一汽解放
(000800)
| 流通市值：366.09亿 | | | 总市值：389.85亿 |
| 流通股本：46.22亿 | | | 总股本：49.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,852,961,021.66 | 19,100,938,587.02 | 25,609,204,954.65 | 23,324,737,350.01 |
| 应收票据及应收账款 | 7,069,937,725.34 | 13,618,637,813.12 | 11,819,224,572.72 | 5,406,093,879.36 |
| 其中：应收票据 | 2,641,582.8 | 110,591,432 | 110,591,432 | 24,973,433.83 |
| 应收账款 | 7,067,296,142.54 | 13,508,046,381.12 | 11,708,633,140.72 | 5,381,120,445.53 |
| 应收款项融资 | 10,019,816,248.98 | 3,441,502,295.07 | 8,448,273,887.92 | 9,834,896,617.42 |
| 预付款项 | 128,639,159.47 | 429,644,439.68 | 410,909,476.74 | 627,763,309.16 |
| 其他应收款合计 | 1,340,633,312.48 | 1,264,955,815.48 | 1,176,699,147.26 | 1,264,922,073.14 |
| 应收股利 | 157,707,661.77 | - | - | - |
| 存货 | 10,117,213,109.97 | 7,748,219,570.21 | 7,580,283,903.54 | 9,254,339,358.11 |
| 合同资产 | 14,455,542.05 | 20,326,422.56 | 16,476,441.87 | 19,613,537.68 |
| 一年内到期的非流动资产 | 377,668,442.06 | 229,371,360 | 229,571,360 | 222,664,624.89 |
| 其他流动资产 | 1,413,638,174.22 | 1,038,944,266.63 | 733,547,168.89 | 399,791,435.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,334,962,736.23 | 46,892,540,569.77 | 56,024,190,913.59 | 50,354,822,185.1 |
| 非流动资产: | | | | |
| 长期应收款 | 110,911,235.61 | 135,688,509.6 | 142,564,776.6 | 132,203,115.5 |
| 长期股权投资 | 1,176,288,461.09 | 5,747,679,403.91 | 5,687,858,933.19 | 5,596,693,568.47 |
| 其他权益工具投资 | 540,066,528 | 480,780,000 | 480,780,000 | 480,780,000 |
| 投资性房地产 | 52,835,976.31 | 45,384,478.84 | 46,253,781.34 | 46,675,486 |
| 固定资产 | 11,198,300,572.2 | 11,102,599,855.08 | 11,470,284,660.1 | 11,040,289,971.65 |
| 在建工程 | 688,181,815.22 | 855,067,962.24 | 750,571,700.84 | 979,790,739.54 |
| 使用权资产 | 104,360,320.57 | 108,274,549.79 | 117,251,281.65 | 128,091,906.92 |
| 无形资产 | 2,337,101,200.98 | 2,369,850,186.01 | 2,386,449,982.49 | 2,396,201,550.94 |
| 开发支出 | 500,611,951.24 | 277,017,882.4 | 222,837,913.82 | 154,053,312.07 |
| 递延所得税资产 | 3,061,404,632.44 | 2,783,223,463.88 | 2,702,715,506.94 | 2,564,574,134.56 |
| 其他非流动资产 | 2,644,193,586.72 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,414,256,280.38 | 23,905,566,291.75 | 24,007,568,536.97 | 23,519,353,785.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 72,749,219,016.61 | 70,798,106,861.52 | 80,031,759,450.56 | 73,874,175,970.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,617,260,332.21 | 35,536,404,378.17 | 44,009,873,170.3 | 36,915,529,314.5 |
| 其中：应付票据 | 15,370,906,363.16 | 21,092,040,881.45 | 25,947,712,941.61 | 16,467,665,808.56 |
| 应付账款 | 17,246,353,969.05 | 14,444,363,496.72 | 18,062,160,228.69 | 20,447,863,505.94 |
| 预收款项 | 674,009.56 | 357,802.14 | 715,111.97 | 1,238,650.43 |
| 合同负债 | 2,430,554,164.5 | 1,024,647,190.3 | 1,055,648,915.82 | 1,465,670,976.46 |
| 应付职工薪酬 | 1,043,554,896.06 | 540,952,699.3 | 560,440,000.75 | 447,290,233.03 |
| 应交税费 | 215,532,903.02 | 49,350,202.6 | 106,373,325.65 | 107,339,282.56 |
| 其他应付款合计 | 4,526,208,921.23 | 4,767,831,531.29 | 5,193,920,530.52 | 5,267,626,143.96 |
| 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 | 29,941,701.02 | 16,153,327.67 | 14,750,421.22 | 20,947,210.97 |
| 其他流动负债 | 217,767,924.33 | 54,626,977.13 | 60,702,098.17 | 142,505,173.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,081,494,851.93 | 41,990,324,108.6 | 51,002,423,574.4 | 44,368,146,985.57 |
| 非流动负债: | | | | |
| 租赁负债 | 27,431,600.64 | 35,374,631.33 | 35,523,520.47 | 32,699,384.84 |
| 长期应付职工薪酬 | 692,790,054.95 | 673,182,386.22 | 679,333,932.03 | 672,857,773.97 |
| 预计负债 | 992,714,878.02 | 648,390,210.29 | 709,985,205.49 | 789,585,722.82 |
| 递延收益 | 2,936,362,847.77 | 2,935,722,649.05 | 2,960,308,188.38 | 2,973,731,361.36 |
| 递延所得税负债 | 423,775,650.57 | 366,779,871.03 | 376,031,630.59 | 384,154,432.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,073,075,031.95 | 4,659,449,747.92 | 4,761,182,476.96 | 4,853,028,675.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,154,569,883.88 | 46,649,773,856.52 | 55,763,606,051.36 | 49,221,175,661.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,922,371,176 | 4,623,863,714 | 4,623,863,714 | 4,636,485,668 |
| 资本公积 | 11,961,480,047.74 | 10,276,950,040.89 | 10,276,761,678.62 | 10,343,721,660.97 |
| 减:库存股 | 6,246,851.73 | 6,246,851.73 | 6,246,851.73 | 86,131,497.27 |
| 其他综合收益 | -96,912,346.71 | -3,403,946.25 | -3,197,978.68 | -8,770,700.25 |
| 专项储备 | 277,345,883.15 | 304,914,976.51 | 310,114,694.4 | 316,215,646.54 |
| 盈余公积 | 3,204,548,247.4 | 3,090,408,316.87 | 3,090,408,316.87 | 3,090,408,316.87 |
| 未分配利润 | 6,055,339,906.81 | 5,861,846,754.71 | 5,976,449,825.72 | 6,361,071,214.64 |
| 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 | 26,317,926,062.66 | 24,148,333,005 | 24,268,153,399.2 | 24,653,000,309.5 |
| 少数股东权益 | 276,723,070.07 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,594,649,132.73 | 24,148,333,005 | 24,268,153,399.2 | 24,653,000,309.5 |
| 负债和股东权益合计 | 72,749,219,016.61 | 70,798,106,861.52 | 80,031,759,450.56 | 73,874,175,970.75 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |