江淮汽车
(600418)
| 流通市值：849.80亿 | | | 总市值：849.80亿 |
| 流通股本：21.84亿 | | | 总股本：21.84亿 |
| 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 | 13,263,821,538.15 | 13,890,094,889.98 | 13,158,946,016.35 | 15,346,303,012.41 |
| 应收票据及应收账款 | 3,888,012,413.95 | 4,256,386,603.46 | 4,865,750,137.78 | 2,972,236,670.94 |
| 应收账款 | 3,888,012,413.95 | 4,256,386,603.46 | 4,865,750,137.78 | 2,972,236,670.94 |
| 应收款项融资 | 202,928,147.34 | 472,567,584.15 | 751,497,374.15 | 512,742,735.09 |
| 预付款项 | 455,747,369.18 | 650,467,682.95 | 598,135,025.87 | 625,410,842.2 |
| 其他应收款合计 | 670,899,987.18 | 517,493,333.28 | 440,549,929.45 | 544,022,180.27 |
| 应收股利 | 4,947,041.44 | 100,160,575.24 | 15,274,000 | 14,014,000 |
| 存货 | 4,221,954,098.91 | 4,062,875,427.57 | 4,209,784,919.04 | 4,745,678,203.96 |
| 合同资产 | 916,094,957.51 | 976,827,282.01 | 1,166,710,236.77 | 1,277,225,013.94 |
| 一年内到期的非流动资产 | 35,247,842.01 | 33,912,214.25 | 26,618,644.84 | 38,947,384.84 |
| 其他流动资产 | 1,372,224,849.06 | 1,031,766,210.47 | 962,817,762.32 | 963,081,070.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,833,057,257.11 | 28,166,784,940.18 | 28,270,405,748.73 | 28,827,330,237.5 |
| 非流动资产: | | | | |
| 长期应收款 | 132,274,682.53 | 125,318,914.58 | 141,165,699.82 | 118,546,705.69 |
| 长期股权投资 | 6,692,028,918.83 | 6,785,204,533.9 | 7,030,610,485.32 | 5,417,357,213.2 |
| 其他权益工具投资 | 90,134,447.82 | 84,928,868.92 | 110,042,788 | 98,499,779.68 |
| 投资性房地产 | 58,133,109.98 | 51,618,649.72 | 53,704,412.74 | 54,383,630.17 |
| 固定资产 | 7,831,281,138.59 | 7,976,339,388.72 | 8,130,449,107.26 | 8,241,443,359.79 |
| 在建工程 | 1,335,829,493.36 | 1,114,607,858.41 | 863,299,541.06 | 598,514,834.26 |
| 使用权资产 | 1,179,924,332.03 | 28,512,636.44 | 33,209,792.6 | 13,017,796.49 |
| 无形资产 | 1,978,002,979.34 | 2,028,272,886.71 | 2,074,774,647.82 | 1,663,370,331.34 |
| 开发支出 | 1,099,674,320 | 936,753,368.73 | 535,485,508.12 | 656,947,017.7 |
| 长期待摊费用 | 12,943,550.91 | 7,693,493.91 | 4,166,796.87 | 4,325,120.31 |
| 递延所得税资产 | 1,028,018,084.75 | 1,038,846,976.22 | 1,044,854,657.1 | 1,050,682,414.9 |
| 其他非流动资产 | 22,726,468.62 | 27,547,007.36 | 25,581,542.87 | 19,436,519.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,460,971,526.76 | 20,205,644,583.62 | 20,047,344,979.58 | 17,936,524,722.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,294,028,783.87 | 48,372,429,523.8 | 48,317,750,728.31 | 46,763,854,960.32 |
| 流动负债: | | | | |
| 短期借款 | 178,491,001.4 | 71,839,876.4 | 50,045,833.33 | 50,045,833.33 |
| 应付票据及应付账款 | 19,960,397,067.76 | 18,597,431,131.85 | 18,726,762,234.34 | 18,346,510,556.88 |
| 其中：应付票据 | 8,849,614,153.43 | 8,144,605,400.82 | 9,203,278,736.64 | 9,645,135,156.33 |
| 应付账款 | 11,110,782,914.33 | 10,452,825,731.03 | 9,523,483,497.7 | 8,701,375,400.55 |
| 合同负债 | 1,190,163,210.51 | 1,200,090,889.48 | 895,990,396.67 | 1,375,095,293.11 |
| 应付职工薪酬 | 582,536,424.69 | 488,495,065.56 | 542,633,358.73 | 625,857,872.46 |
| 应交税费 | 112,084,541.47 | 96,735,937.52 | 195,921,945.18 | 531,587,172.09 |
| 其他应付款合计 | 3,512,602,273.29 | 4,789,736,098.19 | 4,262,719,920.02 | 2,262,579,760.34 |
| 应付股利 | - | 45,864,205.61 | - | - |
| 一年内到期的非流动负债 | 2,475,536,430.57 | 2,063,571,913.03 | 3,082,951,015.22 | 3,123,996,457.27 |
| 其他流动负债 | 482,039,781.76 | 472,032,089.52 | 430,725,237.92 | 461,278,739.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,493,850,731.45 | 27,779,933,001.55 | 28,187,749,941.41 | 26,776,951,685.28 |
| 非流动负债: | | | | |
| 长期借款 | 4,338,000,000 | 4,650,500,000 | 4,275,000,000 | 4,325,000,000 |
| 租赁负债 | 1,078,000,044.82 | 16,934,609.38 | 21,079,245.76 | 7,192,314.54 |
| 递延收益 | 1,506,763,579.41 | 1,224,303,658.26 | 1,126,841,001.25 | 1,160,588,647.97 |
| 递延所得税负债 | 1,031,587.53 | 1,041,687.83 | 1,041,356.47 | 1,058,314.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,923,795,211.76 | 5,892,779,955.47 | 5,423,961,603.48 | 5,493,839,277.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,417,645,943.21 | 33,672,712,957.02 | 33,611,711,544.89 | 32,270,790,962.71 |
| 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 | 6,345,907,938.5 | 6,343,205,199.07 | 6,339,553,782.75 | 6,339,553,782.75 |
| 其他综合收益 | -22,221,587.61 | 38,628,814.58 | 99,929,672.27 | 63,475,221.32 |
| 专项储备 | 137,769,036.86 | 137,982,004.31 | 136,406,749.27 | 130,755,211.44 |
| 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 | 29,405,789.19 | 29,405,789.19 | 29,405,789.19 | 29,405,789.19 |
| 未分配利润 | 3,392,945,799.65 | 3,068,653,692.12 | 2,919,182,703.54 | 2,813,688,987.28 |
| 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 | 13,740,790,151.03 | 13,474,858,673.71 | 13,381,461,871.46 | 13,233,862,166.42 |
| 少数股东权益 | 1,135,592,689.63 | 1,224,857,893.07 | 1,324,577,311.96 | 1,259,201,831.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,876,382,840.66 | 14,699,716,566.78 | 14,706,039,183.42 | 14,493,063,997.61 |
| 负债和股东权益合计 | 50,294,028,783.87 | 48,372,429,523.8 | 48,317,750,728.31 | 46,763,854,960.32 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |