江淮汽车
(600418)
| 流通市值：362.55亿 | | | 总市值：362.55亿 |
| 流通股本：21.84亿 | | | 总股本：21.84亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,289,152,824.26 | 10,535,196,714.96 | 13,109,700,618.69 | 12,714,128,663.33 |
| 应收票据及应收账款 | 5,207,801,258 | 5,012,248,329.88 | 4,638,355,295.54 | 3,078,454,180.96 |
| 应收账款 | 5,207,801,258 | 5,012,248,329.88 | 4,638,355,295.54 | 3,078,454,180.96 |
| 应收款项融资 | 976,510,815.11 | 377,996,642.73 | 972,746,201.62 | 1,129,094,120 |
| 预付款项 | 602,817,362.67 | 675,135,146.69 | 709,520,382.39 | 715,125,840.33 |
| 其他应收款合计 | 658,594,655.68 | 741,856,365.62 | 885,080,393.75 | 864,893,499.42 |
| 应收股利 | 1,660,575.24 | 160,575.24 | - | 344,676 |
| 存货 | 4,550,855,704.64 | 5,387,429,299.46 | 4,634,300,120.18 | 3,388,319,634.17 |
| 合同资产 | 1,655,029,683.82 | 1,860,922,902.87 | 1,882,376,596.42 | 2,218,860,720.3 |
| 其他流动资产 | 975,623,455.39 | 1,260,127,048.03 | 1,006,897,762.37 | 973,641,236.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,940,785,371.02 | 27,061,393,174.91 | 27,952,215,509.75 | 25,102,530,144.81 |
| 非流动资产: | | | | |
| 长期应收款 | 172,810,593.48 | 178,815,503.99 | 184,249,433.56 | 207,589,154.19 |
| 长期股权投资 | 5,251,951,087.26 | 5,220,791,099.11 | 5,267,344,500.26 | 5,206,119,391.16 |
| 其他权益工具投资 | 115,801,390.26 | 113,884,798.15 | 102,564,344.9 | 111,038,814.99 |
| 投资性房地产 | 62,012,782.35 | 62,742,975.64 | 60,687,319.64 | 61,458,161.12 |
| 固定资产 | 12,084,743,257.79 | 12,026,588,433.96 | 11,469,907,211.24 | 11,767,595,037.67 |
| 在建工程 | 705,706,324.24 | 619,483,345.25 | 1,016,202,231.6 | 856,986,620.77 |
| 使用权资产 | 5,640,132.94 | 8,176,855.52 | 11,946,029.69 | 15,526,244.64 |
| 无形资产 | 1,988,722,034.68 | 2,061,524,806.33 | 2,063,620,064.24 | 2,141,136,748.57 |
| 开发支出 | 803,183,242.88 | 646,583,010.01 | 586,331,970.1 | 499,829,967.76 |
| 长期待摊费用 | 1,186,200 | 1,254,416.12 | 1,340,010.36 | 1,428,307.08 |
| 递延所得税资产 | 1,041,380,673.21 | 1,065,407,089.21 | 1,075,143,763.19 | 1,088,153,957.86 |
| 其他非流动资产 | 19,852,806.21 | 27,582,037.2 | 27,229,387.41 | 23,293,793 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,252,990,525.3 | 22,032,834,370.49 | 21,866,566,266.19 | 21,980,156,198.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,193,775,896.32 | 49,094,227,545.4 | 49,818,781,775.94 | 47,082,686,343.62 |
| 流动负债: | | | | |
| 短期借款 | 88,000,000 | 88,000,000 | 596,275,430.62 | 916,885,163.96 |
| 交易性金融负债 | 57,829,000 | 88,220,300 | - | 1,822,900 |
| 应付票据及应付账款 | 21,175,040,721.04 | 18,582,302,392.82 | 19,410,914,920.39 | 15,901,735,700.48 |
| 其中：应付票据 | 9,243,278,523.51 | 7,657,697,875.59 | 7,918,478,681.47 | 7,354,373,131.06 |
| 应付账款 | 11,931,762,197.53 | 10,924,604,517.23 | 11,492,436,238.92 | 8,547,362,569.42 |
| 合同负债 | 1,455,751,067.44 | 1,369,566,220.15 | 1,479,427,157.46 | 1,490,064,306.33 |
| 应付职工薪酬 | 470,310,016.62 | 379,028,178.76 | 450,055,724.63 | 477,486,065.71 |
| 应交税费 | 159,090,019.35 | 141,939,745.95 | 162,088,747.13 | 152,886,770.26 |
| 其他应付款合计 | 3,241,210,961.93 | 3,326,355,869.51 | 2,816,806,244.23 | 2,492,230,552.4 |
| 应付股利 | - | 1,652.82 | 1,652.82 | 1,652.82 |
| 一年内到期的非流动负债 | 4,108,307,434.56 | 5,065,399,607.05 | 3,621,692,655.39 | 4,246,262,873.03 |
| 其他流动负债 | 440,058,012.45 | 427,123,727.53 | 448,166,388.34 | 449,211,576.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,201,261,942.56 | 29,467,936,041.77 | 28,985,427,268.19 | 26,128,585,908.27 |
| 非流动负债: | | | | |
| 长期借款 | 4,124,840,000 | 3,826,840,000 | 5,357,600,000 | 5,559,092,222.22 |
| 租赁负债 | 488,802.38 | 455,108.89 | 827,175.72 | 1,010,032.1 |
| 长期应付款 | 45,887.85 | 45,887.85 | 45,887.85 | 45,887.85 |
| 递延收益 | 1,218,740,266.77 | 1,244,626,546 | 1,286,094,153.13 | 1,325,300,585.17 |
| 递延所得税负债 | 5,073,861.49 | 1,292,038.2 | 1,054,424.57 | 1,441,947.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,349,188,818.49 | 5,073,259,580.94 | 6,645,621,641.27 | 6,886,890,675.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,550,450,761.05 | 34,541,195,622.71 | 35,631,048,909.46 | 33,015,476,583.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,184,009,791 | 2,184,009,791 | 2,184,009,791 | 2,184,009,791 |
| 资本公积 | 6,329,589,578.44 | 6,329,589,578.44 | 6,923,313,915.55 | 6,923,313,915.55 |
| 其他综合收益 | 30,246,145.01 | 16,267,557.25 | 27,253,719.91 | 47,058,248.53 |
| 专项储备 | 135,783,746.59 | 132,357,533.3 | 130,436,658.76 | 124,433,690.48 |
| 盈余公积 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 |
| 一般风险准备 | 25,967,000.67 | 25,967,000.67 | 25,967,000.67 | 25,967,000.67 |
| 未分配利润 | 2,849,551,426.3 | 2,820,811,894.42 | 2,813,621,255.55 | 2,665,618,468.23 |
| 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 | 13,228,121,071.45 | 13,181,976,738.52 | 13,777,575,724.88 | 13,643,374,497.9 |
| 少数股东权益 | 1,415,204,063.82 | 1,371,055,184.17 | 410,157,141.6 | 423,835,262.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,643,325,135.27 | 14,553,031,922.69 | 14,187,732,866.48 | 14,067,209,760.13 |
| 负债和股东权益合计 | 51,193,775,896.32 | 49,094,227,545.4 | 49,818,781,775.94 | 47,082,686,343.62 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |