一汽解放
(000800)
| 流通市值：355.29亿 | | | 总市值：355.32亿 |
| 流通股本：49.21亿 | | | 总股本：49.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,274,293,159.38 | 27,226,459,877.13 | 20,137,686,670.84 | 19,852,961,021.66 |
| 交易性金融资产 | - | 5,102,739.73 | - | - |
| 应收票据及应收账款 | 10,505,245,413.35 | 8,414,001,687.51 | 8,001,268,930.87 | 7,069,937,725.34 |
| 其中：应收票据 | - | 300,000 | 2,941,582.8 | 2,641,582.8 |
| 应收账款 | 10,505,245,413.35 | 8,413,701,687.51 | 7,998,327,348.07 | 7,067,296,142.54 |
| 应收款项融资 | 4,409,741,244.84 | 6,250,344,325.45 | 11,311,348,384.68 | 10,019,816,248.98 |
| 预付款项 | 186,688,300.35 | 153,344,659.7 | 271,151,937.69 | 128,639,159.47 |
| 其他应收款合计 | 1,678,387,813.49 | 1,681,860,160.35 | 1,561,607,017.43 | 1,340,633,312.48 |
| 应收股利 | - | - | 156,960,226.9 | 157,707,661.77 |
| 存货 | 12,981,489,899.14 | 12,268,923,565.48 | 13,522,302,265.22 | 10,117,213,109.97 |
| 合同资产 | 14,565,980.89 | 14,535,632.85 | 14,411,628.96 | 14,455,542.05 |
| 一年内到期的非流动资产 | 366,535,639.64 | 366,794,659.02 | 375,527,447.46 | 377,668,442.06 |
| 其他流动资产 | 1,139,862,445.83 | 1,091,164,647.41 | 1,594,640,558.48 | 1,413,638,174.22 |
| 流动资产合计 | 52,556,809,896.91 | 57,472,531,954.63 | 56,789,944,841.63 | 50,334,962,736.23 |
| 非流动资产: | | | | |
| 长期应收款 | 110,729,218.36 | 110,729,218.36 | 110,911,235.61 | 110,911,235.61 |
| 长期股权投资 | 1,166,131,485.82 | 1,161,550,784.02 | 1,182,553,897.38 | 1,176,288,461.09 |
| 其他权益工具投资 | 509,442,840 | 589,630,392 | 594,671,652 | 540,066,528 |
| 投资性房地产 | 51,814,979.75 | 47,178,054.55 | 48,451,669.69 | 52,835,976.31 |
| 固定资产 | 10,723,435,971.49 | 10,608,424,359.95 | 10,823,361,998.78 | 11,198,300,572.2 |
| 在建工程 | 454,510,675.02 | 762,817,790.85 | 738,753,998.12 | 688,181,815.22 |
| 使用权资产 | 76,065,857.42 | 86,146,431.81 | 93,142,141.72 | 104,360,320.57 |
| 无形资产 | 2,300,083,933.37 | 2,301,506,301.83 | 2,329,390,105.9 | 2,337,101,200.98 |
| 开发支出 | 569,626,479.02 | 529,542,097.97 | 485,792,203.57 | 500,611,951.24 |
| 递延所得税资产 | 3,412,919,743.29 | 3,280,839,948.65 | 3,191,282,691.64 | 3,061,404,632.44 |
| 其他非流动资产 | 4,263,662,008.63 | 2,711,695,452.99 | 2,653,692,457.58 | 2,644,193,586.72 |
| 非流动资产合计 | 23,638,423,192.17 | 22,190,060,832.98 | 22,252,004,051.99 | 22,414,256,280.38 |
| 资产总计 | 76,195,233,089.08 | 79,662,592,787.61 | 79,041,948,893.62 | 72,749,219,016.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,170,889,454.16 | 41,338,165,225.29 | 39,088,110,915.59 | 32,617,260,332.21 |
| 其中：应付票据 | 16,112,787,287.76 | 21,803,140,258.04 | 17,521,718,269.03 | 15,370,906,363.16 |
| 应付账款 | 20,058,102,166.4 | 19,535,024,967.25 | 21,566,392,646.56 | 17,246,353,969.05 |
| 预收款项 | 894,958.15 | 662,358.34 | 1,202,772.04 | 674,009.56 |
| 合同负债 | 3,120,246,045.87 | 2,489,872,513.67 | 3,037,971,038.97 | 2,430,554,164.5 |
| 应付职工薪酬 | 387,159,922.9 | 421,898,208.98 | 427,328,915.38 | 1,043,554,896.06 |
| 应交税费 | 245,416,290.09 | 252,601,280.6 | 251,341,447.8 | 215,532,903.02 |
| 其他应付款合计 | 3,992,324,400.81 | 3,237,442,886.6 | 4,118,777,322.71 | 4,526,208,921.23 |
| 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 | 10,873,696.03 | 12,714,703.34 | 12,868,587.66 | 29,941,701.02 |
| 其他流动负债 | 266,112,565.86 | 192,157,579.59 | 301,280,981.11 | 217,767,924.33 |
| 流动负债合计 | 44,193,917,333.87 | 47,945,514,756.41 | 47,238,881,981.26 | 41,081,494,851.93 |
| 非流动负债: | | | | |
| 租赁负债 | 5,281,464.82 | 7,387,319.62 | 6,363,938.85 | 27,431,600.64 |
| 长期应付职工薪酬 | 698,486,777.66 | 690,257,123.52 | 684,528,737.48 | 692,790,054.95 |
| 预计负债 | 1,261,137,033.25 | 1,239,330,087.42 | 1,054,852,420.36 | 992,714,878.02 |
| 递延收益 | 2,879,053,667.89 | 2,903,353,226.5 | 2,961,373,254.04 | 2,936,362,847.77 |
| 递延所得税负债 | 423,848,460.98 | 430,393,079.81 | 463,253,157.6 | 423,775,650.57 |
| 非流动负债合计 | 5,267,807,404.6 | 5,270,720,836.87 | 5,170,371,508.33 | 5,073,075,031.95 |
| 负债合计 | 49,461,724,738.47 | 53,216,235,593.28 | 52,409,253,489.59 | 46,154,569,883.88 |
| 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 | 4,922,371,176 | 4,922,371,176 |
| 资本公积 | 11,956,451,651.41 | 11,956,471,332.9 | 11,961,497,967.64 | 11,961,480,047.74 |
| 减:库存股 | - | - | 6,246,851.73 | 6,246,851.73 |
| 其他综合收益 | -117,934,390.27 | -43,400,118.3 | -87,807,282.78 | -96,912,346.71 |
| 专项储备 | 266,951,872.49 | 273,221,478.12 | 274,070,125.9 | 277,345,883.15 |
| 盈余公积 | 3,204,548,247.4 | 3,204,548,247.4 | 3,204,548,247.4 | 3,204,548,247.4 |
| 未分配利润 | 6,181,417,529.41 | 5,828,931,668.45 | 6,084,393,424.21 | 6,055,339,906.81 |
| 归属于母公司股东权益合计 | 26,412,715,885.44 | 26,141,053,583.57 | 26,352,826,806.64 | 26,317,926,062.66 |
| 少数股东权益 | 320,792,465.17 | 305,303,610.76 | 279,868,597.39 | 276,723,070.07 |
| 股东权益合计 | 26,733,508,350.61 | 26,446,357,194.33 | 26,632,695,404.03 | 26,594,649,132.73 |
| 负债和股东权益合计 | 76,195,233,089.08 | 79,662,592,787.61 | 79,041,948,893.62 | 72,749,219,016.61 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |