东风科技
(600081)
| 流通市值：57.18亿 | | | 总市值：57.18亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 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 | 3,274,225,170.07 | 2,470,523,019.8 | 3,200,681,579.31 | 2,372,997,132.98 |
| 交易性金融资产 | - | 660,000,000 | - | 890,000,000 |
| 应收票据及应收账款 | 1,915,478,050.36 | 2,149,138,128.75 | 2,459,868,867.88 | 2,344,456,100.85 |
| 其中：应收票据 | 95,559,416.19 | 438,933,700.06 | 682,641,594.24 | 107,511,958.32 |
| 应收账款 | 1,819,918,634.17 | 1,710,204,428.69 | 1,777,227,273.64 | 2,236,944,142.53 |
| 应收款项融资 | 579,611,480.85 | 623,079,791.23 | 634,096,424.98 | 422,600,215.47 |
| 预付款项 | 67,963,416.18 | 99,007,199.34 | 61,504,586.97 | 160,514,778.62 |
| 其他应收款合计 | 140,697,187.55 | 69,887,753.34 | 93,283,160.51 | 73,103,765.97 |
| 其中:应收利息 | - | - | - | 495,000 |
| 应收股利 | 62,142,378.69 | - | 16,630,270.03 | - |
| 存货 | 363,266,650.8 | 393,382,325.27 | 469,259,271.31 | 454,957,128.93 |
| 其他流动资产 | 105,701,630.56 | 71,929,379.52 | 77,623,713.96 | 71,018,382.91 |
| 流动资产合计 | 6,446,943,586.37 | 6,536,947,597.25 | 6,996,317,604.92 | 6,789,647,505.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,537,402,124.47 | 1,626,246,670.08 | 1,597,174,768.19 | 1,609,360,323.66 |
| 投资性房地产 | 10,738,007.21 | 11,284,477.51 | 11,829,349.1 | 12,375,819.37 |
| 固定资产 | 1,052,095,824.39 | 1,069,640,698.48 | 1,103,642,232.86 | 1,089,207,445.83 |
| 在建工程 | 290,344,174.09 | 205,393,603.95 | 178,143,909.62 | 185,106,484 |
| 使用权资产 | 92,445,918.49 | 93,626,602.15 | 96,234,284.38 | 62,429,243.52 |
| 无形资产 | 153,427,965.94 | 156,634,006.83 | 158,647,208.5 | 128,021,797.26 |
| 开发支出 | 4,864,531.56 | 3,583,618.01 | 2,613,446.59 | 34,107,939.91 |
| 商誉 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 |
| 长期待摊费用 | 18,374,667.64 | 18,152,988.52 | 15,795,200.25 | 34,545,283.14 |
| 递延所得税资产 | 91,025,560.8 | 91,710,568.97 | 90,706,014.58 | 82,654,253.05 |
| 其他非流动资产 | 15,444,396.57 | 16,344,639.93 | 20,473,735.78 | - |
| 非流动资产合计 | 3,267,948,411.98 | 3,294,403,115.25 | 3,277,045,390.67 | 3,239,593,830.56 |
| 资产总计 | 9,714,891,998.35 | 9,831,350,712.5 | 10,273,362,995.59 | 10,029,241,336.29 |
| 流动负债: | | | | |
| 短期借款 | 345,000,000 | 365,000,000 | 380,000,000 | 400,000,000 |
| 应付票据及应付账款 | 2,805,936,574.04 | 2,712,055,072.27 | 3,093,206,184.12 | 3,115,336,256.22 |
| 其中：应付票据 | 312,436,294.14 | 385,775,385.56 | 403,918,507.56 | 413,401,506.4 |
| 应付账款 | 2,493,500,279.9 | 2,326,279,686.71 | 2,689,287,676.56 | 2,701,934,749.82 |
| 预收款项 | - | - | - | 1,695,385.7 |
| 合同负债 | 73,325,690.06 | 75,391,409.02 | 73,200,522.71 | 76,421,809.43 |
| 应付职工薪酬 | 127,813,474.91 | 111,624,646.02 | 193,689,966.81 | 125,629,954.45 |
| 应交税费 | 40,700,105.05 | 52,217,217.21 | 51,711,378.99 | 47,359,348.9 |
| 其他应付款合计 | 378,267,227.26 | 288,520,049.76 | 332,809,075.95 | 473,764,544.83 |
| 应付股利 | 93,805,526.73 | 228,085.66 | 216,681.37 | 120,925,461.06 |
| 一年内到期的非流动负债 | 8,149,787.87 | 9,635,958.79 | 9,054,070.44 | 9,035,121.87 |
| 其他流动负债 | 70,582,477.16 | 338,685,548.66 | 331,999,076.19 | 63,358,979.27 |
| 流动负债合计 | 3,849,775,336.35 | 3,953,129,901.73 | 4,465,670,275.21 | 4,312,601,400.67 |
| 非流动负债: | | | | |
| 租赁负债 | 111,091,968.68 | 111,811,280.73 | 111,632,230.93 | 83,062,800.02 |
| 长期应付款 | 18,288,762.37 | 18,288,762.37 | 18,288,762.37 | 18,288,762.37 |
| 长期应付职工薪酬 | 33,725,409.22 | 33,775,113.38 | 33,848,514.58 | 37,298,781.87 |
| 预计负债 | 44,481,732.62 | 40,556,633.78 | 39,907,062.14 | 34,308,588.5 |
| 递延收益 | 52,272,140.74 | 54,438,228.13 | 56,824,241.24 | 43,389,932.36 |
| 递延所得税负债 | 6,546,987.56 | 6,546,987.56 | 6,448,489.68 | 6,612,660.96 |
| 其他非流动负债 | 5,614.11 | 8,206.11 | 8,206.11 | 12,078.11 |
| 非流动负债合计 | 266,412,615.3 | 265,425,212.06 | 266,957,507.05 | 222,973,604.19 |
| 负债合计 | 4,116,187,951.65 | 4,218,555,113.79 | 4,732,627,782.26 | 4,535,575,004.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 553,026,170 | 553,026,170 | 553,026,170 | 553,026,170 |
| 资本公积 | 2,366,167,806.84 | 2,366,167,806.84 | 2,366,167,806.84 | 2,366,272,659.95 |
| 其他综合收益 | -2,939,972.44 | -2,905,047.42 | -2,778,625.89 | -2,498,291.11 |
| 专项储备 | 21,088,127.66 | 23,772,646.1 | 18,571,489.46 | 23,358,949.66 |
| 盈余公积 | 201,220,220.84 | 201,220,220.84 | 201,220,220.84 | 192,836,385.38 |
| 未分配利润 | 1,529,993,447.77 | 1,482,094,838.37 | 1,440,652,063.97 | 1,451,853,878.69 |
| 归属于母公司股东权益合计 | 4,668,555,800.67 | 4,623,376,634.73 | 4,576,859,125.22 | 4,584,849,752.57 |
| 少数股东权益 | 930,148,246.03 | 989,418,963.98 | 963,876,088.11 | 908,816,578.86 |
| 股东权益合计 | 5,598,704,046.7 | 5,612,795,598.71 | 5,540,735,213.33 | 5,493,666,331.43 |
| 负债和股东权益合计 | 9,714,891,998.35 | 9,831,350,712.5 | 10,273,362,995.59 | 10,029,241,336.29 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |