江淮汽车
(600418)
| 流通市值：414.77亿 | | | 总市值：414.77亿 |
| 流通股本：22.54亿 | | | 总股本：22.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,704,383,932.67 | 11,983,065,947.34 | 15,886,076,210.97 | 17,140,010,938.17 |
| 交易性金融资产 | 2,665,635,627.66 | 3,892,178,166.65 | 2,821,529,660.68 | 2,805,041,103.42 |
| 应收票据及应收账款 | 3,335,532,372.97 | 3,456,698,860.86 | 4,119,592,769.27 | 3,060,716,888.75 |
| 应收账款 | 3,335,532,372.97 | 3,456,698,860.86 | 4,119,592,769.27 | 3,060,716,888.75 |
| 应收款项融资 | 750,167,093.5 | 304,877,543.93 | 763,824,540.24 | 740,966,137.29 |
| 预付款项 | 634,107,972.39 | 498,867,753.02 | 464,223,322.94 | 281,907,968.06 |
| 其他应收款合计 | 268,616,094.48 | 267,735,917.71 | 203,074,733.63 | 211,452,119.03 |
| 应收股利 | 62,740,890.91 | 62,380,890.91 | 6,066,200 | 6,066,200 |
| 存货 | 4,100,078,697.49 | 3,297,958,556.42 | 3,445,773,824.34 | 3,013,237,671.15 |
| 合同资产 | 19,770,910.06 | 24,493,641.96 | 24,493,641.96 | 46,023,641.96 |
| 一年内到期的非流动资产 | 26,917,485.85 | 15,833,044.85 | 20,506,439.19 | 19,236,062 |
| 其他流动资产 | 1,306,820,520.16 | 1,268,170,040.44 | 1,148,642,417.17 | 1,099,663,935.19 |
| 流动资产合计 | 25,812,030,707.23 | 25,009,879,473.18 | 28,897,737,560.39 | 28,418,256,465.02 |
| 非流动资产: | | | | |
| 长期应收款 | 218,370,422.71 | 222,419,310.63 | 210,646,096.46 | 208,177,158.44 |
| 长期股权投资 | 4,968,738,482.9 | 4,812,698,393.38 | 4,756,173,353.35 | 4,962,579,833.57 |
| 其他权益工具投资 | 82,274,118.16 | 74,404,756.84 | 107,632,007.45 | 109,511,426.31 |
| 投资性房地产 | 90,558,407.28 | 90,678,201.27 | 91,162,997.25 | 93,128,129.18 |
| 固定资产 | 9,261,579,403.34 | 9,074,890,922.73 | 8,775,350,786.58 | 8,964,944,609.96 |
| 在建工程 | 1,398,663,268.21 | 1,373,966,549.26 | 1,083,266,392.36 | 530,628,371.04 |
| 使用权资产 | 847,545,019.4 | 877,919,480.07 | 984,528,719.92 | 1,053,638,686.38 |
| 无形资产 | 5,986,490,888.07 | 3,286,039,749.77 | 3,484,405,459.97 | 3,665,111,524.88 |
| 开发支出 | 1,260,426,412.59 | 2,555,382,577.74 | 1,954,307,307.08 | 1,546,511,363.66 |
| 长期待摊费用 | 27,172,379.82 | 26,980,049.67 | 16,293,065.05 | 16,619,229.95 |
| 递延所得税资产 | 1,007,708,520.78 | 1,015,426,023.9 | 1,029,545,224.58 | 1,012,571,858.7 |
| 其他非流动资产 | 13,657,810.26 | 15,108,419.25 | 298,904,669.07 | 297,912,095.48 |
| 非流动资产合计 | 25,163,185,133.52 | 23,425,914,434.51 | 22,792,216,079.12 | 22,461,334,287.55 |
| 资产总计 | 50,975,215,840.75 | 48,435,793,907.69 | 51,689,953,639.51 | 50,879,590,752.57 |
| 流动负债: | | | | |
| 短期借款 | 335,185,000 | 358,871,544.4 | 135,075,240.92 | 170,697,814.63 |
| 应付票据及应付账款 | 23,626,275,809.61 | 21,582,308,665.07 | 25,146,874,907.47 | 26,177,905,291.75 |
| 其中：应付票据 | 11,790,378,223.98 | 12,088,840,390.25 | 15,075,142,504.54 | 14,258,827,893.92 |
| 应付账款 | 11,835,897,585.63 | 9,493,468,274.82 | 10,071,732,402.93 | 11,919,077,397.83 |
| 合同负债 | 1,727,977,813.81 | 1,170,234,083.93 | 887,397,814.82 | 1,095,246,189.89 |
| 应付职工薪酬 | 621,076,896.4 | 484,227,039.31 | 572,694,480.56 | 644,738,361.69 |
| 应交税费 | 243,873,091.52 | 165,001,924.71 | 207,888,884.16 | 350,384,973.02 |
| 其他应付款合计 | 2,669,095,692.62 | 2,592,460,823.83 | 2,391,847,839.99 | 2,952,798,271.05 |
| 应付股利 | 5,506,179 | 5,506,179 | 5,506,179 | 12,856,179 |
| 一年内到期的非流动负债 | 2,328,799,820.78 | 2,000,881,521.32 | 3,089,766,090.52 | 3,618,333,457.01 |
| 其他流动负债 | 439,777,585.14 | 423,702,131.46 | 388,844,045.87 | 398,231,985.13 |
| 流动负债合计 | 31,992,061,709.88 | 28,777,687,734.03 | 32,820,389,304.31 | 35,408,336,344.17 |
| 非流动负债: | | | | |
| 长期借款 | 3,829,170,959.62 | 3,981,726,719.44 | 2,967,000,000 | 2,373,000,000 |
| 租赁负债 | 765,615,253.18 | 797,792,567.56 | 897,770,190.64 | 959,968,356.81 |
| 递延收益 | 1,498,815,980.19 | 1,534,584,848.86 | 1,448,895,324.86 | 1,488,618,420.51 |
| 递延所得税负债 | 1,161,006.57 | 1,197,559.3 | 1,204,817.23 | 1,201,449.24 |
| 非流动负债合计 | 6,094,763,199.56 | 6,315,301,695.16 | 5,314,870,332.73 | 4,822,788,226.56 |
| 负债合计 | 38,086,824,909.44 | 35,092,989,429.19 | 38,135,259,637.04 | 40,231,124,570.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,254,178,195 | 2,254,178,195 | 2,254,178,195 | 2,184,009,791 |
| 资本公积 | 9,773,592,720.88 | 9,774,487,360.02 | 9,774,271,825.08 | 6,362,144,588.31 |
| 减:库存股 | 99,881,096.64 | - | - | - |
| 其他综合收益 | 74,458,805.06 | 11,835,614.55 | 41,045,808.59 | 28,981,223.62 |
| 专项储备 | 139,226,640.32 | 137,699,708.45 | 136,994,860.13 | 131,652,816.45 |
| 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 | 37,250,141.14 | 37,250,141.14 | 37,250,141.14 |
| 未分配利润 | -1,867,473,367.96 | -1,475,679,852.85 | -1,332,744,751.31 | -726,753,109.91 |
| 归属于母公司股东权益合计 | 11,984,325,421.24 | 12,412,744,549.75 | 12,583,969,462.07 | 9,690,258,834.05 |
| 少数股东权益 | 904,065,510.07 | 930,059,928.75 | 970,724,540.4 | 958,207,347.79 |
| 股东权益合计 | 12,888,390,931.31 | 13,342,804,478.5 | 13,554,694,002.47 | 10,648,466,181.84 |
| 负债和股东权益合计 | 50,975,215,840.75 | 48,435,793,907.69 | 51,689,953,639.51 | 50,879,590,752.57 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-29 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |