中商官网
研究报告
北京汽车（HK1958）
| 科目\年度 | 2025-09-30 | 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 |
-- | 7848147.00 | 7938362.00 | 7893710.00 | 7488708.00 | 7359395.00 | 7237478.00 | 6923779.00 | 5964092.00 | 5803332.00 | 4706940.00 | 4196862.00 | 3105348.00 | 1601227.00 |
| 资产合计 |
16183380.00 | 17204430.00 | 16872310.00 | 17337540.00 | 18084440.00 | 19370310.00 | 19639310.00 | 17203410.00 | 16740300.00 | 16890040.00 | 12739310.00 | 10985870.00 | 8539574.00 | 3178224.00 |
| 负债合计 |
-- | 9356280.00 | 8933953.00 | 9443833.00 | 10595730.00 | 12010910.00 | 12401830.00 | 10279630.00 | 10776210.00 | 11086710.00 | 8032368.00 | 6789004.00 | 5434227.00 | 1576997.00 |
| 归属于母公司股东权益 |
-- | 5731482.00 | 5700922.00 | 5449677.00 | 5258276.00 | 5108750.00 | 5000707.00 | 4841546.00 | 4083603.00 | 4016011.00 | 3500998.00 | 3335497.00 | 2369183.00 | 1579761.00 |
| 资产合计 |
16183380.00 | 17204430.00 | 16872310.00 | 17337540.00 | 18084440.00 | 19370310.00 | 19639310.00 | 17203410.00 | 16740300.00 | 16890040.00 | 12739310.00 | 10985870.00 | 8539574.00 | 3178224.00 |
| 流动资产 |
7300280.00 | 8168623.00 | 8089080.00 | 8245484.00 | 8663583.00 | 9499923.00 | 9882815.00 | 8175940.00 | 7879390.00 | 8497301.00 | 5223662.00 | 4431865.00 | 3376311.00 | 909398.70 |
| 现金及现金等价物 |
-- | 3359836.00 | 3112423.00 | 3722702.00 | 4096862.00 | 4814625.00 | 5023135.00 | 3538988.00 | 3682491.00 | 3606391.00 | 2394650.00 | 2192330.00 | 1678989.00 | 289138.50 |
| 受限制存款及现金 |
-- | 104320.30 | 171304.40 | 56466.20 | 133409.00 | 90557.80 | 157823.00 | 82017.40 | 54507.30 | 158725.80 | 146366.00 | 104371.00 | 54690.10 | 321305.00 |
| 应收账款及票据 |
1872583.00 | 1680028.00 | 2102695.00 | 1573885.00 | 1798872.00 | 2055305.00 | 2109494.00 | 2198820.00 | 1988211.00 | 2718893.00 | 1094861.00 | 642229.00 | 600383.50 | 52669.10 |
| 预付款项、按金及其他应收款项 |
-- | 233181.00 | 285922.10 | 253168.50 | 490331.50 | 475236.40 | 128689.70 | 159629.40 | 130070.90 | 379738.40 | 407010.00 | 232525.40 | 201645.30 | 133804.90 |
| 可收回税项 |
-- | 172206.70 | 119295.00 | -- | -- | -- | 414465.20 | 300227.20 | 336523.00 | 216860.30 | 193699.30 | 153594.10 | 92224.39 | 24969.40 |
| 存货 |
2528790.00 | 2791259.00 | 2386736.00 | 2609262.00 | 2114108.00 | 2034199.00 | 2019207.00 | 1896258.00 | 1687587.00 | 1416693.00 | 987076.20 | 1106816.00 | 747928.20 | 83511.80 |
| 流动资产特殊科目 |
-- | 104320.30 | 201304.40 | 30000.00 | 30000.00 | 30000.00 | 30000.00 | -- | -- | -- | -- | -- | 450.00 | 4000.00 |
| 总现金 |
2629514.00 | 3464156.00 | 3313727.00 | 3809168.00 | 4260271.00 | 4935183.00 | 5210958.00 | 3621006.00 | 3736998.00 | -- | -- | -- | -- | -- |
| 货币资金 |
2629514.00 | 3464156.00 | 3313727.00 | 3809168.00 | 4260271.00 | 4935183.00 | 5210958.00 | 3621006.00 | 3736998.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 9035803.00 | 8783235.00 | 9092061.00 | 9420855.00 | 9870384.00 | 9756492.00 | 9027471.00 | 8860907.00 | 8392737.00 | 7515647.00 | 6554001.00 | 5163264.00 | 2268825.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 189681.60 | 127865.00 | 174272.90 | 235523.90 | 53648.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| 预付租赁款 |
-- | 638019.90 | 660602.90 | 678703.90 | 697729.40 | 715852.50 | 733995.50 | 737837.90 | 746238.30 | 548255.70 | 522206.30 | 534718.40 | 547204.30 | 120850.60 |
| 联营公司权益 |
-- | 588202.70 | 602616.40 | 704051.20 | 709629.60 | 645336.00 | 513117.50 | 431165.40 | 330378.80 | 276990.50 | 168036.00 | 139113.50 | 80799.00 | 68847.60 |
| 共同控制体权益 |
-- | 219102.10 | 327869.70 | 607280.30 | 543284.80 | 784301.90 | 1080744.00 | 1187399.00 | 1140312.00 | 1514375.00 | 1290202.00 | 1267531.00 | 1184145.00 | 976858.80 |
| 不动产、厂房和设备 |
3250516.00 | 4558357.00 | 4708625.00 | 4908607.00 | 5057310.00 | 5042889.00 | 4875807.00 | 4321782.00 | 4237095.00 | 4007134.00 | 3835304.00 | 3421819.00 | 2475504.00 | 715078.10 |
| 投资物业 |
21146.52 | 22213.80 | 22709.30 | 24210.70 | 17040.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
90194.55 | 90194.50 | 90194.50 | 90194.50 | 90194.50 | 90194.50 | 90194.50 | 90194.50 | 90194.50 | 90194.50 | 80750.50 | 80750.50 | 80750.50 | -- |
| 无形资产 |
1206443.00 | 1309774.00 | 1093851.00 | 957230.70 | 1011460.00 | 1155715.00 | 1214515.00 | 1222141.00 | 1283704.00 | 1254417.00 | 1066572.00 | 744380.30 | 473213.40 | 381601.20 |
| 递延所得税资产 |
-- | 786347.60 | 776395.90 | 873900.60 | 771932.00 | 976397.10 | 1054046.00 | 792560.10 | 703578.80 | 550438.60 | 420860.90 | 267605.90 | 270765.70 | 16.10 |
| 非流动资产特殊科目 |
3533482.00 | 1721091.00 | 1521051.00 | 247881.90 | 522273.40 | 270016.70 | 66208.10 | 70118.00 | 93882.40 | 97284.70 | 131315.90 | 97682.30 | 50482.30 | 5072.70 |
| 负债和股东权益总计 |
16183380.00 | 17204430.00 | 16872310.00 | 17337540.00 | 18084440.00 | 19370310.00 | 19639310.00 | 17203410.00 | 16740300.00 | 16890040.00 | 12739310.00 | 10985870.00 | 8539574.00 | 3178224.00 |
| 负债合计 |
-- | 9356280.00 | 8933953.00 | 9443833.00 | 10595730.00 | 12010910.00 | 12401830.00 | 10279630.00 | 10776210.00 | 11086710.00 | 8032368.00 | 6789004.00 | 5434227.00 | 1576997.00 |
| 流动负债 |
7191609.00 | 8428974.00 | 7645346.00 | 7934729.00 | 9197809.00 | 10527300.00 | 10679000.00 | 8042617.00 | 8706085.00 | 9816056.00 | 6762706.00 | 5149987.00 | 3691976.00 | 728764.20 |
| 短期借款 |
418696.90 | 631836.90 | 673567.30 | 1173298.00 | 1475097.00 | 1173622.00 | 1432000.00 | 895596.00 | 1847805.00 | 2756962.00 | 2127994.00 | 1598306.00 | 783340.80 | 362700.00 |
| 应付账款及票据 |
-- | 3930842.00 | 3584771.00 | 2986914.00 | 3961570.00 | 4801713.00 | 4544387.00 | 3863293.00 | 3555908.00 | 4189225.00 | 2138234.00 | 1497780.00 | 1111175.00 | 149273.70 |
| 应计费用及其他应付款 |
2468145.00 | 3295389.00 | 3002141.00 | 3099531.00 | 2972646.00 | 3711257.00 | 3587774.00 | 2486005.00 | 2519217.00 | 2350333.00 | 2156206.00 | 1947212.00 | 1697722.00 | 194757.20 |
| 应交税费 |
-- | 322967.30 | 120108.50 | 297807.70 | 433231.20 | 466715.60 | 801434.90 | 592117.20 | 558497.40 | 369969.90 | 286684.10 | 27302.80 | 66297.80 | 16782.40 |
| 应付共同控制体款项 |
-- | 96196.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
513538.40 | 423916.80 | 375360.50 | 377178.50 | 355266.00 | 373990.20 | 313400.30 | 205606.40 | 224658.50 | 149567.20 | 53588.80 | 79386.30 | 33441.30 | 5250.90 |
| 非流动负债 |
1069399.00 | 927305.80 | 1288607.00 | 1509105.00 | 1397920.00 | 1483617.00 | 1722833.00 | 2237015.00 | 2070120.00 | 1270650.00 | 1269663.00 | 1639017.00 | 1742251.00 | 848233.00 |
| 长期借款 |
304500.00 | 227101.00 | 653926.80 | 858040.40 | 763267.70 | 872115.00 | 981527.60 | 1490728.00 | 1316696.00 | 780909.10 | 898607.80 | 1393519.00 | 1512247.00 | 806924.40 |
| 递延所得税负债 |
33956.90 | 32915.60 | 1252.40 | 1620.80 | 2127.30 | 2642.30 | 73131.50 | 75800.60 | 87780.70 | 80860.80 | 83997.10 | 88747.09 | 94639.20 | 7120.00 |
| 非流动负债特殊科目 |
-- | 667289.20 | 633428.10 | 649443.40 | 632525.50 | 608859.30 | 668174.20 | 670486.30 | 665643.00 | 408880.10 | 287058.10 | 156751.00 | 135364.60 | 34188.60 |
| 权益合计 |
-- | 7848147.00 | 7938362.00 | 7893710.00 | 7488708.00 | 7359395.00 | 7237478.00 | 6923779.00 | 5964092.00 | 5803332.00 | 4706940.00 | 4196862.00 | 3105348.00 | 1601227.00 |
| 股本 |
801533.80 | 801533.80 | 801533.80 | 801533.80 | 801533.80 | 801533.80 | 801533.80 | 801533.80 | 759533.80 | 759533.80 | 759533.80 | 750801.80 | 638181.80 | 546200.00 |
| 储备 |
-- | 4929948.00 | 4899388.00 | 4648143.00 | 4456742.00 | 4307217.00 | 4199173.00 | 4040013.00 | 3324070.00 | 3256477.00 | 2741465.00 | 2584695.00 | 1731001.00 | 1033561.00 |
| 归属于母公司股东权益 |
-- | 5731482.00 | 5700922.00 | 5449677.00 | 5258276.00 | 5108750.00 | 5000707.00 | 4841546.00 | 4083603.00 | 4016011.00 | 3500998.00 | 3335497.00 | 2369183.00 | 1579761.00 |
| 归属于非控制股股东权益 |
2164703.00 | 2116666.00 | 2237440.00 | 2444034.00 | 2230432.00 | 2250644.00 | 2236771.00 | 2082232.00 | 1880489.00 | 1787321.00 | 1205942.00 | 861364.90 | 736164.50 | 21465.50 |