一汽解放
(000800)
| 流通市值：320.84亿 | | | 总市值：320.87亿 |
| 流通股本：49.21亿 | | | 总股本：49.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,359,025,226.4 | 22,325,269,010.05 | 21,274,293,159.38 | 27,226,459,877.13 |
| 交易性金融资产 | 281,095.89 | - | - | 5,102,739.73 |
| 应收票据及应收账款 | 7,058,290,585.05 | 5,859,785,030.45 | 10,505,245,413.35 | 8,414,001,687.51 |
| 其中：应收票据 | 15,324,660 | 584,654,660 | - | 300,000 |
| 应收账款 | 7,042,965,925.05 | 5,275,130,370.45 | 10,505,245,413.35 | 8,413,701,687.51 |
| 应收款项融资 | 14,582,173,586.7 | 6,556,062,093.6 | 4,409,741,244.84 | 6,250,344,325.45 |
| 预付款项 | 189,740,973.98 | 139,082,917.93 | 186,688,300.35 | 153,344,659.7 |
| 其他应收款合计 | 1,484,755,173.9 | 1,391,631,269.91 | 1,678,387,813.49 | 1,681,860,160.35 |
| 存货 | 15,554,580,360.15 | 13,415,413,449.26 | 12,981,489,899.14 | 12,268,923,565.48 |
| 合同资产 | 67,596,917.03 | 70,941,700.86 | 14,565,980.89 | 14,535,632.85 |
| 一年内到期的非流动资产 | 355,532,986.69 | 355,532,986.69 | 366,535,639.64 | 366,794,659.02 |
| 其他流动资产 | 1,223,342,898.88 | 1,157,140,694.91 | 1,139,862,445.83 | 1,091,164,647.41 |
| 流动资产合计 | 61,875,319,804.67 | 51,270,859,153.66 | 52,556,809,896.91 | 57,472,531,954.63 |
| 非流动资产: | | | | |
| 长期应收款 | 44,977,617.32 | 44,977,617.32 | 110,729,218.36 | 110,729,218.36 |
| 长期股权投资 | 1,351,888,589.89 | 1,353,025,361.23 | 1,166,131,485.82 | 1,161,550,784.02 |
| 其他权益工具投资 | 121,296,139.2 | 210,703,161.6 | 509,442,840 | 589,630,392 |
| 投资性房地产 | 46,721,382.88 | 44,712,225.12 | 51,814,979.75 | 47,178,054.55 |
| 固定资产 | 10,716,647,267.15 | 10,993,086,978.42 | 10,723,435,971.49 | 10,608,424,359.95 |
| 在建工程 | 217,449,399.7 | 131,371,243.36 | 454,510,675.02 | 762,817,790.85 |
| 使用权资产 | 46,002,694.38 | 60,896,263.98 | 76,065,857.42 | 86,146,431.81 |
| 无形资产 | 2,237,912,990.93 | 2,286,284,523.47 | 2,300,083,933.37 | 2,301,506,301.83 |
| 开发支出 | 680,366,985.37 | 641,106,331.24 | 569,626,479.02 | 529,542,097.97 |
| 长期待摊费用 | 254,122.32 | 74,286.06 | - | - |
| 递延所得税资产 | 3,078,535,204.08 | 3,105,779,697.9 | 3,412,919,743.29 | 3,280,839,948.65 |
| 其他非流动资产 | 2,401,717,500.17 | 2,362,921,423.03 | 4,263,662,008.63 | 2,711,695,452.99 |
| 非流动资产合计 | 20,943,769,893.39 | 21,234,939,112.73 | 23,638,423,192.17 | 22,190,060,832.98 |
| 资产总计 | 82,819,089,698.06 | 72,505,798,266.39 | 76,195,233,089.08 | 79,662,592,787.61 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | - | - |
| 应付票据及应付账款 | 45,459,301,225.18 | 34,360,065,945.34 | 36,170,889,454.16 | 41,338,165,225.29 |
| 其中：应付票据 | 22,852,199,207.08 | 12,809,740,164.11 | 16,112,787,287.76 | 21,803,140,258.04 |
| 应付账款 | 22,607,102,018.1 | 21,550,325,781.23 | 20,058,102,166.4 | 19,535,024,967.25 |
| 预收款项 | 5,584,401.8 | 826,097.22 | 894,958.15 | 662,358.34 |
| 合同负债 | 3,571,883,003.65 | 2,603,137,668.68 | 3,120,246,045.87 | 2,489,872,513.67 |
| 应付职工薪酬 | 447,196,424.88 | 1,083,725,750.16 | 387,159,922.9 | 421,898,208.98 |
| 应交税费 | 171,377,826.7 | 167,273,861.22 | 245,416,290.09 | 252,601,280.6 |
| 其他应付款合计 | 1,459,351,152.68 | 2,544,536,206.49 | 3,992,324,400.81 | 3,237,442,886.6 |
| 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 | 497,423,837.49 | 525,893,395.61 | 10,873,696.03 | 12,714,703.34 |
| 其他流动负债 | 44,583,782.26 | 66,560,308.63 | 266,112,565.86 | 192,157,579.59 |
| 流动负债合计 | 51,706,701,654.64 | 41,402,019,233.35 | 44,193,917,333.87 | 47,945,514,756.41 |
| 非流动负债: | | | | |
| 长期借款 | 136,000,000 | 136,000,000 | - | - |
| 租赁负债 | 937,933.19 | 1,690,109.49 | 5,281,464.82 | 7,387,319.62 |
| 长期应付职工薪酬 | 631,122,756.05 | 630,482,718.02 | 698,486,777.66 | 690,257,123.52 |
| 预计负债 | 668,680,940.39 | 668,680,940.39 | 1,261,137,033.25 | 1,239,330,087.42 |
| 递延收益 | 2,803,860,221.13 | 2,846,844,806.7 | 2,879,053,667.89 | 2,903,353,226.5 |
| 递延所得税负债 | 593,550.84 | 594,286.27 | 423,848,460.98 | 430,393,079.81 |
| 非流动负债合计 | 4,241,195,401.6 | 4,284,292,860.87 | 5,267,807,404.6 | 5,270,720,836.87 |
| 负债合计 | 55,947,897,056.24 | 45,686,312,094.22 | 49,461,724,738.47 | 53,216,235,593.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,921,280,975 | 4,921,280,975 | 4,921,280,975 | 4,921,280,975 |
| 资本公积 | 11,956,048,552.91 | 11,955,912,510.16 | 11,956,451,651.41 | 11,956,471,332.9 |
| 其他综合收益 | -474,009,450.95 | -387,288,724.63 | -117,934,390.27 | -43,400,118.3 |
| 专项储备 | 244,521,152.12 | 243,304,714.89 | 266,951,872.49 | 273,221,478.12 |
| 盈余公积 | 3,205,602,868.01 | 3,205,602,868.01 | 3,204,548,247.4 | 3,204,548,247.4 |
| 未分配利润 | 6,632,076,357.23 | 6,532,766,397.35 | 6,181,417,529.41 | 5,828,931,668.45 |
| 归属于母公司股东权益合计 | 26,485,520,454.32 | 26,471,578,740.78 | 26,412,715,885.44 | 26,141,053,583.57 |
| 少数股东权益 | 385,672,187.5 | 347,907,431.39 | 320,792,465.17 | 305,303,610.76 |
| 股东权益合计 | 26,871,192,641.82 | 26,819,486,172.17 | 26,733,508,350.61 | 26,446,357,194.33 |
| 负债和股东权益合计 | 82,819,089,698.06 | 72,505,798,266.39 | 76,195,233,089.08 | 79,662,592,787.61 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |