江铃B
(200550)
| 流通市值：37.22亿 | | | 总市值：93.40亿 |
| 流通股本：3.44亿 | | | 总股本：8.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,112,576,683 | 11,043,905,115 | 10,098,337,815 | 11,830,560,675 |
| 衍生金融资产 | - | 4,510,945 | 3,334,732 | - |
| 应收票据及应收账款 | 4,484,335,876 | 4,711,811,192 | 3,754,430,715 | 4,416,447,359 |
| 其中：应收票据 | 226,688 | - | - | 14,621,337 |
| 应收账款 | 4,484,109,188 | 4,711,811,192 | 3,754,430,715 | 4,401,826,022 |
| 应收款项融资 | 138,726,500 | 274,777,232 | 306,328,811 | 123,170,062 |
| 预付款项 | 50,904,181 | 115,585,832 | 102,548,460 | 204,358,759 |
| 其他应收款合计 | 75,708,823 | 90,616,478 | 91,972,594 | 75,319,848 |
| 存货 | 2,131,774,223 | 2,118,012,490 | 2,068,770,281 | 1,560,259,511 |
| 一年内到期的非流动资产 | 16,873,693 | 16,828,704 | 16,756,382 | 15,749,806 |
| 其他流动资产 | 1,402,673,846 | 1,307,258,115 | 1,196,350,962 | 951,659,556 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,614,060,401 | 19,883,889,555 | 17,839,435,629 | 19,378,130,453 |
| 非流动资产: | | | | |
| 长期应收款 | 12,960,260 | 17,082,583 | 21,373,656 | 22,775,696 |
| 长期股权投资 | 225,789,096 | 227,134,693 | 232,647,414 | 233,798,348 |
| 固定资产 | 5,584,256,801 | 5,469,283,281 | 5,465,061,878 | 5,389,645,152 |
| 在建工程 | 663,049,358 | 586,821,753 | 518,840,266 | 464,431,412 |
| 使用权资产 | 176,453,236 | 190,820,207 | 175,670,073 | 194,836,028 |
| 无形资产 | 1,663,205,867 | 1,736,954,077 | 1,835,932,819 | 1,691,021,121 |
| 开发支出 | 292,653,742 | 224,666,128 | 114,525,277 | 283,738,155 |
| 递延所得税资产 | 1,551,649,613 | 1,528,691,458 | 1,552,498,811 | 1,472,003,554 |
| 其他非流动资产 | 8,597,246 | 9,334,153 | 10,071,060 | 10,807,967 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,178,615,219 | 9,990,788,333 | 9,926,621,254 | 9,763,057,433 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,792,675,620 | 29,874,677,888 | 27,766,056,883 | 29,141,187,886 |
| 流动负债: | | | | |
| 短期借款 | 500,000,000 | 500,000,000 | 400,000,000 | 1,300,000,000 |
| 衍生金融负债 | 10,320,489 | - | - | 459,306 |
| 应付票据及应付账款 | 10,569,241,997 | 10,503,654,457 | 8,626,384,262 | 9,476,215,223 |
| 应付账款 | 10,569,241,997 | 10,503,654,457 | 8,626,384,262 | 9,476,215,223 |
| 合同负债 | 395,670,160 | 341,737,019 | 342,393,601 | 243,740,992 |
| 应付职工薪酬 | 646,920,144 | 697,285,331 | 717,747,356 | 890,051,287 |
| 应交税费 | 128,666,932 | 120,374,397 | 158,248,300 | 118,399,765 |
| 其他应付款合计 | 5,949,320,778 | 6,461,271,467 | 6,117,884,066 | 5,944,976,093 |
| 一年内到期的非流动负债 | 98,463,884 | 102,500,086 | 92,585,233 | 93,383,898 |
| 其他流动负债 | 402,774,089 | 391,701,548 | 383,697,646 | 373,948,630 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,701,378,473 | 19,118,524,305 | 16,838,940,464 | 18,441,175,194 |
| 非流动负债: | | | | |
| 长期借款 | 1,147,185 | 1,166,732 | 1,393,831 | 1,391,414 |
| 租赁负债 | 95,884,482 | 90,195,237 | 69,155,603 | 138,005,943 |
| 长期应付职工薪酬 | 50,172,772 | 50,956,050 | 51,986,229 | 52,891,000 |
| 预计负债 | 332,490,192 | 332,686,679 | 324,493,304 | 315,700,263 |
| 递延收益 | 64,125,395 | 65,025,145 | 66,269,618 | 67,601,361 |
| 递延所得税负债 | 37,077,982 | 18,971,266 | 19,114,078 | 19,256,890 |
| 其他非流动负债 | 207,496,920 | 191,053,046 | 169,906,115 | 120,293,201 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 788,394,928 | 750,054,155 | 702,318,778 | 715,140,072 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,489,773,401 | 19,868,578,460 | 17,541,259,242 | 19,156,315,266 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,214,000 | 863,214,000 | 863,214,000 | 863,214,000 |
| 资本公积 | 839,442,490 | 839,442,490 | 839,442,490 | 839,442,490 |
| 其他综合收益 | -20,572,000 | -20,572,000 | -20,572,000 | -20,572,000 |
| 专项储备 | 6,997,409 | 4,601,980 | 4,677,056 | 3,821,625 |
| 盈余公积 | 431,607,000 | 431,607,000 | 431,607,000 | 431,607,000 |
| 未分配利润 | 8,808,285,262 | 8,537,674,364 | 8,714,997,543 | 8,232,632,623 |
| 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 | 10,928,974,161 | 10,655,967,834 | 10,833,366,089 | 10,350,145,738 |
| 少数股东权益 | -626,071,942 | -649,868,406 | -608,568,448 | -365,273,118 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,302,902,219 | 10,006,099,428 | 10,224,797,641 | 9,984,872,620 |
| 负债和股东权益合计 | 29,792,675,620 | 29,874,677,888 | 27,766,056,883 | 29,141,187,886 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |