长安汽车
(000625)
| 流通市值：579.52亿 | | | 总市值：694.89亿 |
| 流通股本：82.67亿 | | | 总股本：99.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,914,541,033.05 | 39,651,834,716.85 | 39,831,131,670.57 | 54,021,735,265.29 |
| 交易性金融资产 | 75,150,330.97 | 128,326,557.59 | 80,000,000 | - |
| 应收票据及应收账款 | 33,224,252,635.68 | 33,532,206,906.46 | 40,754,151,903.9 | 37,194,789,736.34 |
| 其中：应收票据 | 27,753,506,065.6 | 26,032,074,330.21 | 29,019,489,470.22 | 32,997,945,089.19 |
| 应收账款 | 5,470,746,570.08 | 7,500,132,576.25 | 11,734,662,433.68 | 4,196,844,647.15 |
| 预付款项 | 705,492,231.04 | 929,391,725.42 | 718,974,895.31 | 492,287,143.77 |
| 其他应收款合计 | 1,223,702,994.71 | 967,587,420.26 | 852,460,159.21 | 882,272,960.21 |
| 存货 | 25,086,562,737.6 | 23,115,384,353.37 | 19,661,041,108.92 | 22,518,286,370.64 |
| 合同资产 | 158,686,118.67 | 158,686,119.07 | 154,403,962.07 | 155,271,537.07 |
| 一年内到期的非流动资产 | 3,614,542,445.26 | 2,859,599,105.37 | 1,497,558,211.34 | 1,490,708,211.34 |
| 其他流动资产 | 18,982,791,767.51 | 12,426,166,046.14 | 12,396,309,435.29 | 11,797,921,098.67 |
| 流动资产合计 | 118,985,722,294.49 | 113,769,182,950.53 | 115,946,031,346.61 | 128,553,272,323.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,274,106,334.49 | 1,274,106,334.49 | 1,274,106,334.49 |
| 长期股权投资 | 20,434,571,747.17 | 20,549,846,834.08 | 20,675,215,485.13 | 20,426,682,382.9 |
| 其他权益工具投资 | 687,795,047.04 | 692,201,858.72 | 692,201,858.72 | 692,201,858.72 |
| 投资性房地产 | 5,572,546.69 | 5,629,224.58 | 5,685,902.47 | 5,742,580.36 |
| 固定资产 | 21,851,911,542.08 | 22,310,782,207.86 | 21,840,840,041.85 | 22,048,786,066.87 |
| 在建工程 | 1,496,672,175.28 | 1,214,566,887.41 | 1,033,033,568.45 | 1,028,734,574.34 |
| 使用权资产 | 309,354,556.16 | 345,883,003.44 | 385,590,868.18 | 396,605,258.85 |
| 无形资产 | 19,059,321,924.89 | 18,403,256,505.13 | 16,585,266,449 | 17,225,098,767.53 |
| 开发支出 | 2,835,896,669.2 | 2,408,629,711.58 | 4,233,059,642.55 | 3,395,674,763.46 |
| 商誉 | 1,996,118,322.34 | 1,996,118,322.34 | 1,810,730,443.16 | 1,810,730,443.16 |
| 长期待摊费用 | 25,168,117.55 | 20,729,162.51 | 14,804,748.34 | 16,720,940.28 |
| 递延所得税资产 | 3,502,880,221.38 | 3,559,109,474.51 | 3,613,009,167.47 | 3,495,470,770.57 |
| 其他非流动资产 | 502,220,825.3 | 1,138,665,712.78 | 2,606,216,808.88 | 2,591,246,110.9 |
| 非流动资产合计 | 72,707,483,695.08 | 73,919,525,239.43 | 74,769,761,318.69 | 74,407,800,852.43 |
| 资产总计 | 191,693,205,989.57 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 |
| 流动负债: | | | | |
| 短期借款 | 2,648,862,421.9 | 43,728,914.9 | 43,731,476.39 | 512,275,913.93 |
| 应付票据及应付账款 | 60,955,489,899.66 | 61,290,697,507.03 | 66,683,244,746.54 | 73,820,600,344.48 |
| 其中：应付票据 | 35,277,130,692.99 | 37,614,691,461.41 | 49,480,770,294.17 | 43,979,523,780.79 |
| 应付账款 | 25,678,359,206.67 | 23,676,006,045.62 | 17,202,474,452.37 | 29,841,076,563.69 |
| 预收款项 | 44,718,770.49 | 44,780,244.06 | 405,416.08 | 408,273.22 |
| 合同负债 | 9,610,233,447.39 | 8,418,775,954.69 | 5,826,577,484.33 | 6,908,609,058.22 |
| 应付职工薪酬 | 2,162,319,884.58 | 1,955,579,723.67 | 1,957,999,122.87 | 4,237,501,344.56 |
| 应交税费 | 678,971,546.84 | 480,436,909.31 | 1,198,830,493.4 | 852,993,806.83 |
| 其他应付款合计 | 6,606,606,648.11 | 7,271,787,112.04 | 4,755,496,923.92 | 5,871,006,412.33 |
| 应付股利 | - | 1,138,608,888.49 | - | - |
| 一年内到期的非流动负债 | 676,002,861.39 | 688,522,019.68 | 671,176,155.35 | 698,694,814.67 |
| 其他流动负债 | 13,747,149,625.11 | 12,808,605,313.64 | 12,776,694,451.55 | 13,157,375,543.64 |
| 流动负债合计 | 97,130,355,105.47 | 93,002,913,699.02 | 93,914,156,270.43 | 106,059,465,511.88 |
| 非流动负债: | | | | |
| 长期借款 | 65,255,423.62 | 41,502,388.14 | - | - |
| 应付债券 | 999,877,358.46 | 999,852,830.16 | 999,828,301.86 | 999,803,773.56 |
| 租赁负债 | 209,219,912.71 | 219,290,767.2 | 258,351,053.55 | 299,147,228.72 |
| 长期应付款 | 2,594,663,943.54 | 2,620,385,614.31 | 2,554,461,435.04 | 2,544,487,345.21 |
| 长期应付职工薪酬 | 20,822,465.68 | 21,810,146.42 | 22,346,306.07 | 24,579,373.29 |
| 预计负债 | 8,851,735,462.69 | 8,369,508,011.26 | 8,478,568,251.61 | 8,144,754,556.93 |
| 递延收益 | 85,792,189.59 | 84,966,336.67 | 102,458,863.15 | 80,699,392.58 |
| 递延所得税负债 | 1,577,623,110.45 | 1,553,732,159.83 | 1,505,202,310.96 | 1,570,443,322.44 |
| 其他非流动负债 | 1,887,615,599.41 | 1,076,573,398.85 | 1,157,543,359.98 | 1,252,965,662.48 |
| 非流动负债合计 | 16,292,605,466.15 | 14,987,621,652.84 | 15,078,759,882.22 | 14,916,880,655.21 |
| 负债合计 | 113,422,960,571.62 | 107,990,535,351.86 | 108,992,916,152.65 | 120,976,346,167.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,912,905,548 | 9,912,905,548 | 9,912,924,112 | 9,914,086,060 |
| 资本公积 | 8,645,661,085.12 | 8,645,661,085.12 | 8,978,596,257.25 | 8,980,708,730.02 |
| 减:库存股 | 960,386,198.45 | 790,291,729.28 | 3,395,829.33 | 3,395,829.33 |
| 其他综合收益 | -389,062,628.24 | -26,821,579.31 | -640,926,574.51 | -134,796,483.22 |
| 专项储备 | 166,746,247.38 | 156,427,005.85 | 142,916,028.81 | 119,363,825.7 |
| 盈余公积 | 4,957,043,030 | 4,957,043,030 | 4,957,043,030 | 4,957,043,030 |
| 未分配利润 | 52,423,834,962.14 | 53,181,955,148.21 | 53,853,687,455.4 | 53,503,168,524.85 |
| 归属于母公司股东权益合计 | 74,756,742,045.95 | 76,036,878,508.59 | 77,200,844,479.62 | 77,336,177,858.02 |
| 少数股东权益 | 3,513,503,372 | 3,661,294,329.51 | 4,522,032,033.03 | 4,648,549,150.65 |
| 股东权益合计 | 78,270,245,417.95 | 79,698,172,838.1 | 81,722,876,512.65 | 81,984,727,008.67 |
| 负债和股东权益合计 | 191,693,205,989.57 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-28 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |