | 5170.90 | 5941.10 | 3656.10 |
| 非流动资产特殊科目 |
328240.20 | 515100.00 | 201400.00 | 174161.20 | 115215.80 | 95235.59 | 26889.90 | -- | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
27410420.00 | 27107390.00 | 19259800.00 | 15782630.00 | 13434140.00 | 11081570.00 | 10792760.00 | 9146097.00 | 8498075.00 | 6758284.00 | 4229246.00 | 3728015.00 | 3359931.00 | 3137983.00 |
| 负债合计 |
18200600.00 | 17708270.00 | 10744620.00 | 8163051.00 | 6412043.00 | 4660246.00 | 5300311.00 | 4608626.00 | 5016992.00 | 4289659.00 | 2255294.00 | 1981380.00 | 1736962.00 | 1817580.00 |
| 流动负债 |
16220410.00 | 16291870.00 | 9682400.00 | 6895321.00 | 6035056.00 | 4188688.00 | 4852643.00 | 4376040.00 | 4990195.00 | 4063020.00 | 2044925.00 | 1784493.00 | 1723710.00 | 1669312.00 |
| 短期借款 |
912927.30 | 135827.60 | -- | 206239.60 | 190674.00 | -- | -- | 137528.00 | 129646.00 | 17437.50 | -- | 69161.60 | 96556.50 | 137893.30 |
| 应付账款及票据 |
10506070.00 | 11318550.00 | 5907054.00 | 4555691.00 | 3211336.00 | 3022937.00 | 3375798.00 | 2728116.00 | 3163885.00 | 2314081.00 | 1120491.00 | 1111888.00 | 1122244.00 | 981483.80 |
| 应计费用及其他应付款 |
4347434.00 | 4267021.00 | 2653899.00 | 1726621.00 | 2420123.00 | 1060551.00 | 1400662.00 | 1398917.00 | 1578930.00 | 1655313.00 | 873750.90 | 569057.60 | 412731.30 | 482844.10 |
| 应交税费 |
448615.20 | 567690.10 | 307226.80 | 260725.50 | 212923.10 | 105200.20 | 76183.50 | 111479.50 | 117734.60 | 76189.30 | 50684.00 | 34385.20 | 92178.20 | 67090.40 |
| 应付联营公司款项 |
-- | -- | 17363.50 | 44464.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | -- | 7077.40 | 4753.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
5365.20 | 15909100.00 | 9529599.00 | 96826.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
1980185.00 | 1416390.00 | 1062226.00 | 1267730.00 | 376987.50 | 471558.60 | 447668.00 | 232586.10 | 26797.10 | 226638.80 | 210368.30 | 196887.30 | 13251.60 | 148268.60 |
| 长期借款 |
1077845.00 | 623659.30 | 544024.00 | 875795.90 | 190113.70 | 390948.50 | 414919.50 | -- | -- | -- | -- | -- | -- | 52500.00 |
| 递延所得税负债 |
69077.20 | 60800.00 | 55401.00 | 53789.10 | 40455.50 | 40862.90 | 30111.90 | 27803.90 | 26797.10 | 19807.20 | 17482.70 | 14873.50 | 13251.60 | 10903.70 |
| 非流动负债特殊科目 |
833262.30 | 731949.20 | 462800.60 | 338144.90 | 146418.30 | 39747.20 | 2636.60 | 204782.20 | -- | 206831.60 | 192885.60 | 182013.80 | -- | 84864.90 |
| 权益合计 |
9209827.00 | 9399125.00 | 8515200.00 | 7619582.00 | 7022097.00 | 6421327.00 | 5492447.00 | 4537472.00 | 3481084.00 | 2468625.00 | 1973952.00 | 1746635.00 | 1622969.00 | 1320402.00 |
| 股本 |
18419.20 | 18402.00 | 18400.00 | 18368.60 | 18301.50 | 17967.20 | 16773.30 | 16447.00 | 16428.60 | 16270.80 | 16135.40 | 16134.60 | 16134.60 | 15255.70 |
| 储备 |
8943535.00 | 8636337.00 | 7691200.00 | 7153367.00 | 6501003.00 | 6003834.00 | 5085479.00 | 4477951.00 | 3430276.00 | 2427452.00 | 1936246.00 | 1712665.00 | 1590668.00 | 1273410.00 |
| 归属于母公司股东权益特殊科目 |
-- | -- | 341310.20 | 341310.20 | 341310.20 | 341310.20 | 341310.20 | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
8961954.00 | 8654740.00 | 8050900.00 | 7513045.00 | 6860615.00 | 6363112.00 | 5443563.00 | 4494398.00 | 3446705.00 | 2443723.00 | 1952382.00 | 1728800.00 | 1606802.00 | 1288666.00 |
| 归属于非控制股股东权益 |
247872.40 | 744385.70 | 464300.00 | 106536.00 | 161482.60 | 58215.20 | 48884.00 | 43074.10 | 34378.70 | 24902.20 | 21570.70 | 17835.40 | 16166.70 | 31736.70 |