02238 廣汽集團
公司資料 - 財務狀況表
廣州汽車集團股份有限公司 股票編號: 02238
GUANGZHOU AUTOMOBILE GROUP CO., LTD. 集團網址: http://www.gagc.com.cn
非流動資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業950,409-3.448%984,3531,061,6281,019,8951,871,624
物業、廠房、設備及其他27,637,110-2.673%28,395,99624,929,59520,760,61819,475,570
租賃土地9,111,195-3.386%9,430,5138,513,1487,014,4846,817,666
無形資產17,756,7503.936%17,084,32116,469,70114,471,17513,581,219
聯營公司及共同控制公司權益34,356,80814.058%30,122,26437,159,86837,810,77936,926,987
其他非流動資產21,642,801-38.877%35,408,87029,204,19317,205,64814,385,877
111,455,073-8.212%121,426,317117,338,13398,282,59993,058,943
存貨17,529,21611.733%15,688,47616,720,31312,361,8308,110,960
 
流動資產
現金及銀行結存22,187,606-39.182%36,482,09039,522,33134,222,11317,234,963
其他流動資產61,553,3674.477%58,915,48344,867,99345,019,09935,845,723
持作出售資產0--0000
101,270,189-8.836%111,086,049101,110,63791,603,04261,191,646
 
流動負債
其他流動負債79,410,472-12.522%90,778,06077,194,22056,718,40349,132,556
持作出售資產相關負債0--0000
79,410,472-12.522%90,778,06077,194,22056,718,40349,132,556
流動資產淨值21,859,7177.641%20,307,98923,916,41734,884,63912,059,090
資產總額減流動負債133,314,790-5.940%141,734,306141,254,550133,167,238105,118,033
 
非流動負債
15,552,130-21.863%19,903,69916,800,73810,835,78312,469,248
 
資本及儲備
   股本10,197,066-1.397%10,341,51810,490,23410,487,16410,370,593
   儲備101,137,079-2.815%104,066,588105,283,943102,817,14779,942,718
   其他0--0000
股東資金111,334,145-2.687%114,408,106115,774,177113,304,31190,313,311
非控股權益6,428,515-13.392%7,422,5018,679,6359,027,1442,335,474
其他0--0000
117,762,660-3.339%121,830,607124,453,812122,331,45592,648,785
 
承擔及或然負債
承擔----6,191,0173,973,3773,856,2195,477,498
或然負債----0016,60016,600
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.