福田汽车
(600166)
| 流通市值：155.08亿 | | | 总市值：189.23亿 |
| 流通股本：64.89亿 | | | 总股本：79.17亿 |
| 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 | 8,592,620,361.35 | 8,355,987,774.89 | 7,076,702,144.51 | 4,883,931,779.35 |
| 应收票据及应收账款 | 8,364,694,415.38 | 7,808,587,895.77 | 7,401,202,885.46 | 4,697,919,662.88 |
| 其中：应收票据 | 2,061,540.54 | 71,253,838.68 | 62,273,127.84 | 22,965,400.15 |
| 应收账款 | 8,362,632,874.84 | 7,737,334,057.09 | 7,338,929,757.62 | 4,674,954,262.73 |
| 应收款项融资 | 1,016,690,438.53 | 771,762,002.36 | 1,002,580,156.88 | 55,470,584.63 |
| 预付款项 | 771,760,015.11 | 699,594,180.06 | 834,904,708.31 | 585,407,140.85 |
| 其他应收款合计 | 611,119,127.13 | 688,013,669.73 | 410,582,084.83 | 399,126,998.18 |
| 应收股利 | 129,857,561.53 | 324,643,903.83 | - | 0 |
| 存货 | 7,061,857,074.83 | 6,793,772,695.89 | 7,083,897,066.97 | 5,850,611,021.96 |
| 合同资产 | 687,408,557.4 | 658,954,792.35 | 600,292,694.43 | 861,050,649.44 |
| 一年内到期的非流动资产 | 503,294,191.85 | 532,698,400.27 | 627,253,279.17 | 535,580,251.67 |
| 其他流动资产 | 722,132,078.4 | 705,900,446 | 903,335,378.8 | 1,096,803,909.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,337,350,223.07 | 27,077,148,577.04 | 26,063,673,679.18 | 19,140,774,853.96 |
| 非流动资产: | | | | |
| 长期应收款 | 904,778,753.76 | 795,399,729.97 | 706,804,376.7 | 809,693,064.12 |
| 长期股权投资 | 5,220,898,496.05 | 5,469,378,335.87 | 5,883,985,082.31 | 5,809,692,334.85 |
| 其他非流动金融资产 | 1,020,170,529.17 | 1,015,852,692.84 | 1,032,996,829.15 | 1,008,093,366.25 |
| 固定资产 | 8,824,208,757.4 | 8,607,737,292.7 | 8,696,711,071.9 | 8,828,904,971.25 |
| 在建工程 | 1,713,295,458.7 | 1,844,956,653.23 | 1,816,737,692.19 | 1,637,720,213.17 |
| 使用权资产 | 399,155,603.4 | 412,917,206.56 | 432,309,098.56 | 420,614,344.85 |
| 无形资产 | 4,560,494,264.23 | 4,669,008,547.56 | 4,586,134,116.54 | 4,735,013,364.25 |
| 开发支出 | 848,110,991.33 | 706,141,249.97 | 790,898,011.7 | 632,785,043.98 |
| 商誉 | 14,653,707 | 14,653,707 | 14,653,707 | 14,653,707 |
| 长期待摊费用 | 13,707,188.84 | 15,092,026.14 | 24,820,036.79 | 15,451,686.7 |
| 递延所得税资产 | 1,398,036,675.05 | 1,398,088,285.71 | 1,404,781,549.59 | 1,405,125,630.27 |
| 其他非流动资产 | 429,730,027.97 | 428,508,826.82 | 428,063,506.87 | 426,572,084.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,347,240,452.9 | 25,377,734,554.37 | 25,818,895,079.3 | 25,744,319,811.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 |
| 流动负债: | | | | |
| 短期借款 | 1,209,670,552.02 | 437,994,309.9 | 813,868,787.15 | 30,039,759.15 |
| 交易性金融负债 | 68,093.85 | 85,856.11 | 16,602 | 85,427.57 |
| 应付票据及应付账款 | 24,639,485,490.47 | 24,438,467,152.86 | 23,683,750,027.91 | 20,590,681,582.13 |
| 其中：应付票据 | 9,186,863,451.27 | 9,385,922,574.85 | 7,475,786,040 | 7,357,763,000 |
| 应付账款 | 15,452,622,039.2 | 15,052,544,578.01 | 16,207,963,987.91 | 13,232,918,582.13 |
| 合同负债 | 2,497,111,002.17 | 2,323,542,629.77 | 2,441,919,834.71 | 2,182,555,866.32 |
| 应付职工薪酬 | 386,005,345.78 | 352,789,434.49 | 520,450,789.15 | 464,464,071.18 |
| 应交税费 | 186,468,858.31 | 203,110,274.76 | 187,336,012.08 | 147,783,077.74 |
| 其他应付款合计 | 3,610,719,604.28 | 3,899,829,038.04 | 4,016,270,830.45 | 3,885,030,741.68 |
| 一年内到期的非流动负债 | 344,633,270.47 | 343,425,551.91 | 288,974,642.94 | 203,485,853.13 |
| 其他流动负债 | 270,610,328.65 | 319,506,030.02 | 265,907,243.71 | 331,191,312.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,144,772,546 | 32,318,750,277.86 | 32,218,494,770.1 | 27,835,317,691.74 |
| 非流动负债: | | | | |
| 长期借款 | 4,213,476,971.8 | 3,703,625,945.95 | 3,366,145,000 | 1,106,805,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 租赁负债 | 183,864,052.86 | 188,384,909.18 | 216,358,285.51 | 173,384,130.26 |
| 长期应付款 | - | - | - | 8,195,323.61 |
| 预计负债 | 8,603,627.78 | 9,470,044.94 | 7,652,472 | 9,411,482.4 |
| 递延收益 | 658,509,769.58 | 691,877,609.02 | 715,398,633.45 | 716,659,120.19 |
| 递延所得税负债 | 43,269,489.76 | 43,269,489.76 | 47,426,770.64 | 47,426,770.64 |
| 其他非流动负债 | 625,214,815.28 | 615,228,956.41 | 601,236,831.33 | 582,220,761.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,732,938,727.06 | 5,251,856,955.26 | 4,954,217,992.93 | 2,644,102,588.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,877,711,273.06 | 37,570,607,233.12 | 37,172,712,763.03 | 30,479,420,280.28 |
| 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 | 9,586,930,593.73 | 9,564,391,349.9 | 9,561,441,826.9 | 9,558,492,303.9 |
| 减:库存股 | 297,443,292.42 | 297,443,292.42 | 297,443,292.42 | 297,443,292.42 |
| 其他综合收益 | -232,371,265.2 | -127,279,023.8 | -138,747,604.84 | -160,498,582.54 |
| 专项储备 | 15,617,709.92 | 15,776,745.3 | 14,312,098.11 | 11,670,601.36 |
| 盈余公积 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 |
| 未分配利润 | -4,621,729,446.76 | -4,639,741,876.98 | -4,797,758,644.11 | -5,053,913,106.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0.02 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,625,363,156.3 | 14,690,062,759.05 | 14,516,163,240.67 | 14,232,666,781.21 |
| 少数股东权益 | 181,516,246.61 | 194,213,139.24 | 193,692,754.78 | 173,007,603.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,806,879,402.91 | 14,884,275,898.29 | 14,709,855,995.45 | 14,405,674,385 |
| 负债和股东权益合计 | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |