江铃B
(200550)
| 流通市值：33.88亿 | | | 总市值：85.03亿 |
| 流通股本：3.44亿 | | | 总股本：8.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,733,641,653 | 12,546,295,890 | 11,112,576,683 | 11,043,905,115 |
| 衍生金融资产 | 8,689,844 | 12,612,380 | - | 4,510,945 |
| 应收票据及应收账款 | 4,210,032,528 | 4,181,235,099 | 4,484,335,876 | 4,711,811,192 |
| 其中：应收票据 | 300,132 | 226,865 | 226,688 | - |
| 应收账款 | 4,209,732,396 | 4,181,008,234 | 4,484,109,188 | 4,711,811,192 |
| 应收款项融资 | 396,401,448 | 302,065,502 | 138,726,500 | 274,777,232 |
| 预付款项 | 121,605,463 | 94,749,172 | 50,904,181 | 115,585,832 |
| 其他应收款合计 | 48,603,529 | 54,013,240 | 75,708,823 | 90,616,478 |
| 存货 | 1,845,623,327 | 2,054,517,242 | 2,131,774,223 | 2,118,012,490 |
| 一年内到期的非流动资产 | 18,058,878 | 20,784,738 | 16,873,693 | 16,828,704 |
| 其他流动资产 | 1,436,110,081 | 1,228,372,977 | 1,402,673,846 | 1,307,258,115 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,873,777,781 | 20,494,646,240 | 19,614,060,401 | 19,883,889,555 |
| 非流动资产: | | | | |
| 长期应收款 | 16,137,564 | 18,533,908 | 12,960,260 | 17,082,583 |
| 长期股权投资 | 209,155,860 | 219,298,031 | 225,789,096 | 227,134,693 |
| 固定资产 | 6,006,138,544 | 5,749,474,005 | 5,584,256,801 | 5,469,283,281 |
| 在建工程 | 494,371,616 | 661,911,780 | 663,049,358 | 586,821,753 |
| 使用权资产 | 138,189,144 | 158,485,688 | 176,453,236 | 190,820,207 |
| 无形资产 | 1,866,756,061 | 1,811,454,853 | 1,663,205,867 | 1,736,954,077 |
| 开发支出 | 78,453,689 | 188,103,430 | 292,653,742 | 224,666,128 |
| 递延所得税资产 | 1,557,362,619 | 1,530,144,365 | 1,551,649,613 | 1,528,691,458 |
| 其他非流动资产 | 7,123,433 | 7,860,340 | 8,597,246 | 9,334,153 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,373,688,530 | 10,345,266,400 | 10,178,615,219 | 9,990,788,333 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,247,466,311 | 30,839,912,640 | 29,792,675,620 | 29,874,677,888 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 1,500,000,000 | 500,000,000 | 500,000,000 |
| 衍生金融负债 | - | - | 10,320,489 | - |
| 应付票据及应付账款 | 8,148,189,806 | 10,061,223,944 | 10,569,241,997 | 10,503,654,457 |
| 应付账款 | 8,148,189,806 | 10,061,223,944 | 10,569,241,997 | 10,503,654,457 |
| 合同负债 | 490,247,877 | 467,704,291 | 395,670,160 | 341,737,019 |
| 应付职工薪酬 | 607,557,336 | 780,174,574 | 646,920,144 | 697,285,331 |
| 应交税费 | 109,670,942 | 265,198,389 | 128,666,932 | 120,374,397 |
| 其他应付款合计 | 5,325,740,500 | 5,739,064,167 | 5,949,320,778 | 6,461,271,467 |
| 一年内到期的非流动负债 | 84,668,927 | 86,155,114 | 98,463,884 | 102,500,086 |
| 其他流动负债 | 341,787,532 | 341,548,441 | 402,774,089 | 391,701,548 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,357,862,920 | 19,241,068,920 | 18,701,378,473 | 19,118,524,305 |
| 非流动负债: | | | | |
| 长期借款 | 940,117 | 941,453 | 1,147,185 | 1,166,732 |
| 租赁负债 | 23,652,613 | 93,752,634 | 95,884,482 | 90,195,237 |
| 长期应付职工薪酬 | 58,598,130 | 59,342,000 | 50,172,772 | 50,956,050 |
| 预计负债 | 295,147,278 | 287,165,703 | 332,490,192 | 332,686,679 |
| 递延收益 | 60,863,702 | 61,202,010 | 64,125,395 | 65,025,145 |
| 递延所得税负债 | 170,397,123 | 130,301,876 | 37,077,982 | 18,971,266 |
| 其他非流动负债 | 376,380,266 | 370,793,523 | 207,496,920 | 191,053,046 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 985,979,229 | 1,003,499,199 | 788,394,928 | 750,054,155 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,343,842,149 | 20,244,568,119 | 19,489,773,401 | 19,868,578,460 |
| 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 |
| 其他综合收益 | -26,388,000 | -26,388,000 | -20,572,000 | -20,572,000 |
| 专项储备 | 4,269,106 | 5,371,093 | 6,997,409 | 4,601,980 |
| 盈余公积 | 431,607,000 | 431,607,000 | 431,607,000 | 431,607,000 |
| 未分配利润 | 9,485,331,092 | 9,179,333,271 | 8,808,285,262 | 8,537,674,364 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,597,475,688 | 11,292,579,854 | 10,928,974,161 | 10,655,967,834 |
| 少数股东权益 | -693,851,526 | -697,235,333 | -626,071,942 | -649,868,406 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,903,624,162 | 10,595,344,521 | 10,302,902,219 | 10,006,099,428 |
| 负债和股东权益合计 | 27,247,466,311 | 30,839,912,640 | 29,792,675,620 | 29,874,677,888 |
| 公告日期 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |