长安汽车
(000625)
| 流通市值：591.09亿 | | | 总市值：708.77亿 |
| 流通股本：82.67亿 | | | 总股本：99.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,651,834,716.85 | 39,831,131,670.57 | 54,021,735,265.29 | 55,240,679,188.53 |
| 交易性金融资产 | 128,326,557.59 | 80,000,000 | - | 102,400 |
| 应收票据及应收账款 | 33,532,206,906.46 | 40,754,151,903.9 | 37,194,789,736.34 | 27,734,125,702.18 |
| 其中：应收票据 | 26,032,074,330.21 | 29,019,489,470.22 | 32,997,945,089.19 | 20,518,434,481.72 |
| 应收账款 | 7,500,132,576.25 | 11,734,662,433.68 | 4,196,844,647.15 | 7,215,691,220.46 |
| 预付款项 | 929,391,725.42 | 718,974,895.31 | 492,287,143.77 | 793,901,709.75 |
| 其他应收款合计 | 967,587,420.26 | 852,460,159.21 | 882,272,960.21 | 968,813,706.36 |
| 存货 | 23,115,384,353.37 | 19,661,041,108.92 | 22,518,286,370.64 | 18,416,629,606.23 |
| 合同资产 | 158,686,119.07 | 154,403,962.07 | 155,271,537.07 | 160,069,918.99 |
| 一年内到期的非流动资产 | 2,859,599,105.37 | 1,497,558,211.34 | 1,490,708,211.34 | 1,254,821,266.9 |
| 其他流动资产 | 12,426,166,046.14 | 12,396,309,435.29 | 11,797,921,098.67 | 6,848,773,326.74 |
| 流动资产合计 | 113,769,182,950.53 | 115,946,031,346.61 | 128,553,272,323.33 | 111,417,916,825.68 |
| 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 | 1,274,106,334.49 |
| 长期股权投资 | 20,549,846,834.08 | 20,675,215,485.13 | 20,426,682,382.9 | 21,029,994,221.23 |
| 其他权益工具投资 | 692,201,858.72 | 692,201,858.72 | 692,201,858.72 | 699,186,720.99 |
| 投资性房地产 | 5,629,224.58 | 5,685,902.47 | 5,742,580.36 | 5,799,258.25 |
| 固定资产 | 22,310,782,207.86 | 21,840,840,041.85 | 22,048,786,066.87 | 20,789,106,723.01 |
| 在建工程 | 1,214,566,887.41 | 1,033,033,568.45 | 1,028,734,574.34 | 2,184,936,427.83 |
| 使用权资产 | 345,883,003.44 | 385,590,868.18 | 396,605,258.85 | 237,310,395.33 |
| 无形资产 | 18,403,256,505.13 | 16,585,266,449 | 17,225,098,767.53 | 16,199,779,261.55 |
| 开发支出 | 2,408,629,711.58 | 4,233,059,642.55 | 3,395,674,763.46 | 3,449,117,876.43 |
| 商誉 | 1,996,118,322.34 | 1,810,730,443.16 | 1,810,730,443.16 | 1,810,730,443.16 |
| 长期待摊费用 | 20,729,162.51 | 14,804,748.34 | 16,720,940.28 | 10,567,276.7 |
| 递延所得税资产 | 3,559,109,474.51 | 3,613,009,167.47 | 3,495,470,770.57 | 3,821,893,112.73 |
| 其他非流动资产 | 1,138,665,712.78 | 2,606,216,808.88 | 2,591,246,110.9 | 2,700,000,000 |
| 非流动资产合计 | 73,919,525,239.43 | 74,769,761,318.69 | 74,407,800,852.43 | 74,212,528,051.7 |
| 资产总计 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 | 185,630,444,877.38 |
| 流动负债: | | | | |
| 短期借款 | 43,728,914.9 | 43,731,476.39 | 512,275,913.93 | 33,580,539.01 |
| 应付票据及应付账款 | 61,290,697,507.03 | 66,683,244,746.54 | 73,820,600,344.48 | 59,981,081,421.58 |
| 其中：应付票据 | 37,614,691,461.41 | 49,480,770,294.17 | 43,979,523,780.79 | 32,927,545,328.31 |
| 应付账款 | 23,676,006,045.62 | 17,202,474,452.37 | 29,841,076,563.69 | 27,053,536,093.27 |
| 预收款项 | 44,780,244.06 | 405,416.08 | 408,273.22 | 2,974,188 |
| 合同负债 | 8,418,775,954.69 | 5,826,577,484.33 | 6,908,609,058.22 | 8,836,715,824.4 |
| 应付职工薪酬 | 1,955,579,723.67 | 1,957,999,122.87 | 4,237,501,344.56 | 3,622,562,939.84 |
| 应交税费 | 480,436,909.31 | 1,198,830,493.4 | 852,993,806.83 | 833,705,929.54 |
| 其他应付款合计 | 7,271,787,112.04 | 4,755,496,923.92 | 5,871,006,412.33 | 5,348,895,450.88 |
| 应付股利 | 1,138,608,888.49 | - | - | - |
| 一年内到期的非流动负债 | 688,522,019.68 | 671,176,155.35 | 698,694,814.67 | 167,541,965.33 |
| 其他流动负债 | 12,808,605,313.64 | 12,776,694,451.55 | 13,157,375,543.64 | 12,393,693,391.48 |
| 流动负债合计 | 93,002,913,699.02 | 93,914,156,270.43 | 106,059,465,511.88 | 91,220,751,650.06 |
| 非流动负债: | | | | |
| 长期借款 | 41,502,388.14 | - | - | - |
| 应付债券 | 999,852,830.16 | 999,828,301.86 | 999,803,773.56 | 999,779,245.26 |
| 租赁负债 | 219,290,767.2 | 258,351,053.55 | 299,147,228.72 | 172,562,796.93 |
| 长期应付款 | 2,620,385,614.31 | 2,554,461,435.04 | 2,544,487,345.21 | 2,491,860,357.71 |
| 长期应付职工薪酬 | 21,810,146.42 | 22,346,306.07 | 24,579,373.29 | 22,675,215.02 |
| 预计负债 | 8,369,508,011.26 | 8,478,568,251.61 | 8,144,754,556.93 | 8,382,712,720.23 |
| 递延收益 | 84,966,336.67 | 102,458,863.15 | 80,699,392.58 | 63,828,958.86 |
| 递延所得税负债 | 1,553,732,159.83 | 1,505,202,310.96 | 1,570,443,322.44 | 1,633,217,482.17 |
| 其他非流动负债 | 1,076,573,398.85 | 1,157,543,359.98 | 1,252,965,662.48 | 1,843,548,733.34 |
| 非流动负债合计 | 14,987,621,652.84 | 15,078,759,882.22 | 14,916,880,655.21 | 15,610,185,509.52 |
| 负债合计 | 107,990,535,351.86 | 108,992,916,152.65 | 120,976,346,167.09 | 106,830,937,159.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,912,905,548 | 9,912,924,112 | 9,914,086,060 | 9,914,086,060 |
| 资本公积 | 8,645,661,085.12 | 8,978,596,257.25 | 8,980,708,730.02 | 8,959,204,439.12 |
| 减:库存股 | 790,291,729.28 | 3,395,829.33 | 3,395,829.33 | 56,325,847.18 |
| 其他综合收益 | -26,821,579.31 | -640,926,574.51 | -134,796,483.22 | 243,024,302.77 |
| 专项储备 | 156,427,005.85 | 142,916,028.81 | 119,363,825.7 | 140,566,447.77 |
| 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 | 53,181,955,148.21 | 53,853,687,455.4 | 53,503,168,524.85 | 52,978,672,724.58 |
| 归属于母公司股东权益合计 | 76,036,878,508.59 | 77,200,844,479.62 | 77,336,177,858.02 | 77,136,271,157.06 |
| 少数股东权益 | 3,661,294,329.51 | 4,522,032,033.03 | 4,648,549,150.65 | 1,663,236,560.74 |
| 股东权益合计 | 79,698,172,838.1 | 81,722,876,512.65 | 81,984,727,008.67 | 78,799,507,717.8 |
| 负债和股东权益合计 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 | 185,630,444,877.38 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |