江铃汽车
(000550)
| 流通市值：98.15亿 | | | 总市值：163.41亿 |
| 流通股本：5.18亿 | | | 总股本：8.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,300,679,338 | 13,582,540,346 | 10,658,995,228 | 11,840,450,248 |
| 交易性金融资产 | 801,698,630 | 801,902,466 | - | - |
| 衍生金融资产 | - | - | 2,392,110 | 4,568,083 |
| 应收票据及应收账款 | 6,120,085,671 | 6,141,405,767 | 5,717,664,452 | 5,686,428,028 |
| 其中：应收票据 | - | - | 270,110 | 570,313 |
| 应收账款 | 6,120,085,671 | 6,141,405,767 | 5,717,394,342 | 5,685,857,715 |
| 应收款项融资 | 77,287,283 | 205,851,591 | 154,179,199 | 310,302,211 |
| 预付款项 | 133,719,000 | 98,624,060 | 68,621,538 | 45,567,217 |
| 其他应收款合计 | 114,980,531 | 134,768,377 | 44,020,263 | 55,829,685 |
| 存货 | 2,326,908,694 | 2,011,925,708 | 1,878,644,028 | 1,590,186,600 |
| 一年内到期的非流动资产 | 26,218,111 | 27,153,632 | 13,236,381 | 16,089,107 |
| 其他流动资产 | 1,392,889,752 | 1,194,944,928 | 1,528,559,277 | 1,214,078,126 |
| 流动资产合计 | 20,294,467,010 | 24,199,116,875 | 20,066,312,476 | 20,763,499,305 |
| 非流动资产: | | | | |
| 长期应收款 | 70,953,789 | 71,519,964 | 17,352,040 | 17,387,215 |
| 长期股权投资 | 175,925,628 | 203,641,921 | 207,435,992 | 209,494,706 |
| 固定资产 | 5,637,934,604 | 5,789,423,822 | 5,825,152,824 | 5,972,145,854 |
| 在建工程 | 517,266,693 | 507,614,873 | 528,328,529 | 501,719,953 |
| 使用权资产 | 100,985,969 | 120,243,307 | 88,516,881 | 118,011,325 |
| 无形资产 | 1,727,976,276 | 1,790,269,138 | 1,678,170,087 | 1,753,990,312 |
| 开发支出 | - | 57,594,483 | 224,887,560 | 152,800,683 |
| 递延所得税资产 | 989,983,856 | 980,954,002 | 974,766,226 | 1,535,803,432 |
| 其他非流动资产 | 4,175,805 | 4,912,712 | 5,649,619 | 6,386,526 |
| 非流动资产合计 | 9,225,202,620 | 9,526,174,222 | 9,550,259,758 | 10,267,740,006 |
| 资产总计 | 29,519,669,630 | 33,725,291,097 | 29,616,572,234 | 31,031,239,311 |
| 流动负债: | | | | |
| 短期借款 | - | 1,950,000,000 | 800,000,000 | 1,400,000,000 |
| 衍生金融负债 | 2,966,533 | 695,349 | - | - |
| 应付票据及应付账款 | 9,845,844,166 | 11,825,053,388 | 10,341,691,862 | 10,276,435,013 |
| 其中：应付票据 | 196,717,903 | 427,292,904 | 139,132,013 | - |
| 应付账款 | 9,649,126,263 | 11,397,760,484 | 10,202,559,849 | 10,276,435,013 |
| 合同负债 | 521,700,336 | 545,864,754 | 790,551,331 | 635,547,682 |
| 应付职工薪酬 | 559,538,189 | 729,156,434 | 643,587,581 | 638,813,703 |
| 应交税费 | 184,878,089 | 132,698,441 | 154,076,459 | 127,849,617 |
| 其他应付款合计 | 5,324,552,771 | 5,803,694,871 | 5,177,565,980 | 5,899,601,355 |
| 一年内到期的非流动负债 | 26,675,952 | 91,863,024 | 79,541,084 | 83,537,908 |
| 其他流动负债 | 305,020,662 | 304,431,406 | 313,600,315 | 346,008,533 |
| 流动负债合计 | 16,771,176,698 | 21,383,457,667 | 18,300,614,612 | 19,407,793,811 |
| 非流动负债: | | | | |
| 长期借款 | 453,112 | 460,276 | 697,947 | 703,163 |
| 租赁负债 | 38,977,681 | 44,860,116 | 9,066,870 | 19,244,305 |
| 长期应付职工薪酬 | 49,064,694 | 49,853,000 | 56,852,211 | 57,627,748 |
| 预计负债 | 253,465,612 | 255,436,677 | 270,874,862 | 300,621,143 |
| 递延收益 | 22,635,501 | 13,406,177 | 62,917,703 | 65,827,527 |
| 递延所得税负债 | 172,451,207 | 123,918,738 | 225,700,884 | 220,032,344 |
| 其他非流动负债 | 482,496,414 | 461,860,038 | 423,207,186 | 415,521,158 |
| 非流动负债合计 | 1,019,544,221 | 949,795,022 | 1,049,317,663 | 1,079,577,388 |
| 负债合计 | 17,790,720,919 | 22,333,252,689 | 19,349,932,275 | 20,487,371,199 |
| 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 | 170,214,887 | 170,214,887 | 168,909,971 |
| 其他综合收益 | -23,862,000 | -23,862,000 | -26,388,000 | -26,388,000 |
| 专项储备 | 6,600,729 | 7,860,966 | 5,306,894 | 3,812,986 |
| 盈余公积 | 431,607,000 | 431,607,000 | 431,607,000 | 431,607,000 |
| 未分配利润 | 10,092,660,997 | 9,752,190,648 | 9,313,858,930 | 9,297,452,950 |
| 归属于母公司股东权益合计 | 12,039,448,329 | 11,700,238,217 | 11,256,826,427 | 11,240,231,455 |
| 少数股东权益 | -310,499,618 | -308,199,809 | -990,186,468 | -696,363,343 |
| 股东权益合计 | 11,728,948,711 | 11,392,038,408 | 10,266,639,959 | 10,543,868,112 |
| 负债和股东权益合计 | 29,519,669,630 | 33,725,291,097 | 29,616,572,234 | 31,031,239,311 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-22 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |