福田汽车
(600166)
| 流通市值：180.16亿 | | | 总市值：219.30亿 |
| 流通股本：65.75亿 | | | 总股本：80.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,014,148,233.41 | 8,678,048,364.23 | 9,421,863,669.83 | 8,569,669,639.06 |
| 应收票据及应收账款 | 6,819,127,272.21 | 6,618,171,847.14 | 6,882,730,929.45 | 4,109,183,303.87 |
| 其中：应收票据 | 17,106,739.09 | 217,864,324.58 | 233,549,428.43 | 328,701,140.33 |
| 应收账款 | 6,802,020,533.12 | 6,400,307,522.56 | 6,649,181,501.02 | 3,780,482,163.54 |
| 应收款项融资 | 518,916,155.68 | 633,681,374.66 | 1,168,977,116.08 | 158,956,473.5 |
| 预付款项 | 785,399,939.18 | 802,589,741.74 | 767,002,690.15 | 687,324,951.01 |
| 其他应收款合计 | 525,555,875.6 | 594,228,452.57 | 670,493,687.98 | 633,256,315.28 |
| 应收股利 | 104,923,321.02 | 262,308,302.55 | - | - |
| 存货 | 5,666,044,411.76 | 6,133,143,446.92 | 6,684,656,635.66 | 5,866,470,014.32 |
| 合同资产 | 1,017,201,645.17 | 871,476,406.7 | 800,129,915.64 | 1,037,252,667.69 |
| 一年内到期的非流动资产 | 850,386,351.84 | 545,145,149.83 | 578,010,759.75 | 732,600,116.7 |
| 其他流动资产 | 541,158,861.47 | 466,653,015.31 | 736,371,767.13 | 818,629,747.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,765,297,749.48 | 25,427,849,148.01 | 27,846,980,349.41 | 22,788,382,128.73 |
| 非流动资产: | | | | |
| 长期应收款 | 903,247,023.75 | 622,232,194.66 | 607,954,635.64 | 577,932,477.61 |
| 长期股权投资 | 5,586,290,459.36 | 5,654,491,268.24 | 5,948,966,541.49 | 5,620,931,186.93 |
| 其他非流动金融资产 | 1,254,181,640.31 | 1,255,156,983.99 | 1,333,214,381.31 | 1,299,890,000.22 |
| 固定资产 | 8,625,713,282.58 | 9,238,577,468.89 | 8,682,680,029.98 | 9,289,914,546.69 |
| 在建工程 | 2,159,388,251.44 | 1,987,259,757.69 | 1,727,043,023.24 | 1,422,839,582.15 |
| 使用权资产 | 132,038,723.03 | 139,227,372.62 | 426,590,287.97 | 426,590,287.97 |
| 无形资产 | 4,177,018,085.04 | 4,031,489,482.16 | 4,159,528,700.91 | 4,340,377,247.82 |
| 开发支出 | 1,238,901,091.98 | 1,313,619,549.26 | 1,244,333,723.72 | 1,002,895,260.68 |
| 商誉 | 14,653,707 | 14,653,707 | 14,653,707 | 14,653,707 |
| 长期待摊费用 | 10,786,094.77 | 10,063,824.4 | 11,734,766.75 | 6,223,155.17 |
| 递延所得税资产 | 1,403,320,682.48 | 1,403,615,797.09 | 1,392,730,962.39 | 1,392,711,270.91 |
| 其他非流动资产 | 337,308,237.55 | 332,515,042.51 | 328,598,313.77 | 331,324,208.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,842,847,279.29 | 26,002,902,448.51 | 25,878,029,074.17 | 25,726,282,932.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 | 48,514,665,060.77 |
| 流动负债: | | | | |
| 短期借款 | 67,212,389.28 | 67,940,879.13 | 217,351,252.36 | 200,039,874.97 |
| 交易性金融负债 | 0 | - | 245,389 | 493,784.94 |
| 应付票据及应付账款 | 25,129,232,576.29 | 24,487,215,974.46 | 26,668,320,378.5 | 21,511,516,308.02 |
| 其中：应付票据 | 7,310,912,000 | 5,751,195,000 | 7,596,350,144 | 8,180,695,132.35 |
| 应付账款 | 17,818,320,576.29 | 18,736,020,974.46 | 19,071,970,234.5 | 13,330,821,175.67 |
| 合同负债 | 2,326,748,510.31 | 2,530,782,765.19 | 2,240,365,207.54 | 2,700,743,869.37 |
| 应付职工薪酬 | 579,474,300.81 | 545,301,402.72 | 742,383,170.87 | 683,267,762.67 |
| 应交税费 | 233,278,951.94 | 220,027,518.86 | 381,880,884.85 | 188,404,744.74 |
| 其他应付款合计 | 4,207,386,941.96 | 3,749,169,190.76 | 3,668,076,790.58 | 3,212,792,231.22 |
| 一年内到期的非流动负债 | 266,823,251.9 | 285,882,229.9 | 274,398,964.77 | 250,398,230.9 |
| 其他流动负债 | 255,837,632.93 | 320,418,120.63 | 336,526,791.47 | 364,283,796.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,065,994,555.42 | 32,206,738,081.65 | 34,529,548,829.94 | 29,111,940,603.24 |
| 非流动负债: | | | | |
| 长期借款 | 4,064,868,452.63 | 3,940,393,459.67 | 3,973,462,596.39 | 4,284,473,177.34 |
| 租赁负债 | 90,332,682.1 | 97,504,064.43 | 167,464,863.06 | 184,991,859.47 |
| 长期应付款 | 15,537,835.77 | 15,537,835.77 | - | - |
| 预计负债 | - | 3,451,000 | 3,451,000 | 3,451,000 |
| 递延收益 | 567,765,056.99 | 533,472,138.98 | 761,290,469.68 | 735,284,859.81 |
| 递延所得税负债 | 68,266,822.69 | 65,169,675.76 | 52,031,411.26 | 52,031,411.26 |
| 其他非流动负债 | 471,318,183.29 | 455,616,556.6 | 428,284,721.31 | 405,396,024.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,278,089,033.47 | 5,111,144,731.21 | 5,385,985,061.7 | 5,665,628,332.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,344,083,588.89 | 37,317,882,812.86 | 39,915,533,891.64 | 34,777,568,935.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,003,763,475 | 8,003,763,475 | 8,003,763,475 | 8,003,763,475 |
| 资本公积 | 9,555,022,355.9 | 9,552,848,005.9 | 9,550,673,655.9 | 9,548,499,305.9 |
| 减:库存股 | 351,397,742.92 | 351,397,742.92 | 351,397,742.92 | 57,409,808.35 |
| 其他综合收益 | -141,043,256.82 | -129,612,336.24 | -122,266,261.59 | -123,331,291.59 |
| 专项储备 | 13,379,628.87 | 13,328,013.35 | 14,256,907.91 | 10,735,147.78 |
| 盈余公积 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.04 | 2,170,595,382.03 |
| 未分配利润 | -5,177,423,133.44 | -5,360,404,336.57 | -5,668,119,502.51 | -5,965,822,235.92 |
| 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 | 14,072,896,708.62 | 13,899,120,460.55 | 13,597,505,913.83 | 13,587,029,974.85 |
| 少数股东权益 | 191,164,731.26 | 213,748,323.11 | 211,969,618.11 | 150,066,150.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,264,061,439.88 | 14,112,868,783.66 | 13,809,475,531.94 | 13,737,096,125.3 |
| 负债和股东权益合计 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 | 48,514,665,060.77 |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |