000550 深市 江铃汽车

江铃汽车:半年报财务报表
          资        产                  附注        2024年6月30日      2023年12月31日      2024年6月30日      2023年12月31日
                                                            合并*                合并              公司*                公司

 流动资产

  货币资金                              四(1)          11,043,905,115      11,830,560,675      8,762,470,742      8,697,182,460

  交易性金融资产                        四(2)              200,583,452        200,604,877                  -                  -

  衍生金融资产                          四(3)                4,510,945                  -          4,510,945                  -

  应收票据                              四(4)                        -          14,621,337        500,000,000        700,000,000

  应收账款                          四(5)、十三(1)        4,711,811,192      4,401,826,022      5,865,100,512      4,594,376,160

  应收款项融资                          四(6)              274,777,232        123,170,062          12,598,753          17,979,578

  预付款项                              四(7)              115,585,832        204,358,759        115,585,832        204,358,759

  其他应收款                        四(8)、十三(2)          90,616,478          75,319,848          90,027,657          71,813,906

  存货                                  四(9)            2,118,012,490      1,560,259,511      2,110,559,732      1,558,685,526

  一年内到期的非流动资产                四(11)              16,828,704          15,749,806          14,828,932          14,495,736

  其他流动资产                          四(10)            1,307,258,115        951,659,556      1,008,289,892        731,819,005

 流动资产合计                                            19,883,889,555      19,378,130,453      18,483,972,997      16,590,711,130

 非流动资产

  长期应收款                            四(12)              17,082,583          22,775,696          9,224,157          16,699,348

  长期股权投资                      四(13)、十三(3)        227,134,693        233,798,348        779,788,623        786,452,278

  固定资产                              四(14)            5,469,283,281      5,389,645,152      5,145,233,915      5,176,956,698

  在建工程                              四(15)            586,821,753        464,431,412        529,955,912        438,083,465

  使用权资产                            四(16)            190,820,207        194,836,028        178,136,399        183,725,741

  无形资产                              四(17)            1,736,954,077      1,691,021,121      1,518,077,008      1,469,907,538

  开发支出                              四(18)            224,666,128        283,738,155        224,666,128        283,738,155

  商誉                                  四(21)                        -                  -                  -                  -

  递延所得税资产                        四(19)            1,528,691,458      1,472,003,554          30,100,335        185,190,368

  其他非流动资产                        四(20)              9,334,153          10,807,967          9,334,153          10,807,967

 非流动资产合计                                            9,990,788,333      9,763,057,433      8,424,516,630      8,551,561,558

 资产总计                                                29,874,677,888      29,141,187,886      26,908,489,627      25,142,272,688

  备注：*为未经审计的财务数据


    负  债  及  股  东  权  益          附注        2024年6月30日      2023年12月31日      2024年6月30日      2023年12月31日
                                                            合并*                合并              公司*                公司

  流动负债

    短期借款                              四(22)            500,000,000      1,300,000,000        500,000,000      1,300,000,000

    衍生金融负债                          四(3)                        -            459,306                  -            459,306

    应付账款                              四(23)          10,503,654,457      9,476,215,223      10,497,008,493      9,475,904,232

    合同负债                              四(24)            341,737,019        243,740,992        477,791,775          29,190,915

    应付职工薪酬                          四(25)            697,285,331        890,051,287        616,877,395        788,409,476

    应交税费                              四(26)            120,374,397        118,399,765        116,006,960          97,718,547

    其他应付款                            四(27)            6,461,271,467      5,944,976,093      2,941,278,412      2,377,082,577

    一年内到期的非流动负债                四(28)            102,500,086          93,383,898          94,089,564          86,713,258

    其他流动负债                          四(29)            391,701,548        373,948,630          91,638,568          36,085,601

  流动负债合计                                            19,118,524,305      18,441,175,194      15,334,691,167      14,191,563,912

  非流动负债

    长期借款                              四(30)              1,166,732          1,391,414          1,166,732          1,391,414

    租赁负债                              四(31)