江铃B
(200550)
| 流通市值：33.13亿 | | | 总市值：83.13亿 |
| 流通股本：3.44亿 | | | 总股本：8.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,171,980,445 | 9,300,679,338 | 13,582,540,346 | 10,658,995,228 |
| 交易性金融资产 | 801,738,192 | 801,698,630 | 801,902,466 | - |
| 衍生金融资产 | - | - | - | 2,392,110 |
| 应收票据及应收账款 | 6,318,608,512 | 6,120,085,671 | 6,141,405,767 | 5,717,664,452 |
| 其中：应收票据 | - | - | - | 270,110 |
| 应收账款 | 6,318,608,512 | 6,120,085,671 | 6,141,405,767 | 5,717,394,342 |
| 应收款项融资 | 48,495,341 | 77,287,283 | 205,851,591 | 154,179,199 |
| 预付款项 | 143,467,706 | 133,719,000 | 98,624,060 | 68,621,538 |
| 其他应收款合计 | 28,374,836 | 114,980,531 | 134,768,377 | 44,020,263 |
| 存货 | 2,115,057,030 | 2,326,908,694 | 2,011,925,708 | 1,878,644,028 |
| 一年内到期的非流动资产 | 30,563,429 | 26,218,111 | 27,153,632 | 13,236,381 |
| 其他流动资产 | 1,209,190,698 | 1,392,889,752 | 1,194,944,928 | 1,528,559,277 |
| 流动资产合计 | 22,867,476,189 | 20,294,467,010 | 24,199,116,875 | 20,066,312,476 |
| 非流动资产: | | | | |
| 长期应收款 | 74,960,888 | 70,953,789 | 71,519,964 | 17,352,040 |
| 长期股权投资 | 175,003,168 | 175,925,628 | 203,641,921 | 207,435,992 |
| 固定资产 | 5,486,106,001 | 5,637,934,604 | 5,789,423,822 | 5,825,152,824 |
| 在建工程 | 549,633,231 | 517,266,693 | 507,614,873 | 528,328,529 |
| 使用权资产 | 80,664,967 | 100,985,969 | 120,243,307 | 88,516,881 |
| 无形资产 | 1,609,163,337 | 1,727,976,276 | 1,790,269,138 | 1,678,170,087 |
| 开发支出 | 27,873,802 | - | 57,594,483 | 224,887,560 |
| 递延所得税资产 | 1,001,922,775 | 989,983,856 | 980,954,002 | 974,766,226 |
| 其他非流动资产 | 3,438,898 | 4,175,805 | 4,912,712 | 5,649,619 |
| 非流动资产合计 | 9,008,767,067 | 9,225,202,620 | 9,526,174,222 | 9,550,259,758 |
| 资产总计 | 31,876,243,256 | 29,519,669,630 | 33,725,291,097 | 29,616,572,234 |
| 流动负债: | | | | |
| 短期借款 | 350,000,000 | - | 1,950,000,000 | 800,000,000 |
| 衍生金融负债 | 3,517,243 | 2,966,533 | 695,349 | - |
| 应付票据及应付账款 | 11,398,049,542 | 9,845,844,166 | 11,825,053,388 | 10,341,691,862 |
| 其中：应付票据 | 338,413,385 | 196,717,903 | 427,292,904 | 139,132,013 |
| 应付账款 | 11,059,636,157 | 9,649,126,263 | 11,397,760,484 | 10,202,559,849 |
| 合同负债 | 510,991,920 | 521,700,336 | 545,864,754 | 790,551,331 |
| 应付职工薪酬 | 552,470,058 | 559,538,189 | 729,156,434 | 643,587,581 |
| 应交税费 | 106,072,832 | 184,878,089 | 132,698,441 | 154,076,459 |
| 其他应付款合计 | 5,887,712,956 | 5,324,552,771 | 5,803,694,871 | 5,177,565,980 |
| 一年内到期的非流动负债 | 25,477,356 | 26,675,952 | 91,863,024 | 79,541,084 |
| 其他流动负债 | 315,358,044 | 305,020,662 | 304,431,406 | 313,600,315 |
| 流动负债合计 | 19,149,649,951 | 16,771,176,698 | 21,383,457,667 | 18,300,614,612 |
| 非流动负债: | | | | |
| 长期借款 | 223,004 | 453,112 | 460,276 | 697,947 |
| 租赁负债 | 33,555,476 | 38,977,681 | 44,860,116 | 9,066,870 |
| 长期应付职工薪酬 | 48,158,339 | 49,064,694 | 49,853,000 | 56,852,211 |
| 预计负债 | 265,759,555 | 253,465,612 | 255,436,677 | 270,874,862 |
| 递延收益 | 20,587,336 | 22,635,501 | 13,406,177 | 62,917,703 |
| 递延所得税负债 | 189,302,556 | 172,451,207 | 123,918,738 | 225,700,884 |
| 其他非流动负债 | 511,013,459 | 482,496,414 | 461,860,038 | 423,207,186 |
| 非流动负债合计 | 1,068,599,725 | 1,019,544,221 | 949,795,022 | 1,049,317,663 |
| 负债合计 | 20,218,249,676 | 17,790,720,919 | 22,333,252,689 | 19,349,932,275 |
| 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 |
| 减:库存股 | 170,214,887 | 170,214,887 | 170,214,887 | 170,214,887 |
| 其他综合收益 | -23,862,000 | -23,862,000 | -23,862,000 | -26,388,000 |
| 专项储备 | 7,501,005 | 6,600,729 | 7,860,966 | 5,306,894 |
| 盈余公积 | 431,607,000 | 431,607,000 | 431,607,000 | 431,607,000 |
| 未分配利润 | 10,016,007,701 | 10,092,660,997 | 9,752,190,648 | 9,313,858,930 |
| 归属于母公司股东权益合计 | 11,963,695,309 | 12,039,448,329 | 11,700,238,217 | 11,256,826,427 |
| 少数股东权益 | -305,701,729 | -310,499,618 | -308,199,809 | -990,186,468 |
| 股东权益合计 | 11,657,993,580 | 11,728,948,711 | 11,392,038,408 | 10,266,639,959 |
| 负债和股东权益合计 | 31,876,243,256 | 29,519,669,630 | 33,725,291,097 | 29,616,572,234 |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-28 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |