东风股份
(600006)
| 流通市值：148.60亿 | | | 总市值：148.60亿 |
| 流通股本：20.00亿 | | | 总股本：20.00亿 |
| 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 | 4,048,174,138.85 | 3,489,302,770.99 | 4,315,211,413.14 | 5,716,149,268.26 |
| 应收票据及应收账款 | 3,709,247,003.97 | 4,800,751,089.8 | 4,578,987,314.71 | 3,730,858,019.06 |
| 其中：应收票据 | 71,662,793.81 | 64,836,911.81 | - | 0 |
| 应收账款 | 3,637,584,210.16 | 4,735,914,177.99 | 4,578,987,314.71 | 3,730,858,019.06 |
| 应收款项融资 | 480,015,662.77 | 854,945,989.46 | 1,650,326,849.54 | 624,958,397.38 |
| 预付款项 | 56,885,973.14 | 48,546,164.76 | 51,892,576.17 | 88,608,351.98 |
| 其他应收款合计 | 650,921,656.14 | 328,263,877.09 | 387,288,666.7 | 428,195,125.35 |
| 应收股利 | 146,500,000 | - | - | 0 |
| 存货 | 1,898,874,027.07 | 1,777,316,944.25 | 1,866,714,771.02 | 1,969,231,334.15 |
| 其他流动资产 | 1,098,999,507.49 | 1,271,893,352.22 | 1,184,164,814.74 | 1,052,146,093.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,047,582,966.57 | 12,950,382,001.89 | 14,536,507,651.35 | 14,610,688,428.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,435,947,162.86 | 1,811,569,745.48 | 1,694,378,938.88 | 1,548,699,400.3 |
| 其他权益工具投资 | 3,204,499.05 | 4,462,894.05 | 4,462,894.05 | 4,462,894.05 |
| 其他非流动金融资产 | 3,200 | 3,200 | 3,200 | 3,200 |
| 投资性房地产 | 71,718,312.8 | 72,365,814.78 | 73,013,316.79 | 73,660,818.78 |
| 固定资产 | 1,388,023,057.2 | 1,431,846,647.59 | 1,475,802,501.68 | 1,508,539,770.42 |
| 在建工程 | 791,912,000.87 | 719,868,243.29 | 612,412,095.33 | 335,449,972.04 |
| 使用权资产 | 149,111,468.78 | 150,650,411.14 | 152,189,353.63 | 153,728,296.08 |
| 无形资产 | 352,887,194.85 | 360,886,914.23 | 356,577,797.08 | 365,272,218.36 |
| 开发支出 | 103,201,208.13 | 91,534,230.41 | 76,799,446.5 | 59,246,756.01 |
| 长期待摊费用 | 12,323,809.68 | 13,214,146.02 | 14,104,482.36 | 14,994,818.7 |
| 递延所得税资产 | 395,651,714.23 | 393,701,425.31 | 384,764,393.54 | 402,714,009.21 |
| 其他非流动资产 | 93,475,750.03 | 93,475,750.03 | 94,425,500.03 | 94,425,500.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,797,459,378.48 | 5,143,579,422.33 | 4,938,933,919.87 | 4,561,197,653.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,845,042,345.05 | 18,093,961,424.22 | 19,475,441,571.22 | 19,171,886,082.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,904,620,467.76 | 6,648,785,783.99 | 7,940,306,914.43 | 7,806,144,114.64 |
| 其中：应付票据 | 3,328,705,540.36 | 4,061,991,719.02 | 5,063,782,088.53 | 4,760,713,038.99 |
| 应付账款 | 2,575,914,927.4 | 2,586,794,064.97 | 2,876,524,825.9 | 3,045,431,075.65 |
| 合同负债 | 276,817,668.4 | 293,269,322.88 | 382,120,066.63 | 415,203,757.54 |
| 应付职工薪酬 | 22,370,357.15 | 17,771,876.92 | 13,801,762.6 | 105,543,716.82 |
| 应交税费 | 11,338,842.8 | 9,135,556.09 | 18,605,294.5 | 32,292,190.13 |
| 其他应付款合计 | 1,149,806,666.26 | 1,463,275,351.03 | 1,325,862,661.07 | 1,365,796,215.48 |
| 应付股利 | - | 60,200,000 | - | - |
| 一年内到期的非流动负债 | 3,768,185.95 | 3,768,185.95 | 3,768,185.95 | 3,768,185.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,368,722,188.32 | 8,436,006,076.86 | 9,684,464,885.18 | 9,728,748,180.56 |
| 非流动负债: | | | | |
| 租赁负债 | 174,332,827.04 | 175,055,278.33 | 175,777,227.16 | 176,484,651.63 |
| 长期应付款 | 259,570,000 | 259,570,000 | 259,570,000 | 0 |
| 长期应付职工薪酬 | 36,165,988.16 | 36,165,988.16 | 36,165,988.16 | 37,548,367.98 |
| 预计负债 | 335,325,897.08 | 332,000,196.93 | 325,723,196.72 | 367,514,986.73 |
| 递延收益 | 220,028,058.01 | 224,228,463.54 | 228,628,912.07 | 236,711,360.6 |
| 其他非流动负债 | 26,850,286.87 | 26,850,286.87 | 26,850,286.87 | 26,850,286.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,052,273,057.16 | 1,053,870,213.83 | 1,052,715,610.98 | 845,109,653.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,420,995,245.48 | 9,489,876,290.69 | 10,737,180,496.16 | 10,573,857,834.37 |
| 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 | 13,665,811.7 | 13,665,811.7 | 13,665,811.7 | 13,665,811.7 |
| 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 | 4,553,662,924.99 | 4,733,694,736.82 | 4,868,622,065.87 | 4,728,506,462.62 |
| 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 | 8,134,793,879.77 | 8,314,825,691.6 | 8,449,753,020.65 | 8,309,637,417.4 |
| 少数股东权益 | 289,253,219.8 | 289,259,441.93 | 288,508,054.41 | 288,390,830.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,424,047,099.57 | 8,604,085,133.53 | 8,738,261,075.06 | 8,598,028,247.98 |
| 负债和股东权益合计 | 16,845,042,345.05 | 18,093,961,424.22 | 19,475,441,571.22 | 19,171,886,082.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |