金龙汽车
(600686)
| 流通市值：93.57亿 | | | 总市值：93.57亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 5,320,522,217.71 | 5,546,036,542.42 | 5,803,321,785.99 | 6,287,097,284.24 |
| 应收票据及应收账款 | 3,775,071,378.43 | 4,522,292,835.4 | 3,573,645,991.14 | 3,105,880,135.85 |
| 其中：应收票据 | 29,909,819.17 | 10,448,709.98 | 19,279,882.02 | 106,818,363.14 |
| 应收账款 | 3,745,161,559.26 | 4,511,844,125.42 | 3,554,366,109.12 | 2,999,061,772.71 |
| 应收款项融资 | 1,085,155,172.85 | 1,069,851,159.17 | 918,568,884.9 | 1,159,605,970.04 |
| 预付款项 | 163,082,946.9 | 193,747,036.28 | 199,026,201.6 | 184,205,374.79 |
| 其他应收款合计 | 283,986,996.2 | 212,412,999.62 | 200,188,263.43 | 216,357,960.81 |
| 存货 | 3,054,456,800.83 | 2,436,817,443.2 | 2,832,288,812.48 | 2,221,001,986.6 |
| 合同资产 | 507,045,019.51 | 498,391,998.04 | 584,272,783.23 | 627,593,792.57 |
| 一年内到期的非流动资产 | 2,580,882,687.95 | 2,321,191,824.75 | 1,664,715,505.9 | 1,456,620,552.43 |
| 其他流动资产 | 184,857,387.6 | 143,113,892.37 | 107,156,570.41 | 119,618,498.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,958,707,689.21 | 19,200,379,083.24 | 18,434,437,604.68 | 17,374,325,656.83 |
| 非流动资产: | | | | |
| 债权投资 | 1,559,866,160.05 | 1,594,606,379.44 | 2,091,840,072.53 | 2,063,819,429.07 |
| 长期应收款 | 708,041,203.27 | 759,610,030.77 | 891,609,191.23 | 1,056,493,707.63 |
| 长期股权投资 | 440,943,529.85 | 458,280,669.83 | 463,911,047.6 | 463,289,998.88 |
| 其他权益工具投资 | 54,170,000 | 54,170,000 | 54,170,000 | 54,170,000 |
| 其他非流动金融资产 | 51,160,000 | 51,160,000 | 51,160,000 | 51,160,000 |
| 投资性房地产 | 33,379,139.21 | 31,047,774.35 | 31,638,220 | 32,228,665.65 |
| 固定资产 | 3,055,737,027.7 | 3,122,914,197.94 | 3,178,072,295.97 | 3,250,874,655.14 |
| 在建工程 | 195,831,177.46 | 173,870,956.22 | 121,439,757.62 | 103,336,805.13 |
| 使用权资产 | 94,379,920.87 | 97,698,833.11 | 113,461,828.46 | 122,284,491.84 |
| 无形资产 | 599,846,373.37 | 605,320,351.84 | 610,801,550.15 | 616,233,983.63 |
| 商誉 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 | 89,647,978.61 |
| 长期待摊费用 | 19,873,151.28 | 20,183,063.74 | 20,730,038.43 | 21,720,113.48 |
| 递延所得税资产 | 403,657,472.45 | 404,162,894.37 | 408,552,137.49 | 403,647,370.18 |
| 其他非流动资产 | 544,450,466.12 | 622,094,322.54 | 582,213,410.19 | 655,835,236.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,850,983,600.24 | 8,084,767,452.76 | 8,709,247,528.28 | 8,984,742,436.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,809,691,289.45 | 27,285,146,536 | 27,143,685,132.96 | 26,359,068,092.87 |
| 流动负债: | | | | |
| 短期借款 | 667,829,444.64 | 779,668,632.66 | 932,535,880.2 | 851,872,636.34 |
| 交易性金融负债 | - | 1,178,566.73 | 4,442,927.02 | 10,193,800 |
| 应付票据及应付账款 | 13,395,478,006.37 | 12,833,526,245.8 | 12,561,052,860.73 | 12,676,753,798.09 |
| 其中：应付票据 | 6,007,080,360.69 | 5,543,812,071.36 | 5,350,967,842.36 | 5,845,888,193.44 |
| 应付账款 | 7,388,397,645.68 | 7,289,714,174.44 | 7,210,085,018.37 | 6,830,865,604.65 |
| 预收款项 | 157,547,174.93 | 118,098,110.81 | 137,730,854.71 | 133,665,459.51 |
| 合同负债 | 1,637,452,275.68 | 1,489,540,895.34 | 1,396,440,191.6 | 1,097,364,578.97 |
| 应付职工薪酬 | 317,062,332.12 | 289,878,509.21 | 301,357,139.85 | 403,851,276.55 |
| 应交税费 | 42,914,804.55 | 39,076,099.14 | 77,762,111.55 | 107,809,634.05 |
| 其他应付款合计 | 685,171,598.27 | 585,536,012.8 | 514,961,397.27 | 540,801,795.2 |
| 应付股利 | 3,861,776.18 | 31,419,441.93 | 3,860,782.33 | 3,860,782.33 |
| 一年内到期的非流动负债 | 823,407,358.24 | 1,548,404,355.36 | 1,949,854,256.2 | 1,489,469,253.4 |
| 其他流动负债 | 26,212,047.63 | 38,230,781.38 | 69,817,567.8 | 83,219,733.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,753,075,042.43 | 17,723,138,209.23 | 17,945,955,186.93 | 17,395,001,965.86 |
| 非流动负债: | | | | |
| 长期借款 | 4,194,336,461.63 | 3,737,619,319.93 | 3,376,340,000 | 3,189,920,000 |
| 租赁负债 | 68,548,318.66 | 70,867,947.98 | 88,583,203.42 | 96,586,391.32 |
| 长期应付款 | 2,548,915.38 | 2,548,915.38 | 2,530,806.73 | 2,648,498.63 |
| 预计负债 | 1,104,626,372.59 | 1,104,087,836.3 | 1,101,750,956.4 | 1,088,822,692.64 |
| 递延收益 | 288,598,887.62 | 271,899,911.43 | 279,226,492.15 | 277,063,212.44 |
| 递延所得税负债 | 14,072,095.26 | 15,021,303.18 | 15,453,873.16 | 14,483,768.08 |
| 其他非流动负债 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,877,731,051.14 | 5,407,045,234.2 | 5,068,885,331.86 | 4,874,524,563.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,630,806,093.57 | 23,130,183,443.43 | 23,014,840,518.79 | 22,269,526,528.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,047,417 | 717,047,417 | 717,047,417 | 717,047,417 |
| 资本公积 | 1,380,937,280.12 | 1,380,937,280.12 | 1,381,004,742.88 | 1,381,075,882.88 |
| 其他综合收益 | -1,980,985.13 | -2,594,234.76 | -2,137,808.17 | -2,332,980.33 |
| 专项储备 | 33,098,319.97 | 32,934,292.27 | 32,719,607.34 | 32,382,942.02 |
| 盈余公积 | 284,931,909.74 | 284,931,909.74 | 284,931,909.74 | 284,931,909.74 |
| 未分配利润 | 765,112,968.49 | 755,116,596.26 | 731,476,708.3 | 713,817,176.53 |
| 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 | 3,179,146,910.19 | 3,168,373,260.63 | 3,145,042,577.09 | 3,126,922,347.84 |
| 少数股东权益 | 999,738,285.69 | 986,589,831.94 | 983,802,037.08 | 962,619,216.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,178,885,195.88 | 4,154,963,092.57 | 4,128,844,614.17 | 4,089,541,563.9 |
| 负债和股东权益合计 | 27,809,691,289.45 | 27,285,146,536 | 27,143,685,132.96 | 26,359,068,092.87 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |