江淮汽车
(600418)
| 流通市值：972.54亿 | | | 总市值：1003.79亿 |
| 流通股本：21.84亿 | | | 总股本：22.54亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,140,010,938.17 | 12,006,362,380.05 | 11,077,874,288.55 | 12,002,843,094 |
| 交易性金融资产 | 2,805,041,103.42 | 2,243,177,098.6 | 2,353,310,186.28 | 4,237,979,753.43 |
| 应收票据及应收账款 | 3,060,716,888.75 | 5,346,618,666.32 | 4,133,641,534.04 | 4,060,584,289.91 |
| 应收账款 | 3,060,716,888.75 | 5,346,618,666.32 | 4,133,641,534.04 | 4,060,584,289.91 |
| 应收款项融资 | 740,966,137.29 | 220,686,601.93 | 737,318,368.41 | 417,899,464.9 |
| 预付款项 | 281,907,968.06 | 300,611,655.02 | 376,394,722.51 | 427,704,632.2 |
| 其他应收款合计 | 211,452,119.03 | 314,802,004.73 | 314,981,895.29 | 643,663,111.87 |
| 应收股利 | 6,066,200 | 4,627,478.9 | 160,575.24 | 152,800,000 |
| 存货 | 3,013,237,671.15 | 3,998,067,476 | 4,005,975,452.44 | 3,622,502,446.36 |
| 合同资产 | 46,023,641.96 | 116,157,631.22 | 117,406,040.62 | 155,785,742.1 |
| 一年内到期的非流动资产 | 19,236,062 | 36,316,709.71 | 36,316,709.71 | 34,185,429.4 |
| 其他流动资产 | 1,099,663,935.19 | 1,182,117,593.12 | 1,267,858,220.98 | 1,210,690,098.2 |
| 流动资产合计 | 28,418,256,465.02 | 25,839,852,856.5 | 24,496,012,458.63 | 26,817,808,029.87 |
| 非流动资产: | | | | |
| 长期应收款 | 208,177,158.44 | 154,458,084.89 | 155,189,280.86 | 159,198,187.16 |
| 长期股权投资 | 4,962,579,833.57 | 5,565,512,346.25 | 5,455,061,708.27 | 5,548,107,652.04 |
| 其他权益工具投资 | 109,511,426.31 | 97,967,894.12 | 97,995,366.59 | 89,802,375.86 |
| 投资性房地产 | 93,128,129.18 | 94,268,129.57 | 94,748,690.51 | 95,973,224.18 |
| 固定资产 | 8,964,944,609.96 | 8,937,301,494.94 | 9,140,506,945.86 | 9,071,487,060.03 |
| 在建工程 | 530,628,371.04 | 438,096,911.15 | 360,172,253 | 385,921,634.51 |
| 使用权资产 | 1,053,638,686.38 | 1,090,620,640.04 | 1,120,430,874.12 | 1,124,706,401.23 |
| 无形资产 | 3,665,111,524.88 | 3,757,717,807.73 | 3,944,435,229.79 | 1,796,076,056.27 |
| 开发支出 | 1,546,511,363.66 | 1,141,035,616.6 | 807,222,413.59 | 2,171,416,248.68 |
| 长期待摊费用 | 16,619,229.95 | 13,011,218.99 | 15,146,972.97 | 12,278,074.03 |
| 递延所得税资产 | 1,012,571,858.7 | 1,018,747,001.31 | 1,019,817,426.37 | 1,003,579,601.04 |
| 其他非流动资产 | 297,912,095.48 | 24,160,045.92 | 16,268,008.29 | 17,764,954.38 |
| 非流动资产合计 | 22,461,334,287.55 | 22,332,897,191.51 | 22,226,995,170.22 | 21,476,311,469.41 |
| 资产总计 | 50,879,590,752.57 | 48,172,750,048.01 | 46,723,007,628.85 | 48,294,119,499.28 |
| 流动负债: | | | | |
| 短期借款 | 170,697,814.63 | 173,243,394.47 | 150,104,166.66 | 161,940,689.22 |
| 应付票据及应付账款 | 26,177,905,291.75 | 22,808,234,689.95 | 21,127,284,929.35 | 21,297,788,716.39 |
| 其中：应付票据 | 14,258,827,893.92 | 11,325,352,297.67 | 8,955,424,604.43 | 10,132,941,255.05 |
| 应付账款 | 11,919,077,397.83 | 11,482,882,392.28 | 12,171,860,324.92 | 11,164,847,461.34 |
| 合同负债 | 1,095,246,189.89 | 1,039,335,005.5 | 753,922,634.97 | 927,647,864.34 |
| 应付职工薪酬 | 644,738,361.69 | 620,905,911.91 | 533,965,131.88 | 550,355,651.11 |
| 应交税费 | 350,384,973.02 | 217,495,106.18 | 107,804,868.07 | 223,998,866.8 |
| 其他应付款合计 | 2,952,798,271.05 | 2,931,996,885.42 | 2,869,872,888.25 | 3,046,186,838.5 |
| 应付股利 | 12,856,179 | 12,856,179 | 12,856,179 | 12,856,179 |
| 一年内到期的非流动负债 | 3,618,333,457.01 | 3,963,003,313.63 | 4,339,383,119.41 | 3,392,845,913.9 |
| 其他流动负债 | 398,231,985.13 | 412,872,911.04 | 398,321,712.35 | 421,720,533.1 |
| 流动负债合计 | 35,408,336,344.17 | 32,167,087,218.1 | 30,280,659,450.94 | 30,022,485,073.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,373,000,000 | 2,612,000,000 | 2,313,000,000 | 3,437,000,000 |
| 租赁负债 | 959,968,356.81 | 1,009,912,351.16 | 1,039,584,867.35 | 1,039,384,682.48 |
| 递延收益 | 1,488,618,420.51 | 1,519,060,589.96 | 1,527,696,355.46 | 1,557,046,706.7 |
| 递延所得税负债 | 1,201,449.24 | 1,055,318.4 | 1,078,394.27 | 1,058,070.23 |
| 非流动负债合计 | 4,822,788,226.56 | 5,142,028,259.52 | 4,881,359,617.08 | 6,034,489,459.41 |
| 负债合计 | 40,231,124,570.73 | 37,309,115,477.62 | 35,162,019,068.02 | 36,056,974,532.77 |
| 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 | 6,362,144,588.31 | 6,363,289,798.5 | 6,363,035,197.3 | 6,362,819,015.96 |
| 其他综合收益 | 28,981,223.62 | -5,412,996.83 | -5,181,119.5 | 45,746,782.28 |
| 专项储备 | 131,652,816.45 | 135,542,955 | 134,535,250.06 | 135,633,798.34 |
| 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 | 37,250,141.14 | 33,349,186.67 | 33,349,186.67 | 33,349,186.67 |
| 未分配利润 | -726,753,109.91 | -454,490,129.76 | 206,909,633.44 | 756,718,417.29 |
| 归属于母公司股东权益合计 | 9,690,258,834.05 | 9,929,261,988.02 | 10,589,631,322.41 | 11,191,250,374.98 |
| 少数股东权益 | 958,207,347.79 | 934,372,582.37 | 971,357,238.42 | 1,045,894,591.53 |
| 股东权益合计 | 10,648,466,181.84 | 10,863,634,570.39 | 11,560,988,560.83 | 12,237,144,966.51 |
| 负债和股东权益合计 | 50,879,590,752.57 | 48,172,750,048.01 | 46,723,007,628.85 | 48,294,119,499.28 |
| 公告日期 | 2026-04-04 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |