中商官网
研究报告
长城汽车（HK2333）
| 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 |
8445040.00 | 7899317.00 | 6850878.00 | 6521591.00 | 6212849.00 | 5734185.00 | 5439923.00 | 5268859.00 | 4925796.00 | 4735364.00 | 3838692.00 | 3351845.00 | 2800800.00 | 2164337.00 |
| 资产合计 |
22244800.00 | 21771950.00 | 20127030.00 | 18535730.00 | 17540800.00 | 15401150.00 | 11309640.00 | 11180040.00 | 11054710.00 | 9230916.00 | 7191063.00 | 6134525.00 | 5260481.00 | 4256940.00 |
| 负债合计 |
13800100.00 | 13872630.00 | 13276150.00 | 12014140.00 | 11327950.00 | 9666964.00 | 5869718.00 | 5911183.00 | 6128911.00 | 4495552.00 | 3352371.00 | 2782681.00 | 2459681.00 | 2092603.00 |
| 归属于母公司股东权益 |
8444700.00 | 7898477.00 | 6850062.00 | 6520126.00 | 6212438.00 | 5734185.00 | 5439923.00 | 5252483.00 | 4913453.00 | 4729480.00 | 3833087.00 | 3345186.00 | 2799590.00 | 2151424.00 |
| 资产合计 |
22244800.00 | 21771950.00 | 20127030.00 | 18535730.00 | 17540800.00 | 15401150.00 | 11309640.00 | 11180040.00 | 11054710.00 | 9230916.00 | 7191063.00 | 6134525.00 | 5260481.00 | 4256940.00 |
| 流动资产 |
13579370.00 | 13353790.00 | 11858380.00 | 10768070.00 | 10836560.00 | 9939896.00 | 6850216.00 | 6612630.00 | 6929333.00 | 5392804.00 | 4039000.00 | 3531375.00 | 3102619.00 | 2584768.00 |
| 现金及现金等价物 |
2228142.00 | 3076867.00 | 3833724.00 | 2689866.00 | 2790785.00 | 1359149.00 | 877723.10 | 661461.10 | 483134.90 | 215360.40 | 364176.40 | 339426.00 | 699051.60 | 633698.20 |
| 受限制存款及现金 |
572786.10 | 347520.80 | 306505.70 | 887481.10 | 513970.70 | 99697.34 | 94608.11 | 106747.20 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
2211025.00 | 1418140.00 | 411238.60 | 205355.40 | 604649.30 | 482619.40 | 436269.20 | 317764.30 | -- | -- | -- | 21.44 | 427.01 | 1165.13 |
| 应收账款及票据 |
-- | 5073792.00 | 3906855.00 | 3149957.00 | 4010356.00 | 5692072.00 | 3463894.00 | 3522689.00 | 4994855.00 | 4030423.00 | 2883767.00 | 2408248.00 | 1820457.00 | 1548238.00 |
| 预付款项、按金及其他应收款项 |
-- | 532858.40 | 598670.30 | 464446.90 | 287076.90 | 160316.10 | 138813.70 | 109253.90 | 90578.37 | 132061.00 | 99748.84 | 363301.80 | 301426.20 | 126122.00 |
| 存货 |
-- | 2544004.00 | 2662775.00 | 2237452.00 | 1396642.00 | 749763.50 | 623719.40 | 444510.40 | 557477.20 | 606113.80 | 411980.60 | 347038.60 | 276389.10 | 269511.80 |
| 流动资产特殊科目 |
-- | 708130.90 | 445121.00 | 1133514.00 | 1233080.00 | 1396280.00 | 1215189.00 | 1450203.00 | 803286.90 | 408845.60 | 279326.80 | 73338.66 | 4868.06 | 6033.05 |
| 总现金 |
-- | 4495007.00 | -- | 3782702.00 | 3909406.00 | 1941466.00 | 1408601.00 | 1085973.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 3076867.00 | -- | 3577347.00 | 3304756.00 | 1458846.00 | 972331.30 | 768208.30 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 1418140.00 | -- | 205355.40 | 604649.30 | 482619.40 | 436269.20 | 317764.30 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
8633288.00 | 8418237.00 | 8268644.00 | 7767658.00 | 6704242.00 | 5461253.00 | 4459425.00 | 4567412.00 | 4125374.00 | 3838113.00 | 3152063.00 | 2603151.00 | 2157862.00 | 1672172.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 770.00 | 770.00 | 720.00 | 720.00 | 720.00 | -- |
| 预付租赁款 |
-- | -- | -- | -- | -- | 284833.40 | 286566.70 | 288997.60 | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
7440.35 | -- | 7386.91 | 7226.07 | 2968.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 共同控制体权益 |
1182210.00 | 1147388.00 | 1067725.00 | 1021332.00 | 949462.40 | -- | 311265.10 | -- | -- | -- | 1800.69 | 6599.02 | 4598.34 | 3464.15 |
| 不动产、厂房和设备 |
-- | 3020034.00 | 3023506.00 | 2694902.00 | 2744139.00 | 2860922.00 | 2974331.00 | 2899355.00 | 2771801.00 | 2471495.00 | 1915643.00 | 1727339.00 | 1465693.00 | 901911.90 |
| 投资物业 |
41963.59 | 43190.11 | 44996.19 | 42244.21 | 32623.64 | 32563.14 | 32219.65 | 18371.84 | 12604.80 | 12814.69 | 2147.43 | 634.47 | 609.00 | 625.20 |
| 商誉 |
-- | 2776.34 | 2776.34 | 2776.34 | 2776.34 | -- | -- | 439.13 | 216.37 | 497.27 | 216.37 | 216.37 | 216.37 | 216.37 |
| 无形资产 |
-- | 2658630.00 | 1204604.00 | 929020.60 | 731739.90 | 293393.30 | 194498.80 | 50111.96 | 326860.60 | 321071.00 | 313578.20 | 281251.10 | 244283.50 | 221421.50 |
| 递延所得税资产 |
619368.80 | 548858.20 | 466019.20 | 325265.00 | 277661.80 | 118330.30 | 68427.77 | 67653.70 | 69100.86 | 96395.50 | 70961.87 | 44137.84 | 40050.98 | 40796.60 |
| 非流动资产特殊科目 |
-- | 2228420.00 | 3526742.00 | 2744891.00 | 1962869.00 | 1871210.00 | 903380.70 | 1242482.00 | 944021.20 | 935068.90 | 846995.20 | 542253.30 | 401690.60 | 503736.10 |
| 负债和股东权益总计 |
-- | 21772030.00 | 20127030.00 | 18535730.00 | 17540800.00 | 15401150.00 | 11309640.00 | 11180040.00 | 11054710.00 | 9230916.00 | 7191063.00 | 6134525.00 | 5260481.00 | 4256940.00 |
| 负债合计 |
13800100.00 | 13872630.00 | 13276150.00 | 12014140.00 | 11327950.00 | 9666964.00 | 5869718.00 | 5911183.00 | 6128911.00 | 4495552.00 | 3352371.00 | 2782681.00 | 2459681.00 | 2092603.00 |
| 流动负债 |
12395840.00 | 12256940.00 | 11083510.00 | 9580205.00 | 9559698.00 | 8116571.00 | 5459980.00 | 5437942.00 | 5888123.00 | 4325224.00 | 3178644.00 | 2614470.00 | 2283947.00 | 1931917.00 |
| 短期借款 |
742847.60 | 668458.40 | 570085.10 | 594333.60 | 520446.30 | 790130.30 | 118047.10 | 1279997.00 | 1303798.00 | 25000.00 | 30000.00 | -- | 18219.89 | -- |
| 应付账款及票据 |
-- | 7965159.00 | 6848644.00 | 5936734.00 | 6389239.00 | 4984114.00 | 3546043.00 | 2940164.00 | 3184139.00 | 2917232.00 | 2108378.00 | 1823131.00 | 1525170.00 | 1303910.00 |
| 应计费用及其他应付款 |
-- | 1086686.00 | 1061178.00 | 1037249.00 | 808231.00 | 664762.20 | 457554.70 | 497755.10 | 989805.10 | 1032340.00 | 814426.60 | 628510.30 | 617536.50 | 515105.20 |
| 应交税费 |
695761.50 | 364682.80 | 239011.90 | 189812.90 | 281811.00 | 278579.10 | 151198.40 | 255141.20 | 230815.40 | 197839.30 | 97924.75 | 88009.63 | 52727.49 | 53707.95 |
| 流动负债特殊科目 |
2617754.00 | 2172036.00 | 2364595.00 | 1822075.00 | 1559971.00 | 1398986.00 | 1187137.00 | 464884.50 | 179565.00 | 152813.10 | 127914.10 | 74818.76 | 70293.70 | 59193.25 |
| 非流动负债 |
-- | 1615690.00 | 2192637.00 | 2433934.00 | 1768255.00 | 1550393.00 | 409737.80 | 473240.70 | 240788.80 | 170327.60 | 173727.30 | 168210.90 | 175733.70 | 160686.00 |
| 长期借款 |
698145.40 | 1020077.00 | 1674915.00 | 1891686.00 | 1213244.00 | 1077721.00 | 120565.60 | 215780.50 | 42375.45 | 4980.00 | 5000.00 | -- | -- | -- |
| 递延所得税负债 |
101473.70 | 99237.61 | 106446.30 | 77087.94 | 84545.19 | 54372.00 | 48941.46 | 25294.93 | 2061.39 | 232.89 | 109.43 | -- | -- | -- |
| 非流动负债特殊科目 |
572160.00 | 496375.30 | 411275.50 | 465160.20 | 470466.40 | 418300.50 | 240230.80 | 232165.20 | 196352.00 | 165114.70 | 168617.90 | 168210.90 | 175733.70 | 160686.00 |
| 权益合计 |
8445040.00 | 7899317.00 | 6850878.00 | 6521591.00 | 6212849.00 | 5734185.00 | 5439923.00 | 5268859.00 | 4925796.00 | 4735364.00 | 3838692.00 | 3351845.00 | 2800800.00 | 2164337.00 |
| 股本 |
855900.00 | 855616.40 | 849752.90 | 876451.20 | 923571.30 | 917595.30 | 912726.90 | 912726.90 | 912726.90 | 912726.90 | 912726.90 | 304242.30 | 304242.30 | 304242.30 |
| 储备 |
-- | 7172777.00 | 5999089.00 | 5620230.00 | 5313604.00 | 4874876.00 | 4551277.00 | 4365988.00 | 4000421.00 | 3816904.00 | 2935157.00 | 3050703.00 | 2496028.00 | 1847805.00 |
| 归属于母公司股东权益特殊科目 |
-- | -129916.40 | 1219.28 | 23444.38 | -24737.00 | -58286.21 | -24081.43 | -26232.11 | 305.65 | -150.23 | -14797.40 | -9759.26 | -680.64 | -623.02 |
| 归属于母公司股东权益 |
8444700.00 | 7898477.00 | 6850062.00 | 6520126.00 | 6212438.00 | 5734185.00 | 5439923.00 | 5252483.00 | 4913453.00 | 4729480.00 | 3833087.00 | 3345186.00 | 2799590.00 | 2151424.00 |
| 归属于非控制股股东权益 |
-- | 840.47 | 816.95 | 1465.08 | 410.06 | -- | -- | 16375.64 | 12343.12 | 5884.28 | 5604.70 | 6658.56 | 1209.88 | 12912.54 |