江铃汽车
(000550)
| 流通市值：103.28亿 | | | 总市值：171.95亿 |
| 流通股本：5.18亿 | | | 总股本：8.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,658,995,228 | 11,840,450,248 | 8,733,641,653 | 12,546,295,890 |
| 交易性金融资产 | - | - | 55,011,030 | - |
| 衍生金融资产 | 2,392,110 | 4,568,083 | 8,689,844 | 12,612,380 |
| 应收票据及应收账款 | 5,717,664,452 | 5,686,428,028 | 4,210,032,528 | 4,181,235,099 |
| 其中：应收票据 | 270,110 | 570,313 | 300,132 | 226,865 |
| 应收账款 | 5,717,394,342 | 5,685,857,715 | 4,209,732,396 | 4,181,008,234 |
| 应收款项融资 | 154,179,199 | 310,302,211 | 396,401,448 | 302,065,502 |
| 预付款项 | 68,621,538 | 45,567,217 | 121,605,463 | 94,749,172 |
| 其他应收款合计 | 44,020,263 | 55,829,685 | 48,603,529 | 54,013,240 |
| 存货 | 1,878,644,028 | 1,590,186,600 | 1,845,623,327 | 2,054,517,242 |
| 一年内到期的非流动资产 | 13,236,381 | 16,089,107 | 18,058,878 | 20,784,738 |
| 其他流动资产 | 1,528,559,277 | 1,214,078,126 | 1,436,110,081 | 1,228,372,977 |
| 流动资产合计 | 20,066,312,476 | 20,763,499,305 | 16,873,777,781 | 20,494,646,240 |
| 非流动资产: | | | | |
| 长期应收款 | 17,352,040 | 17,387,215 | 16,137,564 | 18,533,908 |
| 长期股权投资 | 207,435,992 | 209,494,706 | 209,155,860 | 219,298,031 |
| 固定资产 | 5,825,152,824 | 5,972,145,854 | 6,006,138,544 | 5,749,474,005 |
| 在建工程 | 528,328,529 | 501,719,953 | 494,371,616 | 661,911,780 |
| 使用权资产 | 88,516,881 | 118,011,325 | 138,189,144 | 158,485,688 |
| 无形资产 | 1,678,170,087 | 1,753,990,312 | 1,866,756,061 | 1,811,454,853 |
| 开发支出 | 224,887,560 | 152,800,683 | 78,453,689 | 188,103,430 |
| 递延所得税资产 | 974,766,226 | 1,535,803,432 | 1,557,362,619 | 1,530,144,365 |
| 其他非流动资产 | 5,649,619 | 6,386,526 | 7,123,433 | 7,860,340 |
| 非流动资产合计 | 9,550,259,758 | 10,267,740,006 | 10,373,688,530 | 10,345,266,400 |
| 资产总计 | 29,616,572,234 | 31,031,239,311 | 27,247,466,311 | 30,839,912,640 |
| 流动负债: | | | | |
| 短期借款 | 800,000,000 | 1,400,000,000 | 250,000,000 | 1,500,000,000 |
| 应付票据及应付账款 | 10,341,691,862 | 10,276,435,013 | 8,148,189,806 | 10,061,223,944 |
| 其中：应付票据 | 139,132,013 | - | - | - |
| 应付账款 | 10,202,559,849 | 10,276,435,013 | 8,148,189,806 | 10,061,223,944 |
| 合同负债 | 790,551,331 | 635,547,682 | 490,247,877 | 467,704,291 |
| 应付职工薪酬 | 643,587,581 | 638,813,703 | 607,557,336 | 780,174,574 |
| 应交税费 | 154,076,459 | 127,849,617 | 109,670,942 | 265,198,389 |
| 其他应付款合计 | 5,177,565,980 | 5,899,601,355 | 5,325,740,500 | 5,739,064,167 |
| 一年内到期的非流动负债 | 79,541,084 | 83,537,908 | 84,668,927 | 86,155,114 |
| 其他流动负债 | 313,600,315 | 346,008,533 | 341,787,532 | 341,548,441 |
| 流动负债合计 | 18,300,614,612 | 19,407,793,811 | 15,357,862,920 | 19,241,068,920 |
| 非流动负债: | | | | |
| 长期借款 | 697,947 | 703,163 | 940,117 | 941,453 |
| 租赁负债 | 9,066,870 | 19,244,305 | 23,652,613 | 93,752,634 |
| 长期应付职工薪酬 | 56,852,211 | 57,627,748 | 58,598,130 | 59,342,000 |
| 预计负债 | 270,874,862 | 300,621,143 | 295,147,278 | 287,165,703 |
| 递延收益 | 62,917,703 | 65,827,527 | 60,863,702 | 61,202,010 |
| 递延所得税负债 | 225,700,884 | 220,032,344 | 170,397,123 | 130,301,876 |
| 其他非流动负债 | 423,207,186 | 415,521,158 | 376,380,266 | 370,793,523 |
| 非流动负债合计 | 1,049,317,663 | 1,079,577,388 | 985,979,229 | 1,003,499,199 |
| 负债合计 | 19,349,932,275 | 20,487,371,199 | 16,343,842,149 | 20,244,568,119 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,214,000 | 863,214,000 | 863,214,000 | 863,214,000 |
| 资本公积 | 839,442,490 | 839,442,490 | 839,442,490 | 839,442,490 |
| 减:库存股 | 170,214,887 | 168,909,971 | - | - |
| 其他综合收益 | -26,388,000 | -26,388,000 | -26,388,000 | -26,388,000 |
| 专项储备 | 5,306,894 | 3,812,986 | 4,269,106 | 5,371,093 |
| 盈余公积 | 431,607,000 | 431,607,000 | 431,607,000 | 431,607,000 |
| 未分配利润 | 9,313,858,930 | 9,297,452,950 | 9,485,331,092 | 9,179,333,271 |
| 归属于母公司股东权益合计 | 11,256,826,427 | 11,240,231,455 | 11,597,475,688 | 11,292,579,854 |
| 少数股东权益 | -990,186,468 | -696,363,343 | -693,851,526 | -697,235,333 |
| 股东权益合计 | 10,266,639,959 | 10,543,868,112 | 10,903,624,162 | 10,595,344,521 |
| 负债和股东权益合计 | 29,616,572,234 | 31,031,239,311 | 27,247,466,311 | 30,839,912,640 |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |