福田汽车
(600166)
| 流通市值：175.85亿 | | | 总市值：214.56亿 |
| 流通股本：64.89亿 | | | 总股本：79.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,951,818,381.14 | 8,822,372,291.48 | 8,592,620,361.35 | 8,355,987,774.89 |
| 应收票据及应收账款 | 9,011,527,927.38 | 6,078,771,038 | 8,364,694,415.38 | 7,808,587,895.77 |
| 其中：应收票据 | 26,951,490.15 | 1,097,580 | 2,061,540.54 | 71,253,838.68 |
| 应收账款 | 8,984,576,437.23 | 6,077,673,458 | 8,362,632,874.84 | 7,737,334,057.09 |
| 应收款项融资 | 2,991,553,229.27 | 904,475,505.45 | 1,016,690,438.53 | 771,762,002.36 |
| 预付款项 | 372,281,289.87 | 457,464,845.6 | 771,760,015.11 | 699,594,180.06 |
| 其他应收款合计 | 365,877,926.82 | 359,669,858.69 | 611,119,127.13 | 688,013,669.73 |
| 应收股利 | - | - | 129,857,561.53 | 324,643,903.83 |
| 存货 | 6,665,870,290.12 | 6,976,127,102.22 | 7,061,857,074.83 | 6,793,772,695.89 |
| 合同资产 | 537,081,579.16 | 622,347,994.35 | 687,408,557.4 | 658,954,792.35 |
| 一年内到期的非流动资产 | 340,916,550.17 | 320,897,598.96 | 503,294,191.85 | 532,698,400.27 |
| 其他流动资产 | 604,254,901.19 | 1,136,344,153.65 | 722,132,078.4 | 705,900,446 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,841,182,075.12 | 25,697,262,421.78 | 28,337,350,223.07 | 27,077,148,577.04 |
| 非流动资产: | | | | |
| 长期应收款 | 1,707,832,972.64 | 1,674,969,751.33 | 904,778,753.76 | 795,399,729.97 |
| 长期股权投资 | 4,734,984,098.02 | 4,588,508,581.33 | 5,220,898,496.05 | 5,469,378,335.87 |
| 其他非流动金融资产 | 1,005,245,588.36 | 980,659,077.72 | 1,020,170,529.17 | 1,015,852,692.84 |
| 固定资产 | 9,665,248,102.27 | 9,728,754,074.42 | 8,824,208,757.4 | 8,607,737,292.7 |
| 在建工程 | 1,363,151,104.01 | 1,321,599,980.36 | 1,713,295,458.7 | 1,844,956,653.23 |
| 使用权资产 | 370,709,705.54 | 406,646,988.85 | 399,155,603.4 | 412,917,206.56 |
| 无形资产 | 4,694,804,412.21 | 4,550,744,454.18 | 4,560,494,264.23 | 4,669,008,547.56 |
| 开发支出 | 982,174,291.87 | 987,290,802.71 | 848,110,991.33 | 706,141,249.97 |
| 商誉 | 14,653,707 | 14,653,707 | 14,653,707 | 14,653,707 |
| 长期待摊费用 | 11,837,675.37 | 11,450,445.13 | 13,707,188.84 | 15,092,026.14 |
| 递延所得税资产 | 1,440,648,806.74 | 1,473,306,224.39 | 1,398,036,675.05 | 1,398,088,285.71 |
| 其他非流动资产 | 416,892,136.08 | 412,966,587.84 | 429,730,027.97 | 428,508,826.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,408,182,600.11 | 26,151,550,675.26 | 25,347,240,452.9 | 25,377,734,554.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,249,364,675.23 | 51,848,813,097.04 | 53,684,590,675.97 | 52,454,883,131.41 |
| 流动负债: | | | | |
| 短期借款 | 811,012,055.28 | 507,162,290.4 | 1,209,670,552.02 | 437,994,309.9 |
| 交易性金融负债 | 3,255,575.92 | 9,359,470.34 | 68,093.85 | 85,856.11 |
| 应付票据及应付账款 | 30,102,706,443.39 | 25,062,847,052.46 | 24,639,485,490.47 | 24,438,467,152.86 |
| 其中：应付票据 | 12,904,653,572.63 | 10,756,699,138.76 | 9,186,863,451.27 | 9,385,922,574.85 |
| 应付账款 | 17,198,052,870.76 | 14,306,147,913.7 | 15,452,622,039.2 | 15,052,544,578.01 |
| 合同负债 | 2,294,717,127.48 | 2,041,944,292.64 | 2,497,111,002.17 | 2,323,542,629.77 |
| 应付职工薪酬 | 416,027,890.04 | 356,979,468.5 | 386,005,345.78 | 352,789,434.49 |
| 应交税费 | 173,890,733.97 | 101,684,473 | 186,468,858.31 | 203,110,274.76 |
| 其他应付款合计 | 3,963,731,240.83 | 3,457,103,059.74 | 3,610,719,604.28 | 3,899,829,038.04 |
| 一年内到期的非流动负债 | 1,389,160,553.37 | 1,199,457,989.63 | 344,633,270.47 | 343,425,551.91 |
| 其他流动负债 | 192,683,089.74 | 277,015,109.46 | 270,610,328.65 | 319,506,030.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,347,184,710.02 | 33,013,553,206.17 | 33,144,772,546 | 32,318,750,277.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,354,105,377.33 | 2,595,498,325.58 | 4,213,476,971.8 | 3,703,625,945.95 |
| 应付债券 | - | - | 0 | 0 |
| 租赁负债 | 163,097,767.37 | 175,762,726.77 | 183,864,052.86 | 188,384,909.18 |
| 预计负债 | 25,684,934.13 | 26,140,114.45 | 8,603,627.78 | 9,470,044.94 |
| 递延收益 | 826,299,763.85 | 825,713,161.71 | 658,509,769.58 | 691,877,609.02 |
| 递延所得税负债 | 55,593,065.67 | 57,797,690.66 | 43,269,489.76 | 43,269,489.76 |
| 其他非流动负债 | 585,957,342.87 | 633,471,022.36 | 625,214,815.28 | 615,228,956.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,010,738,251.22 | 4,314,383,041.53 | 5,732,938,727.06 | 5,251,856,955.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,357,922,961.24 | 37,327,936,247.7 | 38,877,711,273.06 | 37,570,607,233.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,917,400,367 | 7,917,400,367 | 8,003,763,475 | 8,003,763,475 |
| 资本公积 | 9,362,559,580.4 | 9,360,749,506.65 | 9,586,930,593.73 | 9,564,391,349.9 |
| 减:库存股 | - | - | 297,443,292.42 | 297,443,292.42 |
| 其他综合收益 | -209,887,829.19 | -167,748,847.11 | -232,371,265.2 | -127,279,023.8 |
| 专项储备 | 15,617,102.81 | 14,093,444.13 | 15,617,709.92 | 15,776,745.3 |
| 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 | -4,537,696,677.82 | -4,973,370,317.13 | -4,621,729,446.76 | -4,639,741,876.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.02 |
| 归属于母公司股东权益合计 | 14,718,587,925.23 | 14,321,719,535.57 | 14,625,363,156.3 | 14,690,062,759.05 |
| 少数股东权益 | 172,853,788.76 | 199,157,313.77 | 181,516,246.61 | 194,213,139.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,891,441,713.99 | 14,520,876,849.34 | 14,806,879,402.91 | 14,884,275,898.29 |
| 负债和股东权益合计 | 58,249,364,675.23 | 51,848,813,097.04 | 53,684,590,675.97 | 52,454,883,131.41 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |