东风股份
(600006)
| 流通市值：114.60亿 | | | 总市值：114.60亿 |
| 流通股本：20.00亿 | | | 总股本：20.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,155,702,572.96 | 2,187,488,448.74 | 3,863,351,786.14 | 3,474,767,423.35 |
| 交易性金融资产 | 656,252,372.25 | 655,184,578.74 | 5,476,117.97 | 403,656,862.63 |
| 应收票据及应收账款 | 3,454,633,126.23 | 3,288,251,151.27 | 2,128,409,563.32 | 3,225,012,336.5 |
| 其中：应收票据 | - | 3,569,790 | 3,569,790 | - |
| 应收账款 | 3,454,633,126.23 | 3,284,681,361.27 | 2,124,839,773.32 | 3,225,012,336.5 |
| 应收款项融资 | 739,740,260.36 | 787,626,751.74 | 1,052,803,764.13 | 508,378,406.04 |
| 预付款项 | 74,556,877.56 | 66,349,061.47 | 79,077,710.3 | 57,754,116.49 |
| 其他应收款合计 | 643,093,750.08 | 686,207,596.59 | 626,305,610.17 | 730,572,125.61 |
| 应收股利 | - | - | - | 107,000,000 |
| 存货 | 1,279,301,528.01 | 1,384,891,106.39 | 1,232,147,458.96 | 1,051,471,882.09 |
| 一年内到期的非流动资产 | 5,548,727.67 | 5,548,727.67 | 5,548,727.67 | - |
| 其他流动资产 | 1,246,685,385.71 | 1,350,665,289.32 | 1,373,440,822.51 | 1,624,007,114.84 |
| 流动资产合计 | 10,255,514,600.83 | 10,412,212,711.93 | 10,366,561,561.17 | 11,075,620,267.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,762,270,365.93 | 1,637,386,201.17 | 1,497,530,874.53 | 1,395,256,577.04 |
| 其他权益工具投资 | 2,990,319.77 | 3,934,119.77 | 3,934,119.77 | 3,576,553.37 |
| 其他非流动金融资产 | - | - | 0 | 3,200 |
| 投资性房地产 | 69,197,346.79 | 69,850,739.51 | 70,497,354.38 | 69,128,304.81 |
| 固定资产 | 1,813,579,848.49 | 1,797,984,838.08 | 1,838,597,816.74 | 1,380,511,951.13 |
| 在建工程 | 1,149,043,326.05 | 1,025,133,316.57 | 871,478,492.48 | 1,151,608,640.4 |
| 使用权资产 | 127,649,866 | 129,105,948.11 | 130,562,030.13 | 143,926,420.44 |
| 无形资产 | 484,906,953.8 | 489,413,583.27 | 501,958,191.81 | 304,732,664.82 |
| 开发支出 | 64,274,709.43 | 147,809,232.46 | 127,000,018.32 | 274,863,421.74 |
| 长期待摊费用 | 11,230,985.02 | 12,204,867.01 | 13,605,749 | 13,542,273.78 |
| 递延所得税资产 | 401,660,309.59 | 433,689,805.91 | 445,852,017.76 | 422,985,743.18 |
| 其他非流动资产 | 96,279,136.03 | 96,279,136.03 | 97,328,886.03 | 96,629,726.86 |
| 非流动资产合计 | 5,983,083,166.9 | 5,842,791,787.89 | 5,598,345,550.95 | 5,256,765,477.57 |
| 资产总计 | 16,238,597,767.73 | 16,255,004,499.82 | 15,964,907,112.12 | 16,332,385,745.12 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 5,224,619,149.48 | 5,026,627,459.79 | 4,600,218,296.13 | 4,598,860,280.55 |
| 其中：应付票据 | 3,169,380,570.77 | 2,881,700,246.06 | 3,057,484,805.48 | 3,400,687,369.39 |
| 应付账款 | 2,055,238,578.71 | 2,144,927,213.73 | 1,542,733,490.65 | 1,198,172,911.16 |
| 合同负债 | 365,753,289.01 | 335,309,153.1 | 454,085,947.94 | 340,392,255.87 |
| 应付职工薪酬 | 77,261,261.26 | 82,659,916.98 | 182,288,534.76 | 109,451,605.75 |
| 应交税费 | 30,616,943.56 | 18,139,839.02 | 19,555,182.51 | 12,743,832.04 |
| 其他应付款合计 | 1,119,729,278.88 | 1,308,630,780.28 | 1,427,850,669.21 | 1,568,898,799.36 |
| 一年内到期的非流动负债 | 248,231,157.2 | 248,231,157.2 | 248,231,157.2 | 3,894,469.91 |
| 流动负债合计 | 7,066,211,079.39 | 7,019,598,306.37 | 6,932,229,787.75 | 6,634,241,243.48 |
| 非流动负债: | | | | |
| 租赁负债 | 152,333,244.42 | 153,278,331.42 | 154,223,418.42 | 170,331,303.22 |
| 长期应付款 | 434,200,000 | 434,200,000 | 434,200,000 | 259,570,000 |
| 长期应付职工薪酬 | 42,606,021.02 | 42,521,509.92 | 42,582,791.77 | 39,658,743.83 |
| 预计负债 | 106,106,140.72 | 86,223,896.27 | 84,683,674.36 | 329,701,649.76 |
| 递延收益 | 200,090,667.44 | 201,646,994.75 | 204,305,891.06 | 207,083,617.37 |
| 其他非流动负债 | 31,510,080.71 | 31,510,080.71 | 31,510,080.71 | 30,061,528.75 |
| 非流动负债合计 | 966,846,154.31 | 949,380,813.07 | 951,505,856.32 | 1,036,406,842.93 |
| 负债合计 | 8,033,057,233.7 | 7,968,979,119.44 | 7,883,735,644.07 | 7,670,648,086.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 |
| 其他综合收益 | 11,896,027.24 | 11,896,027.24 | 11,896,027.24 | 11,464,852.44 |
| 盈余公积 | 949,510,075.92 | 949,510,075.92 | 949,510,075.92 | 949,510,075.92 |
| 未分配利润 | 4,332,152,556.5 | 4,413,416,132.51 | 4,207,896,353.18 | 4,789,004,083.78 |
| 归属于母公司股东权益合计 | 7,911,513,726.82 | 7,992,777,302.83 | 7,787,257,523.5 | 8,367,934,079.3 |
| 少数股东权益 | 294,026,807.21 | 293,248,077.55 | 293,913,944.55 | 293,803,579.41 |
| 股东权益合计 | 8,205,540,534.03 | 8,286,025,380.38 | 8,081,171,468.05 | 8,661,737,658.71 |
| 负债和股东权益合计 | 16,238,597,767.73 | 16,255,004,499.82 | 15,964,907,112.12 | 16,332,385,745.12 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |