一汽解放
(000800)
| 流通市值：422.04亿 | | | 总市值：423.31亿 |
| 流通股本：46.23亿 | | | 总股本：46.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,920,710,903.12 | 32,504,404,968.14 | 26,737,335,999.7 | 22,573,953,464.93 |
| 应收票据及应收账款 | 2,034,012,217.9 | 2,439,598,724.42 | 3,033,485,701.25 | 1,897,061,201.22 |
| 其中：应收票据 | 44,626,048.13 | 195,801,124.92 | 199,257,997.67 | 203,735,805.53 |
| 应收账款 | 1,989,386,169.77 | 2,243,797,599.5 | 2,834,227,703.58 | 1,693,325,395.69 |
| 应收款项融资 | 4,878,126,972.73 | 5,093,242,819.21 | 8,679,460,881.09 | 7,635,809,231.61 |
| 预付款项 | 689,621,097.66 | 808,447,983.01 | 938,225,679.34 | 901,152,358.85 |
| 其他应收款合计 | 1,309,376,221.57 | 1,089,846,194.67 | 1,116,025,414.02 | 1,052,067,375.94 |
| 应收股利 | - | 2,608,000 | 2,608,000 | 2,608,000 |
| 存货 | 9,210,971,356.15 | 8,598,433,831.71 | 7,831,442,068.22 | 9,656,881,462.5 |
| 合同资产 | 17,582,856.82 | 18,378,861.55 | 19,838,584.22 | 20,117,864.49 |
| 一年内到期的非流动资产 | 222,664,624.89 | 202,027,832.48 | 202,027,832.48 | 191,262,030.3 |
| 其他流动资产 | 1,032,089,815.23 | 411,248,071.28 | 677,109,911.29 | 576,197,020.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 42,315,156,066.07 | 51,165,629,286.47 | 49,234,952,071.61 | 44,504,502,010.4 |
| 非流动资产: | | | | |
| 长期应收款 | 132,031,253.27 | 144,026,890.67 | 121,735,209.12 | 120,055,635.43 |
| 长期股权投资 | 5,469,591,970.26 | 5,717,490,167.09 | 5,639,466,464.29 | 5,077,095,010.37 |
| 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 | 47,049,995.53 | 46,855,903.82 | 75,871,489.04 | 77,382,105.31 |
| 固定资产 | 11,380,286,165.58 | 9,824,591,752.41 | 9,728,773,885.88 | 9,286,976,988.97 |
| 在建工程 | 816,484,299.18 | 1,911,510,892.79 | 1,680,851,141.66 | 1,979,553,188.81 |
| 使用权资产 | 138,989,886.7 | 154,690,731.89 | 167,591,959.38 | 181,805,831.54 |
| 无形资产 | 2,438,433,780.65 | 2,464,037,329.63 | 2,492,220,427.43 | 2,510,335,986.84 |
| 开发支出 | 109,873,830.59 | - | - | - |
| 长期待摊费用 | - | 2,579.55 | 42,793.98 | 79,400 |
| 递延所得税资产 | 2,544,710,679.48 | 2,428,821,865.9 | 2,379,696,384.14 | 2,184,661,270.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,558,231,861.24 | 23,172,808,113.75 | 22,767,029,754.92 | 21,898,725,418.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 65,873,387,927.31 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,265,436,120.56 | 37,044,547,442.41 | 34,119,506,114.93 | 28,465,976,569.41 |
| 其中：应付票据 | 11,769,864,678.11 | 20,554,126,244.35 | 16,487,079,559.64 | 10,596,140,866.49 |
| 应付账款 | 16,495,571,442.45 | 16,490,421,198.06 | 17,632,426,555.29 | 17,869,835,702.92 |
| 预收款项 | 641,221.46 | 767,670.6 | 785,227.42 | 754,877.92 |
| 合同负债 | 2,204,692,602.77 | 1,454,507,607.83 | 1,618,103,749.23 | 2,342,144,334.16 |
| 应付职工薪酬 | 402,039,885.19 | 495,847,833.07 | 608,021,510.57 | 382,777,334.66 |
| 应交税费 | 129,222,373.32 | 133,356,627.05 | 306,157,466.06 | 143,469,082.55 |
| 其他应付款合计 | 5,305,057,045.18 | 5,823,978,382.21 | 5,882,695,835.17 | 5,946,650,974.99 |
| 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 | 27,171,195.4 | 31,630,483.14 | 30,986,742.12 | 32,371,037.13 |
| 其他流动负债 | 214,456,037 | 109,645,187 | 144,682,448.1 | 218,267,096.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,548,716,480.88 | 45,094,281,233.31 | 42,710,939,093.6 | 37,532,411,307.1 |
| 非流动负债: | | | | |
| 租赁负债 | 30,494,014.13 | 45,956,603.63 | 48,808,071.74 | 48,823,609.21 |
| 长期应付职工薪酬 | 672,957,633.25 | 711,138,898.55 | 715,447,579.98 | 710,117,448.04 |
| 预计负债 | 735,710,304.03 | 910,566,782.1 | 949,975,699.48 | 842,096,864.17 |
| 递延收益 | 2,983,678,367.53 | 3,011,292,021.77 | 3,018,395,694.23 | 3,067,309,042.79 |
| 递延所得税负债 | 415,071,758.09 | 440,144,215.74 | 431,375,668.15 | 416,040,056.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,837,912,077.03 | 5,119,098,521.79 | 5,164,002,713.58 | 5,084,387,020.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,386,628,557.91 | 50,213,379,755.1 | 47,874,941,807.18 | 42,616,798,327.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,636,485,668 | 4,637,332,330 | 4,637,332,330 | 4,651,242,220 |
| 资本公积 | 10,343,418,951.73 | 10,383,840,126.3 | 10,380,658,208.81 | 10,451,498,282.35 |
| 减:库存股 | 86,131,497.27 | 175,297,320.84 | 175,297,320.84 | 263,320,811.94 |
| 其他综合收益 | -8,514,110.1 | -5,157,060.05 | -5,148,664.92 | -5,229,468.45 |
| 专项储备 | 319,314,527.85 | 352,743,689.77 | 368,969,960.15 | 371,264,464.05 |
| 盈余公积 | 3,090,408,316.87 | 3,058,249,602.44 | 3,058,249,602.44 | 3,058,249,602.44 |
| 未分配利润 | 6,191,777,512.32 | 5,873,346,277.5 | 5,862,275,903.71 | 5,522,724,812.31 |
| 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 | 24,486,759,369.4 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,486,759,369.4 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 |
| 负债和股东权益合计 | 65,873,387,927.31 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |