中商官网
研究报告
广汽集团（HK2238）
| 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 |
-- | 12183060.00 | 12445380.00 | 12233150.00 | 9264878.00 | 8671363.00 | 8250824.00 | 7797471.00 | 7046799.00 | 4489346.00 | 3949132.00 | 3624915.00 | 3411620.00 | 3206383.00 |
| 资产合计 |
-- | 23251240.00 | 21844880.00 | 18988560.00 | 15425060.00 | 14286070.00 | 13746350.00 | 13217380.00 | 11965640.00 | 8214624.00 | 6721969.00 | 6246272.00 | 5784328.00 | 4943395.00 |
| 负债合计 |
-- | 11068180.00 | 9399496.00 | 6755419.00 | 6160181.00 | 5614706.00 | 5495531.00 | 5419905.00 | 4918845.00 | 3725278.00 | 2772837.00 | 2621358.00 | 2372709.00 | 1737012.00 |
| 归属于母公司股东权益 |
-- | 11440810.00 | 11577420.00 | 11330430.00 | 9031331.00 | 8437503.00 | 8018811.00 | 7660385.00 | 6942427.00 | 4385616.00 | 3864651.00 | 3545319.00 | 3331119.00 | 3114207.00 |
| 资产合计 |
-- | 23251240.00 | 21844880.00 | 18988560.00 | 15425060.00 | 14286070.00 | 13746350.00 | 13217380.00 | 11965640.00 | 8214624.00 | 6721969.00 | 6246272.00 | 5784328.00 | 4943395.00 |
| 流动资产 |
-- | 11108610.00 | 10111060.00 | 9160304.00 | 6119165.00 | 5664291.00 | 5686450.00 | 6621098.00 | 6448542.00 | 3494520.00 | 2799390.00 | 2698144.00 | 2651383.00 | 2027438.00 |
| 现金及现金等价物 |
-- | 3648209.00 | 3952233.00 | 3422211.00 | 1723496.00 | 1579140.00 | 2360499.00 | 2772959.00 | 3719875.00 | 1257957.00 | 1154848.00 | 1027428.00 | 1408335.00 | 931587.40 |
| 受限制存款及现金 |
-- | 415733.00 | 283878.30 | 197658.90 | 162439.00 | 208431.40 | 167801.70 | 384193.90 | 215589.90 | 154752.80 | 83709.40 | 67417.99 | 29117.30 | 66795.20 |
| 交易性金融资产 |
-- | 255878.70 | 279079.40 | 421972.40 | 322563.60 | 159501.10 | 84284.50 | 96773.40 | 60892.90 | 60455.10 | 48653.10 | -- | -- | -- |
| 应收账款及票据 |
510840.30 | 343320.40 | 575563.50 | 819217.00 | 899367.90 | 620213.00 | 570746.90 | 691536.70 | 384355.40 | 322100.10 | 183009.50 | 135040.60 | 128668.90 | 109490.00 |
| 预付款项、按金及其他应收款项 |
-- | 2464959.00 | 2147475.00 | 2191823.00 | 1486031.00 | 1237425.00 | 925284.30 | 793856.60 | 607685.00 | 477982.10 | 657170.30 | 378661.60 | 315122.70 | 199988.40 |
| 可收回税项 |
-- | 376844.40 | 289693.00 | 129698.90 | 125607.90 | 103917.90 | 188363.80 | 175130.60 | 71768.60 | 37041.50 | 32508.70 | 37914.00 | 28690.30 | 20830.60 |
| 存货 |
-- | 1568848.00 | 1672031.00 | 1236183.00 | 811096.00 | 662157.90 | 692783.00 | 672979.70 | 334659.80 | 249356.40 | 192698.80 | 266056.90 | 203636.00 | 139741.90 |
| 流动资产特殊科目 |
-- | 2419684.00 | 1245972.00 | 741540.00 | 588562.40 | 1093505.00 | 696687.20 | 1033668.00 | 1053715.00 | 934875.10 | 446792.10 | 785623.90 | 537813.50 | 559004.40 |
| 总现金 |
-- | 5407813.00 | 5197726.00 | 4374415.00 | 2726155.00 | 3009508.00 | 3308577.00 | 4287594.00 | 5007688.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 5151935.00 | 4918646.00 | 3952443.00 | 2403591.00 | 2850007.00 | 3224293.00 | 4190821.00 | 4946795.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 1087993.00 | 682534.70 | 332572.40 | 517656.00 | 1062436.00 | 695992.40 | 1033668.00 | 1011330.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 255878.70 | 279079.40 | 421972.40 | 322563.60 | 159501.10 | 168569.00 | 96773.40 | 60892.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
11496780.00 | 12142630.00 | 11733810.00 | 9828260.00 | 9305894.00 | 8621777.00 | 8059905.00 | 6596278.00 | 5517102.00 | 4720104.00 | 3922579.00 | 3548129.00 | 3132945.00 | 2915957.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 220519.60 | 202435.90 | 203534.40 | 89962.59 | 15222.80 | 14409.90 |
| 预付租赁款 |
-- | 728486.60 | 661730.70 | 553490.70 | 542468.70 | 547895.70 | -- | 392999.20 | 371658.20 | 230895.90 | 181970.20 | 150139.20 | 115080.30 | 106458.10 |
| 联营公司权益 |
-- | 929903.40 | 963805.80 | 971560.50 | 1002248.00 | 874924.30 | 813757.90 | 688173.50 | 654115.60 | 592734.00 | 551167.70 | 526840.40 | 522401.50 | 456805.60 |
| 共同控制体权益 |
-- | 2082323.00 | 2752181.00 | 2809517.00 | 2690451.00 | 2465432.00 | 2386721.00 | 2211358.00 | 1920198.00 | 1673078.00 | 1296648.00 | 1342445.00 | 1320053.00 | 1231390.00 |
| 不动产、厂房和设备 |
-- | 2839600.00 | 2492960.00 | 2076062.00 | 1947557.00 | 2007321.00 | 1939581.00 | 1631839.00 | 1340538.00 | 1185601.00 | 1058121.00 | 854381.20 | 736626.40 | 592741.60 |
| 投资物业 |
-- | 98435.30 | 106162.80 | 101989.50 | 187162.40 | 138754.50 | 133448.70 | 148599.40 | 133999.60 | 131143.30 | 34395.80 | 36942.10 | 14347.40 | 3058.00 |
| 商誉 |
-- | 9370.60 | 7918.90 | 12577.50 | 12709.90 | 12709.90 | 12709.90 | 12709.90 | 12709.90 | 32843.60 | 32843.60 | 32843.60 | 32843.60 | 32843.60 |
| 无形资产 |
-- | 2642113.00 | 1836554.00 | 1582498.00 | 1484710.00 | 1356157.00 | 1752902.00 | 841288.60 | 573394.60 | 499078.60 | 449846.60 | 371710.30 | 275519.40 | 274805.60 |
| 递延所得税资产 |
-- | 577710.10 | 436613.00 | 371549.40 | 283392.50 | 212360.40 | 170531.30 | 106207.50 | 112341.80 | 78987.50 | 44053.80 | 48150.20 | 52958.70 | 56762.20 |
| 非流动资产特殊科目 |
-- | 2963177.00 | 2483806.00 | 1349015.00 | 1155195.00 | 1006224.00 | 850254.30 | 563103.50 | 177626.40 | 93305.90 | 69997.90 | 94713.99 | 47891.60 | 146682.90 |
| 负债和股东权益总计 |
-- | 23251240.00 | 21844880.00 | 18988560.00 | 15425060.00 | 14286070.00 | 13746350.00 | 13217380.00 | 11965640.00 | 8214624.00 | 6721969.00 | 6246272.00 | 5784328.00 | 4943395.00 |
| 负债合计 |
-- | 11068180.00 | 9399496.00 | 6755419.00 | 6160181.00 | 5614706.00 | 5495531.00 | 5419905.00 | 4918845.00 | 3725278.00 | 2772837.00 | 2621358.00 | 2372709.00 | 1737012.00 |
| 流动负债 |
-- | 9077806.00 | 7719422.00 | 5671840.00 | 4913256.00 | 4254319.00 | 4177488.00 | 4029135.00 | 3661844.00 | 2427328.00 | 1865592.00 | 2023210.00 | 1805872.00 | 902980.80 |
| 短期借款 |
-- | 2332174.00 | 1773167.00 | 1381283.00 | 988873.80 | 650421.10 | 616892.90 | 282926.20 | 264027.70 | 447775.30 | 427872.10 | 954051.70 | 939676.60 | 251472.00 |
| 应付账款及票据 |
-- | 3549577.00 | 2758384.00 | 1774647.00 | 1594564.00 | 1287988.00 | 1326523.00 | 1227314.00 | 1195785.00 | 938423.30 | 735642.10 | 566794.60 | 456821.70 | 392814.50 |
| 应计费用及其他应付款 |
-- | 2818735.00 | 3584560.00 | 1988327.00 | 1939533.00 | 2062495.00 | 2011042.00 | 2274866.00 | 2033328.00 | 927876.60 | 645371.30 | 474755.90 | 370952.00 | 232842.90 |
| 应交税费 |
-- | 207813.70 | 144512.50 | 105566.80 | 91808.00 | 77882.50 | 70155.09 | 110459.20 | 168702.90 | 113253.00 | 56706.60 | 27608.10 | 38422.00 | 25851.40 |
| 流动负债特殊科目 |
-- | 614214.20 | 563037.10 | 422016.80 | 298476.40 | 175532.60 | 152875.70 | 133569.60 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
-- | 1990370.00 | 1680074.00 | 1083578.00 | 1246925.00 | 1360387.00 | 1318043.00 | 1390770.00 | 1257001.00 | 1297950.00 | 907244.80 | 598147.30 | 566836.20 | 834031.00 |
| 长期借款 |
-- | 1196886.00 | 1038425.00 | 569728.30 | 752672.40 | 847317.30 | 769162.20 | 961146.10 | 827257.30 | 1034646.00 | 764890.10 | 476936.70 | 477512.70 | 777608.40 |
| 递延所得税负债 |
-- | 57974.40 | 24000.70 | 13240.00 | 14441.80 | 13803.20 | 18313.60 | 16097.70 | 10751.70 | 7195.20 | 4160.70 | 3488.20 | 2133.90 | 1632.30 |
| 非流动负债特殊科目 |
-- | 735510.00 | 617648.10 | 500610.00 | 479810.60 | 499266.90 | 530566.90 | 413526.10 | 418992.10 | 256108.40 | 138193.90 | 117722.40 | 87189.60 | 54790.30 |
| 权益合计 |
-- | 12183060.00 | 12445380.00 | 12233150.00 | 9264878.00 | 8671363.00 | 8250824.00 | 7797471.00 | 7046799.00 | 4489346.00 | 3949132.00 | 3624915.00 | 3411620.00 | 3206383.00 |
| 股本 |
-- | 1034152.00 | 1049023.00 | 1048716.00 | 1037059.00 | 1034970.00 | 1023771.00 | 1023250.00 | 729342.30 | 645336.00 | 643501.90 | 643501.90 | 643501.90 | 643501.90 |
| 储备 |
-- | 10406660.00 | 10528390.00 | 10281710.00 | 7994272.00 | 7402534.00 | 6995041.00 | 6637136.00 | 6213084.00 | 3740279.00 | 3221149.00 | 2901817.00 | 2687617.00 | 2470705.00 |
| 归属于母公司股东权益 |
-- | 11440810.00 | 11577420.00 | 11330430.00 | 9031331.00 | 8437503.00 | 8018811.00 | 7660385.00 | 6942427.00 | 4385616.00 | 3864651.00 | 3545319.00 | 3331119.00 | 3114207.00 |
| 归属于非控制股股东权益 |
-- | 742250.10 | 867963.50 | 902714.40 | 233547.40 | 233859.70 | 232013.50 | 137085.30 | 104372.50 | 103730.80 | 84481.10 | 79595.59 | 80500.50 | 92176.00 |