江铃汽车
(000550)
| 流通市值：138.43亿 | | | 总市值：230.48亿 |
| 流通股本：5.18亿 | | | 总股本：8.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,098,337,815 | 11,830,560,675 | 10,016,191,368 | 9,875,434,450 |
| 衍生金融资产 | 3,334,732 | - | 4,162,436 | 7,086,761 |
| 应收票据及应收账款 | 3,754,430,715 | 4,416,447,359 | 4,630,212,248 | 4,392,977,658 |
| 其中：应收票据 | - | 14,621,337 | 22,788,151 | 174,659 |
| 应收账款 | 3,754,430,715 | 4,401,826,022 | 4,607,424,097 | 4,392,802,999 |
| 应收款项融资 | 306,328,811 | 123,170,062 | 329,476,150 | 364,021,037 |
| 预付款项 | 102,548,460 | 204,358,759 | 236,860,218 | 294,535,913 |
| 其他应收款合计 | 91,972,594 | 75,319,848 | 56,460,101 | 75,428,532 |
| 存货 | 2,068,770,281 | 1,560,259,511 | 1,624,047,748 | 1,765,496,170 |
| 一年内到期的非流动资产 | 16,756,382 | 15,749,806 | 14,331,955 | 14,170,026 |
| 其他流动资产 | 1,196,350,962 | 951,659,556 | 1,106,482,176 | 1,232,518,771 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,839,435,629 | 19,378,130,453 | 18,218,857,441 | 18,121,805,318 |
| 非流动资产: | | | | |
| 长期应收款 | 21,373,656 | 22,775,696 | 20,373,521 | 24,006,049 |
| 长期股权投资 | 232,647,414 | 233,798,348 | 236,965,433 | 244,589,183 |
| 固定资产 | 5,465,061,878 | 5,389,645,152 | 5,341,364,100 | 5,507,814,029 |
| 在建工程 | 518,840,266 | 464,431,412 | 695,417,139 | 612,199,142 |
| 使用权资产 | 175,670,073 | 194,836,028 | 195,549,387 | 213,592,537 |
| 无形资产 | 1,835,932,819 | 1,691,021,121 | 1,496,269,738 | 1,516,359,364 |
| 开发支出 | 114,525,277 | 283,738,155 | 456,424,997 | 361,194,976 |
| 递延所得税资产 | 1,552,498,811 | 1,472,003,554 | 1,336,729,590 | 1,286,685,445 |
| 其他非流动资产 | 10,071,060 | 10,807,967 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,926,621,254 | 9,763,057,433 | 9,779,093,905 | 9,766,440,725 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,766,056,883 | 29,141,187,886 | 27,997,951,346 | 27,888,246,043 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 衍生金融负债 | - | 459,306 | - | - |
| 应付票据及应付账款 | 8,626,384,262 | 9,476,215,223 | 8,862,560,479 | 8,939,531,087 |
| 应付账款 | 8,626,384,262 | 9,476,215,223 | 8,862,560,479 | 8,939,531,087 |
| 合同负债 | 342,393,601 | 243,740,992 | 203,961,905 | 194,672,088 |
| 应付职工薪酬 | 717,747,356 | 890,051,287 | 973,526,111 | 967,168,765 |
| 应交税费 | 158,248,300 | 118,399,765 | 118,365,117 | 94,726,465 |
| 其他应付款合计 | 6,117,884,066 | 5,944,976,093 | 5,812,548,990 | 5,903,153,144 |
| 一年内到期的非流动负债 | 92,585,233 | 93,383,898 | 76,029,221 | 78,126,567 |
| 其他流动负债 | 383,697,646 | 373,948,630 | 391,534,448 | 385,411,966 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,838,940,464 | 18,441,175,194 | 17,738,526,271 | 17,862,790,082 |
| 非流动负债: | | | | |
| 长期借款 | 1,393,831 | 1,391,414 | 11,495,516 | 11,506,059 |
| 租赁负债 | 69,155,603 | 138,005,943 | 133,901,056 | 134,278,525 |
| 长期应付职工薪酬 | 51,986,229 | 52,891,000 | 48,442,761 | 49,230,343 |
| 预计负债 | 324,493,304 | 315,700,263 | 250,608,013 | 246,591,541 |
| 递延收益 | 66,269,618 | 67,601,361 | 67,059,040 | 64,781,931 |
| 递延所得税负债 | 19,114,078 | 19,256,890 | 22,789,674 | 22,964,666 |
| 其他非流动负债 | 169,906,115 | 120,293,201 | 119,792,890 | 116,447,990 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 702,318,778 | 715,140,072 | 654,088,950 | 645,801,055 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,541,259,242 | 19,156,315,266 | 18,392,615,221 | 18,508,591,137 |
| 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 | -20,572,000 | -20,572,000 | -13,484,250 | -13,484,250 |
| 专项储备 | 4,677,056 | 3,821,625 | 9,350,551 | 9,394,050 |
| 盈余公积 | 431,607,000 | 431,607,000 | 431,607,000 | 431,607,000 |
| 未分配利润 | 8,714,997,543 | 8,232,632,623 | 7,766,488,126 | 7,486,422,914 |
| 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 | 10,833,366,089 | 10,350,145,738 | 9,896,617,917 | 9,616,596,204 |
| 少数股东权益 | -608,568,448 | -365,273,118 | -291,281,792 | -236,941,298 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,224,797,641 | 9,984,872,620 | 9,605,336,125 | 9,379,654,906 |
| 负债和股东权益合计 | 27,766,056,883 | 29,141,187,886 | 27,997,951,346 | 27,888,246,043 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |