601238 广汽集团
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资29,504,384-20.55%37,137,44637,788,35836,904,56633,381,142
投资性房地产1,102,9553.89%1,061,6281,019,8951,871,6241,387,545
固定资产23,610,6207.68%21,927,17119,283,52817,507,18718,359,877
在建工程3,437,05931.11%2,621,4271,233,6211,730,3571,451,676
无形资产18,859,712-5.10%19,872,71116,121,97615,382,79113,887,259
商誉56,5950.00%56,595103,181104,505104,505
其他非流动资产43,953,93027.01%34,607,13122,678,01519,503,88817,591,751
120,525,2552.76%117,284,10998,228,57493,004,91786,163,754

流动资产
货币资金42,729,296-12.61%48,895,16539,524,42524,035,91428,500,073
应收账款3,729,892-29.68%5,303,9538,094,2447,222,2484,317,203
存货17,627,5005.43%16,720,31312,361,8308,110,9606,621,580
其他流动资产38,453,87427.37%30,191,20831,622,54121,822,52617,204,054
102,540,5611.41%101,110,63891,603,04061,191,64756,642,909

流动负债
短期借款19,041,12163.11%11,673,7266,309,0152,296,4293,555,513
应付票据10,015,15438.38%7,237,278964,550866,5531,077,554
应付帐款18,080,990-11.13%20,346,56716,781,91815,079,09111,802,325
其他流动负债35,215,012-7.01%37,869,37732,550,63930,564,18625,949,158
82,352,2776.77%77,126,94856,606,12248,806,25942,384,549
流动资产净值20,188,285-15.82%23,983,69034,996,91812,385,38914,258,360
资产总额减流动负债140,713,540-0.39%141,267,799133,225,492105,390,305100,422,114

非流动负债
长期借款10,600,74519.07%8,902,7164,853,5512,702,1212,878,882
应付债券0--002,995,1215,594,290
其他非流动负债8,046,0001.01%7,965,2956,094,5137,098,3035,289,337
18,646,74510.55%16,868,01110,948,06312,795,54513,762,510

总权益
    实收股本10,362,020-1.22%10,490,23410,487,16410,370,59310,349,697
    储备项目103,445,560-1.70%105,229,919102,763,12279,888,69473,971,311
股东权益113,807,580-1.65%115,720,153113,250,28690,259,28684,321,007
非控股权益8,259,214-4.84%8,679,6359,027,1432,335,4742,338,597