金龙汽车
(600686)
| 流通市值：115.37亿 | | | 总市值：115.37亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 5,833,117,058.19 | 6,373,836,854.92 | 5,731,955,632.23 | 6,233,876,853.55 |
| 交易性金融资产 | 1,817,378,437.45 | 2,015,605,006.44 | 1,752,190,629.7 | 2,048,266,287.27 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 4,600,799,722.49 | 4,312,603,102.45 | 4,764,744,476.27 | 4,712,976,776.55 |
| 其中：应收票据 | 64,151,913.45 | 56,083,500 | 55,894,875.71 | 139,242,286.26 |
| 应收账款 | 4,536,647,809.04 | 4,256,519,602.45 | 4,708,849,600.56 | 4,573,734,490.29 |
| 应收款项融资 | 762,658,276.71 | 785,144,992.17 | 753,025,327.26 | 570,844,674.4 |
| 预付款项 | 281,674,481.55 | 261,341,864.27 | 234,253,203.61 | 308,262,364.87 |
| 其他应收款合计 | 324,130,306.43 | 284,845,448.84 | 187,260,659.07 | 252,004,362.3 |
| 存货 | 3,147,420,173.68 | 2,618,741,963.02 | 2,887,187,418.25 | 2,063,288,075.72 |
| 合同资产 | 273,672,305.14 | 254,263,014.5 | 332,913,637.81 | 262,073,901.83 |
| 一年内到期的非流动资产 | 2,593,031,744.24 | 2,846,406,998.64 | 2,963,456,057.56 | 2,584,263,976.45 |
| 其他流动资产 | 180,046,589.29 | 146,230,102.97 | 185,209,368.9 | 111,719,634.47 |
| 流动资产合计 | 19,813,929,095.17 | 19,899,019,348.22 | 19,792,196,410.66 | 19,147,576,907.41 |
| 非流动资产: | | | | |
| 债权投资 | 1,503,944,764.68 | 1,618,148,472.46 | 1,537,644,716.64 | 1,477,113,618.53 |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 778,956,681.89 | 847,320,241.22 | 906,232,849.44 | 951,119,712.97 |
| 长期股权投资 | 426,157,337.59 | 427,408,908.57 | 430,826,444.76 | 434,489,122.69 |
| 其他权益工具投资 | 43,180,000 | 43,180,000 | 43,180,000 | 43,180,000 |
| 其他非流动金融资产 | 52,090,000 | 52,090,000 | 52,090,000 | 52,090,000 |
| 投资性房地产 | 23,744,917.06 | 24,428,891.82 | 24,666,488.75 | 25,308,398.83 |
| 固定资产 | 2,974,436,922.36 | 3,022,969,971.1 | 3,010,690,645.7 | 3,078,460,104.43 |
| 在建工程 | 234,878,641.31 | 223,349,729.51 | 260,240,105.75 | 213,939,282.57 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 14,843,688.81 | 26,470,217 | 92,632,571.06 | 93,523,791.47 |
| 无形资产 | 592,199,927.5 | 592,694,701.34 | 593,617,230.01 | 596,692,106.78 |
| 商誉 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 |
| 长期待摊费用 | 17,116,036.63 | 17,658,576.65 | 18,218,292.97 | 18,604,938.92 |
| 递延所得税资产 | 412,371,929.65 | 416,873,367.29 | 427,875,232.21 | 424,504,594.48 |
| 其他非流动资产 | 665,063,980.46 | 671,941,458.49 | 565,845,622.21 | 686,928,263.03 |
| 非流动资产合计 | 7,828,632,806.55 | 8,074,182,514.06 | 8,053,408,178.11 | 8,185,601,913.31 |
| 资产总计 | 27,642,561,901.72 | 27,973,201,862.28 | 27,845,604,588.77 | 27,333,178,820.72 |
| 流动负债: | | | | |
| 短期借款 | 450,955,042.84 | 540,251,585.36 | 592,401,883.24 | 529,855,422.6 |
| 交易性金融负债 | 0 | 18,075,400 | 19,390,836.88 | 31,039,592.08 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 14,035,262,019.69 | 14,208,495,746.99 | 14,025,124,335.43 | 13,335,052,360.21 |
| 其中：应付票据 | 7,016,009,435.82 | 7,922,937,948.16 | 7,023,378,344.76 | 6,032,610,310.21 |
| 应付账款 | 7,019,252,583.87 | 6,285,557,798.83 | 7,001,745,990.67 | 7,302,442,050 |
| 预收款项 | 68,428,865.05 | 23,172,963.58 | 45,695,590.94 | 38,660,903.33 |
| 合同负债 | 1,311,897,121.1 | 1,308,526,927.73 | 1,480,197,250.16 | 1,287,509,651.84 |
| 应付职工薪酬 | 460,246,245.85 | 407,806,139.24 | 380,916,120.68 | 481,294,636.44 |
| 应交税费 | 31,550,688.67 | 35,321,847.1 | 40,477,951.98 | 96,836,172.67 |
| 其他应付款合计 | 841,671,952.66 | 961,009,776.98 | 832,806,325.18 | 623,764,176.65 |
| 其中:应付利息 | 9,527.55 | - | - | - |
| 应付股利 | 25,375,477.37 | 3,864,054.86 | 3,862,345.85 | 3,861,776.18 |
| 一年内到期的非流动负债 | 1,784,125,453 | 1,310,829,558.72 | 1,030,029,797.49 | 861,077,329.8 |
| 其他流动负债 | 30,105,918.18 | 33,335,562.09 | 67,802,538.69 | 71,729,944.13 |
| 流动负债合计 | 19,014,243,307.04 | 18,846,825,507.79 | 18,514,842,630.67 | 17,356,820,189.75 |
| 非流动负债: | | | | |
| 长期借款 | 2,847,470,000 | 3,505,730,000 | 3,687,792,923.26 | 3,993,240,000 |
| 租赁负债 | 2,669,066.49 | 9,000,888.6 | 68,444,341.32 | 67,737,014.99 |
| 长期应付款 | 1,056,533.63 | 280,621.26 | 1,229,309.22 | 1,229,309.22 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 1,426,169,417.05 | 1,352,536,077.96 | 1,347,666,034.72 | 1,329,668,533.85 |
| 递延收益 | 254,018,147.8 | 263,678,774.03 | 283,639,153.71 | 264,018,698.53 |
| 递延所得税负债 | 5,880,935.15 | 5,880,935.15 | 14,594,920.42 | 14,594,920.42 |
| 非流动负债合计 | 4,537,264,100.12 | 5,137,107,297 | 5,403,366,682.65 | 5,670,488,477.01 |
| 负债合计 | 23,551,507,407.16 | 23,983,932,804.79 | 23,918,209,313.32 | 23,027,308,666.76 |
| 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 | 1,228,927,655.96 | 1,228,927,655.96 | 1,243,355,872.41 | 1,380,970,002.59 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -12,402,950.17 | -14,107,932.82 | -13,729,334.76 | -12,217,182.3 |
| 专项储备 | 35,809,437.27 | 34,366,521.41 | 33,520,813.55 | 32,266,835.34 |
| 盈余公积 | 289,333,558.28 | 289,333,558.28 | 289,333,558.28 | 289,333,558.28 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,010,478,893.11 | 900,933,555.61 | 874,482,502.92 | 842,062,131.83 |
| 归属于母公司股东权益合计 | 3,269,194,011.45 | 3,156,500,775.44 | 3,144,010,829.4 | 3,249,462,762.74 |
| 少数股东权益 | 821,860,483.11 | 832,768,282.05 | 783,384,446.05 | 1,056,407,391.22 |
| 股东权益合计 | 4,091,054,494.56 | 3,989,269,057.49 | 3,927,395,275.45 | 4,305,870,153.96 |
| 负债和股东权益合计 | 27,642,561,901.72 | 27,973,201,862.28 | 27,845,604,588.77 | 27,333,178,820.72 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |