金龙汽车
(600686)
| 流通市值：60.52亿 | | | 总市值：60.52亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,308,266,594.86 | 6,330,936,402.22 | 5,831,350,174.92 | 5,613,926,151 |
| 应收票据及应收账款 | 3,675,186,154.11 | 4,782,968,796.68 | 4,858,549,139.37 | 5,252,020,532.39 |
| 其中：应收票据 | 17,813,373.16 | 141,025,413.94 | 244,232,471.34 | 200,740,844.7 |
| 应收账款 | 3,657,372,780.95 | 4,641,943,382.74 | 4,614,316,668.03 | 5,051,279,687.69 |
| 应收款项融资 | 742,974,931.7 | 782,502,543.19 | 771,314,086.73 | 537,753,513.75 |
| 预付款项 | 232,428,729.2 | 343,676,080.97 | 334,484,562.16 | 539,870,554.27 |
| 其他应收款合计 | 424,246,040.43 | 436,882,069.35 | 487,710,431.8 | 449,513,196.6 |
| 存货 | 3,013,008,037.15 | 2,914,101,764.32 | 3,625,446,213.87 | 2,696,122,551.01 |
| 合同资产 | 893,328,339.88 | 934,825,304.71 | 1,078,283,865.01 | 1,219,980,907.9 |
| 一年内到期的非流动资产 | 1,470,862,417.9 | 1,221,410,421.01 | 1,621,644,707.65 | 1,848,941,418.8 |
| 其他流动资产 | 152,785,944.41 | 90,913,336.81 | 138,091,659.84 | 78,943,866 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,153,587,189.64 | 19,677,304,618.52 | 20,297,448,767.58 | 19,822,944,341.78 |
| 非流动资产: | | | | |
| 债权投资 | 1,356,088,811.08 | 1,305,234,856.74 | 1,260,898,376.72 | 1,040,790,845.72 |
| 长期应收款 | 940,684,561.43 | 1,165,274,204.33 | 700,022,752.82 | 1,087,034,359.41 |
| 长期股权投资 | 458,272,022.36 | 216,714,669.28 | 156,822,658.77 | 131,079,701.41 |
| 其他权益工具投资 | 52,130,000 | 52,130,000 | 52,130,000 | 52,130,000 |
| 其他非流动金融资产 | 73,510,000 | 73,510,000 | 73,510,000 | 73,510,000 |
| 投资性房地产 | 57,277,710.57 | 66,384,455 | 50,275,914.11 | 53,528,904.35 |
| 固定资产 | 3,288,701,017.49 | 3,359,972,938.38 | 3,438,550,866.32 | 3,513,379,133.21 |
| 在建工程 | 97,451,976.99 | 75,044,869.14 | 55,693,702.24 | 42,637,703.9 |
| 使用权资产 | 104,511,067.78 | 116,212,158.17 | 132,742,830.59 | 142,910,081.16 |
| 无形资产 | 608,888,977.2 | 607,300,137.61 | 621,184,790.06 | 626,904,445.15 |
| 商誉 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 |
| 长期待摊费用 | 25,924,927.28 | 24,458,326.78 | 27,050,813.74 | 25,697,714.56 |
| 递延所得税资产 | 422,827,129.81 | 426,352,704.36 | 420,638,727.05 | 431,474,616.67 |
| 其他非流动资产 | 628,381,402.41 | 644,339,164.8 | 648,643,115.64 | 622,157,165.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,204,297,583.01 | 8,222,576,463.2 | 7,727,812,526.67 | 7,932,882,649.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,357,884,772.65 | 27,899,881,081.72 | 28,025,261,294.25 | 27,755,826,991.5 |
| 流动负债: | | | | |
| 短期借款 | 495,372,586.59 | 956,182,175.8 | 1,201,316,532.14 | 931,438,233.2 |
| 交易性金融负债 | 17,430,996.32 | 33,709,089.22 | 17,841,340.39 | 19,977,250.91 |
| 应付票据及应付账款 | 13,638,234,586.73 | 13,716,336,708.25 | 13,528,467,784.29 | 13,431,554,677.76 |
| 其中：应付票据 | 6,664,105,697.99 | 6,671,447,127.21 | 7,211,408,671.23 | 6,012,838,760.13 |
| 应付账款 | 6,974,128,888.74 | 7,044,889,581.04 | 6,317,059,113.06 | 7,418,715,917.63 |
| 预收款项 | 224,692,642.26 | 212,241,926.85 | 413,387,420.06 | 168,229,280.21 |
| 合同负债 | 1,271,885,198.57 | 1,310,704,267.87 | 1,260,303,008.63 | 1,637,882,047.66 |
| 应付职工薪酬 | 294,389,572.26 | 268,244,350.69 | 280,636,909.82 | 325,030,812.3 |
| 应交税费 | 22,375,570.69 | 64,301,956.01 | 35,658,901.2 | 206,532,139.41 |
| 其他应付款合计 | 578,191,801.32 | 601,803,898.33 | 621,154,713.19 | 501,902,458.18 |
| 应付股利 | 11,921,467.23 | 3,860,782.33 | 12,052,795.08 | 12,052,795.08 |
| 一年内到期的非流动负债 | 1,189,813,389.58 | 1,740,434,916.06 | 828,357,520.73 | 1,042,302,866.16 |
| 其他流动负债 | 77,161,397.72 | 79,037,524.34 | 57,764,197.55 | 117,579,342.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,809,547,742.04 | 18,982,996,813.42 | 18,244,888,328 | 18,382,429,108.05 |
| 非流动负债: | | | | |
| 长期借款 | 3,822,350,521.96 | 3,226,255,000 | 3,558,951,044.02 | 3,203,310,000 |
| 租赁负债 | 97,026,057.03 | 100,226,465.08 | 116,864,418.25 | 119,999,902.32 |
| 长期应付款 | 1,300,021.62 | 1,476,876.05 | 1,333,157.76 | 1,528,679.41 |
| 预计负债 | 1,057,400,760.17 | 1,069,512,121.69 | 1,111,423,968.62 | 1,102,139,229.8 |
| 递延收益 | 298,603,909.01 | 258,307,944.34 | 277,654,918.1 | 250,393,096.89 |
| 递延所得税负债 | 9,182,146.43 | 9,182,146.43 | 17,217,018.79 | 13,252,441.11 |
| 其他非流动负债 | 205,000,000 | 205,000,000 | 206,520,710.51 | 205,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,490,863,416.22 | 4,869,960,553.59 | 5,289,965,236.05 | 4,895,623,349.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,300,411,158.26 | 23,852,957,367.01 | 23,534,853,564.05 | 23,278,052,457.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,047,417 | 717,047,417 | 717,047,417 | 717,047,417 |
| 其他权益工具 | - | - | 496,000,000 | 496,000,000 |
| 永续债 | - | - | 496,000,000 | 496,000,000 |
| 资本公积 | 1,381,145,467.72 | 1,381,145,467.72 | 1,385,145,467.72 | 1,385,145,467.72 |
| 其他综合收益 | -4,077,626.55 | -4,641,182.46 | -4,959,412.92 | -5,238,031.62 |
| 专项储备 | 38,497,860.37 | 37,877,549.92 | 37,322,199.45 | 38,149,970.64 |
| 盈余公积 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 | 273,971,687.41 |
| 未分配利润 | 706,382,119.43 | 696,536,803.3 | 667,435,899.57 | 663,575,115.12 |
| 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 | 3,112,966,925.38 | 3,101,937,742.89 | 3,571,963,258.23 | 3,568,651,626.27 |
| 少数股东权益 | 944,506,689.01 | 944,985,971.82 | 918,444,471.96 | 909,122,907.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,057,473,614.39 | 4,046,923,714.71 | 4,490,407,730.19 | 4,477,774,533.92 |
| 负债和股东权益合计 | 27,357,884,772.65 | 27,899,881,081.72 | 28,025,261,294.24 | 27,755,826,991.5 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |