金龙汽车
(600686)
| 流通市值：116.74亿 | | | 总市值：116.74亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 5,823,784,748.79 | 6,557,867,828.7 | 5,833,117,058.19 | 6,373,836,854.92 |
| 交易性金融资产 | 2,049,263,307.21 | 1,607,997,990.13 | 1,817,378,437.45 | 2,015,605,006.44 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 5,181,117,518.78 | 4,813,956,241.95 | 4,600,799,722.49 | 4,312,603,102.45 |
| 其中：应收票据 | 25,485,746.98 | 25,049,867.93 | 64,151,913.45 | 56,083,500 |
| 应收账款 | 5,155,631,771.8 | 4,788,906,374.02 | 4,536,647,809.04 | 4,256,519,602.45 |
| 应收款项融资 | 1,100,186,248.56 | 911,775,346.86 | 762,658,276.71 | 785,144,992.17 |
| 预付款项 | 249,277,555.84 | 200,069,308.29 | 281,674,481.55 | 261,341,864.27 |
| 其他应收款合计 | 235,982,566.5 | 248,510,431.34 | 324,130,306.43 | 284,845,448.84 |
| 存货 | 2,840,554,737.66 | 2,846,160,630.96 | 3,147,420,173.68 | 2,618,741,963.02 |
| 合同资产 | 392,791,355.39 | 310,534,927.67 | 273,672,305.14 | 254,263,014.5 |
| 一年内到期的非流动资产 | 1,972,883,544.76 | 2,297,683,837.53 | 2,593,031,744.24 | 2,846,406,998.64 |
| 其他流动资产 | 189,809,405.88 | 222,792,278.36 | 180,046,589.29 | 146,230,102.97 |
| 流动资产合计 | 20,035,650,989.37 | 20,017,348,821.79 | 19,813,929,095.17 | 19,899,019,348.22 |
| 非流动资产: | | | | |
| 债权投资 | 1,946,061,950.11 | 1,917,511,243.75 | 1,503,944,764.68 | 1,618,148,472.46 |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 1,022,678,117.07 | 1,133,839,646.62 | 778,956,681.89 | 847,320,241.22 |
| 长期股权投资 | 403,949,466.21 | 415,416,639.87 | 426,157,337.59 | 427,408,908.57 |
| 其他权益工具投资 | 36,680,000 | 36,680,000 | 43,180,000 | 43,180,000 |
| 其他非流动金融资产 | 46,600,000 | 46,600,000 | 52,090,000 | 52,090,000 |
| 投资性房地产 | 23,271,247.02 | 23,313,447.85 | 23,744,917.06 | 24,428,891.82 |
| 固定资产 | 2,955,971,311.69 | 2,984,946,473.88 | 2,974,436,922.36 | 3,022,969,971.1 |
| 在建工程 | 140,121,591.74 | 131,325,379.94 | 234,878,641.31 | 223,349,729.51 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 23,071,211.97 | 26,676,674.82 | 14,843,688.81 | 26,470,217 |
| 无形资产 | 590,664,632.11 | 593,027,103.06 | 592,199,927.5 | 592,694,701.34 |
| 商誉 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 |
| 长期待摊费用 | 20,544,586.97 | 19,782,090.21 | 17,116,036.63 | 17,658,576.65 |
| 递延所得税资产 | 483,100,630.11 | 487,100,768.44 | 412,371,929.65 | 416,873,367.29 |
| 其他非流动资产 | 580,886,465.5 | 627,968,232.34 | 665,063,980.46 | 671,941,458.49 |
| 非流动资产合计 | 8,363,249,189.11 | 8,533,835,679.39 | 7,828,632,806.55 | 8,074,182,514.06 |
| 资产总计 | 28,398,900,178.48 | 28,551,184,501.18 | 27,642,561,901.72 | 27,973,201,862.28 |
| 流动负债: | | | | |
| 短期借款 | 492,726,559.61 | 405,831,185.57 | 450,955,042.84 | 540,251,585.36 |
| 交易性金融负债 | 1,146,501 | - | 0 | 18,075,400 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 14,767,247,899.51 | 14,742,319,202.66 | 14,035,262,019.69 | 14,208,495,746.99 |
| 其中：应付票据 | 8,086,037,053.71 | 7,165,868,063.49 | 7,016,009,435.82 | 7,922,937,948.16 |
| 应付账款 | 6,681,210,845.8 | 7,576,451,139.17 | 7,019,252,583.87 | 6,285,557,798.83 |
| 预收款项 | 17,872,150.55 | 14,351,567.11 | 68,428,865.05 | 23,172,963.58 |
| 合同负债 | 1,469,139,917.61 | 1,439,458,908.31 | 1,311,897,121.1 | 1,308,526,927.73 |
| 应付职工薪酬 | 414,176,089.49 | 582,430,366.82 | 460,246,245.85 | 407,806,139.24 |
| 应交税费 | 24,650,680.76 | 142,069,899.09 | 31,550,688.67 | 35,321,847.1 |
| 其他应付款合计 | 937,848,366.49 | 809,055,231.99 | 841,671,952.66 | 961,009,776.98 |
| 其中:应付利息 | - | - | 9,527.55 | - |
| 应付股利 | 5,647,389.34 | 5,647,389.34 | 25,375,477.37 | 3,864,054.86 |
| 一年内到期的非流动负债 | 1,075,903,630.47 | 1,414,361,274.02 | 1,784,125,453 | 1,310,829,558.72 |
| 其他流动负债 | 37,999,421.69 | 34,464,824.15 | 30,105,918.18 | 33,335,562.09 |
| 流动负债合计 | 19,238,711,217.18 | 19,584,342,459.72 | 19,014,243,307.04 | 18,846,825,507.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,782,665,965.76 | 2,736,850,000 | 2,847,470,000 | 3,505,730,000 |
| 租赁负债 | 11,794,721.52 | 13,075,268.8 | 2,669,066.49 | 9,000,888.6 |
| 长期应付款 | 11,134,894.81 | 11,790,760.35 | 1,056,533.63 | 280,621.26 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 1,626,739,143.74 | 1,646,874,573.31 | 1,426,169,417.05 | 1,352,536,077.96 |
| 递延收益 | 206,124,281.91 | 208,613,463.07 | 254,018,147.8 | 263,678,774.03 |
| 递延所得税负债 | 11,845,050.71 | 11,845,050.71 | 5,880,935.15 | 5,880,935.15 |
| 非流动负债合计 | 4,650,304,058.45 | 4,629,049,116.24 | 4,537,264,100.12 | 5,137,107,297 |
| 负债合计 | 23,889,015,275.63 | 24,213,391,575.96 | 23,551,507,407.16 | 23,983,932,804.79 |
| 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 |
| 资本公积 | 1,227,948,254.93 | 1,227,948,254.93 | 1,228,927,655.96 | 1,228,927,655.96 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -20,316,819.47 | -20,309,962.65 | -12,402,950.17 | -14,107,932.82 |
| 专项储备 | 38,667,521.55 | 36,257,384.05 | 35,809,437.27 | 34,366,521.41 |
| 盈余公积 | 297,925,788.02 | 297,925,788.02 | 289,333,558.28 | 289,333,558.28 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,372,924,878.36 | 1,222,930,654.4 | 1,010,478,893.11 | 900,933,555.61 |
| 归属于母公司股东权益合计 | 3,634,197,040.39 | 3,481,799,535.75 | 3,269,194,011.45 | 3,156,500,775.44 |
| 少数股东权益 | 875,687,862.46 | 855,993,389.47 | 821,860,483.11 | 832,768,282.05 |
| 股东权益合计 | 4,509,884,902.85 | 4,337,792,925.22 | 4,091,054,494.56 | 3,989,269,057.49 |
| 负债和股东权益合计 | 28,398,900,178.48 | 28,551,184,501.18 | 27,642,561,901.72 | 27,973,201,862.28 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |