一汽解放
(000800)
| 流通市值：428.50亿 | | | 总市值：428.63亿 |
| 流通股本：46.22亿 | | | 总股本：46.24亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,609,204,954.65 | 23,324,737,350.01 | 22,920,710,903.12 | 32,504,404,968.14 |
| 应收票据及应收账款 | 11,819,224,572.72 | 5,406,093,879.36 | 2,034,012,217.9 | 2,439,598,724.42 |
| 其中：应收票据 | 110,591,432 | 24,973,433.83 | 44,626,048.13 | 195,801,124.92 |
| 应收账款 | 11,708,633,140.72 | 5,381,120,445.53 | 1,989,386,169.77 | 2,243,797,599.5 |
| 应收款项融资 | 8,448,273,887.92 | 9,834,896,617.42 | 4,878,126,972.73 | 5,093,242,819.21 |
| 预付款项 | 410,909,476.74 | 627,763,309.16 | 689,621,097.66 | 808,447,983.01 |
| 其他应收款合计 | 1,176,699,147.26 | 1,264,922,073.14 | 1,309,376,221.57 | 1,089,846,194.67 |
| 应收股利 | - | - | - | 2,608,000 |
| 存货 | 7,580,283,903.54 | 9,254,339,358.11 | 9,210,971,356.15 | 8,598,433,831.71 |
| 合同资产 | 16,476,441.87 | 19,613,537.68 | 17,582,856.82 | 18,378,861.55 |
| 一年内到期的非流动资产 | 229,571,360 | 222,664,624.89 | 222,664,624.89 | 202,027,832.48 |
| 其他流动资产 | 733,547,168.89 | 399,791,435.33 | 1,032,089,815.23 | 411,248,071.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 56,024,190,913.59 | 50,354,822,185.1 | 42,315,156,066.07 | 51,165,629,286.47 |
| 非流动资产: | | | | |
| 长期应收款 | 142,564,776.6 | 132,203,115.5 | 132,031,253.27 | 144,026,890.67 |
| 长期股权投资 | 5,687,858,933.19 | 5,596,693,568.47 | 5,469,591,970.26 | 5,717,490,167.09 |
| 其他权益工具投资 | 480,780,000 | 480,780,000 | 480,780,000 | 480,780,000 |
| 投资性房地产 | 46,253,781.34 | 46,675,486 | 47,049,995.53 | 46,855,903.82 |
| 固定资产 | 11,470,284,660.1 | 11,040,289,971.65 | 11,380,286,165.58 | 9,824,591,752.41 |
| 在建工程 | 750,571,700.84 | 979,790,739.54 | 816,484,299.18 | 1,911,510,892.79 |
| 使用权资产 | 117,251,281.65 | 128,091,906.92 | 138,989,886.7 | 154,690,731.89 |
| 无形资产 | 2,386,449,982.49 | 2,396,201,550.94 | 2,438,433,780.65 | 2,464,037,329.63 |
| 开发支出 | 222,837,913.82 | 154,053,312.07 | 109,873,830.59 | - |
| 长期待摊费用 | - | - | - | 2,579.55 |
| 递延所得税资产 | 2,702,715,506.94 | 2,564,574,134.56 | 2,544,710,679.48 | 2,428,821,865.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,007,568,536.97 | 23,519,353,785.65 | 23,558,231,861.24 | 23,172,808,113.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 80,031,759,450.56 | 73,874,175,970.75 | 65,873,387,927.31 | 74,338,437,400.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,009,873,170.3 | 36,915,529,314.5 | 28,265,436,120.56 | 37,044,547,442.41 |
| 其中：应付票据 | 25,947,712,941.61 | 16,467,665,808.56 | 11,769,864,678.11 | 20,554,126,244.35 |
| 应付账款 | 18,062,160,228.69 | 20,447,863,505.94 | 16,495,571,442.45 | 16,490,421,198.06 |
| 预收款项 | 715,111.97 | 1,238,650.43 | 641,221.46 | 767,670.6 |
| 合同负债 | 1,055,648,915.82 | 1,465,670,976.46 | 2,204,692,602.77 | 1,454,507,607.83 |
| 应付职工薪酬 | 560,440,000.75 | 447,290,233.03 | 402,039,885.19 | 495,847,833.07 |
| 应交税费 | 106,373,325.65 | 107,339,282.56 | 129,222,373.32 | 133,356,627.05 |
| 其他应付款合计 | 5,193,920,530.52 | 5,267,626,143.96 | 5,305,057,045.18 | 5,823,978,382.21 |
| 应付股利 | 171,500.02 | 171,500.02 | 171,500.02 | 171,500.02 |
| 一年内到期的非流动负债 | 14,750,421.22 | 20,947,210.97 | 27,171,195.4 | 31,630,483.14 |
| 其他流动负债 | 60,702,098.17 | 142,505,173.66 | 214,456,037 | 109,645,187 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,002,423,574.4 | 44,368,146,985.57 | 36,548,716,480.88 | 45,094,281,233.31 |
| 非流动负债: | | | | |
| 租赁负债 | 35,523,520.47 | 32,699,384.84 | 30,494,014.13 | 45,956,603.63 |
| 长期应付职工薪酬 | 679,333,932.03 | 672,857,773.97 | 672,957,633.25 | 711,138,898.55 |
| 预计负债 | 709,985,205.49 | 789,585,722.82 | 735,710,304.03 | 910,566,782.1 |
| 递延收益 | 2,960,308,188.38 | 2,973,731,361.36 | 2,983,678,367.53 | 3,011,292,021.77 |
| 递延所得税负债 | 376,031,630.59 | 384,154,432.69 | 415,071,758.09 | 440,144,215.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,761,182,476.96 | 4,853,028,675.68 | 4,837,912,077.03 | 5,119,098,521.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,763,606,051.36 | 49,221,175,661.25 | 41,386,628,557.91 | 50,213,379,755.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,623,863,714 | 4,636,485,668 | 4,636,485,668 | 4,637,332,330 |
| 资本公积 | 10,276,761,678.62 | 10,343,721,660.97 | 10,343,418,951.73 | 10,383,840,126.3 |
| 减:库存股 | 6,246,851.73 | 86,131,497.27 | 86,131,497.27 | 175,297,320.84 |
| 其他综合收益 | -3,197,978.68 | -8,770,700.25 | -8,514,110.1 | -5,157,060.05 |
| 专项储备 | 310,114,694.4 | 316,215,646.54 | 319,314,527.85 | 352,743,689.77 |
| 盈余公积 | 3,090,408,316.87 | 3,090,408,316.87 | 3,090,408,316.87 | 3,058,249,602.44 |
| 未分配利润 | 5,976,449,825.72 | 6,361,071,214.64 | 6,191,777,512.32 | 5,873,346,277.5 |
| 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 | 24,268,153,399.2 | 24,653,000,309.5 | 24,486,759,369.4 | 24,125,057,645.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,268,153,399.2 | 24,653,000,309.5 | 24,486,759,369.4 | 24,125,057,645.12 |
| 负债和股东权益合计 | 80,031,759,450.56 | 73,874,175,970.75 | 65,873,387,927.31 | 74,338,437,400.22 |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |