全柴动力
(600218)
| 流通市值：31.57亿 | | | 总市值：33.32亿 |
| 流通股本：4.13亿 | | | 总股本：4.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 858,435,838.44 | 818,964,508.02 | 930,578,819.29 | 878,719,162.86 |
| 应收票据及应收账款 | 934,226,880.5 | 1,114,916,650.59 | 1,225,919,569.25 | 1,540,186,907.61 |
| 其中：应收票据 | 535,868,418.87 | - | - | - |
| 应收账款 | 398,358,461.63 | 1,114,916,650.59 | 1,225,919,569.25 | 1,540,186,907.61 |
| 应收款项融资 | 707,274,914.66 | 957,060,466.9 | 742,399,636.96 | 633,241,196.32 |
| 预付款项 | 3,644,680.44 | 5,803,948.09 | 3,691,605.25 | 3,652,217.2 |
| 其他应收款合计 | 8,136,622.35 | 3,894,810.43 | 3,588,681.17 | 4,007,556.16 |
| 其中:应收利息 | 179,250.22 | - | - | - |
| 存货 | 1,001,679,183.25 | 735,950,341.6 | 735,632,004.9 | 732,671,999.92 |
| 其他流动资产 | 34,180,501.94 | 13,545,886.69 | 31,713,269.73 | 18,238,225.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,527,656,191.03 | 4,388,534,959.32 | 4,527,806,308.55 | 4,704,592,145.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,648,630.55 | 200,730,759.39 | 100,000,000 | - |
| 其他权益工具投资 | 5,744,000 | 5,744,000 | 5,744,000 | 5,744,000 |
| 投资性房地产 | 21,998,464.6 | 21,651,940.59 | 21,981,508.37 | 21,889,327.07 |
| 固定资产 | 1,159,152,052.66 | 903,592,719.87 | 860,203,981.93 | 830,154,714.86 |
| 在建工程 | 3,258,018.77 | 224,400,641.35 | 282,409,591.41 | 291,556,520.85 |
| 使用权资产 | 63,734,474.86 | 64,133,248.09 | 64,782,214.03 | 60,148,627.04 |
| 无形资产 | 55,570,596.5 | 56,144,733.28 | 56,790,357.27 | 58,035,185.04 |
| 长期待摊费用 | 4,782,255.45 | 1,776,824.21 | 1,987,246.77 | 2,200,991.74 |
| 递延所得税资产 | 13,290,496.76 | 35,488,913.76 | 28,457,130.67 | 33,161,301.18 |
| 其他非流动资产 | 10,143,566 | 3,485,604 | 7,990,404 | 13,574,448.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,539,322,556.15 | 1,517,149,384.54 | 1,430,346,434.45 | 1,316,465,115.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743 | 6,021,057,261.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,268,614,583.17 | 2,399,314,578.98 | 2,454,327,078.64 | 2,478,733,902.14 |
| 其中：应付票据 | 387,148,602.61 | 673,520,000 | 706,890,000 | 435,550,000 |
| 应付账款 | 1,881,465,980.56 | 1,725,794,578.98 | 1,747,437,078.64 | 2,043,183,902.14 |
| 合同负债 | 79,576,238.28 | 20,627,578.5 | 24,085,264.68 | 22,740,082.97 |
| 应付职工薪酬 | 86,371,480.77 | 72,443,688.7 | 73,135,085.65 | 82,621,729.85 |
| 应交税费 | 13,417,326.32 | 15,597,197.37 | 13,822,866.16 | 48,042,610.71 |
| 其他应付款合计 | 19,521,081.13 | 39,611,924.42 | 43,126,414.19 | 43,255,867.66 |
| 一年内到期的非流动负债 | 1,519,469.35 | 1,530,537.5 | 1,530,537.5 | 1,355,811.48 |
| 其他流动负债 | 256,196,355.06 | 1,016,011.73 | 673,926.04 | 325,388.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,725,216,534.08 | 2,550,141,517.2 | 2,610,701,172.86 | 2,677,075,393.08 |
| 非流动负债: | | | | |
| 租赁负债 | 65,616,061.74 | 66,292,393.85 | 65,522,907.54 | 62,368,181.46 |
| 预计负债 | 32,399,719.94 | 26,783,329.12 | 26,783,329.12 | 26,783,329.12 |
| 递延收益 | 36,679,817.81 | 37,106,813.12 | 39,355,475.58 | 40,604,138.04 |
| 递延所得税负债 | 7,915,348.24 | 46,781,568.52 | 47,421,264.17 | 39,131,614.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,610,947.73 | 176,964,104.61 | 179,082,976.41 | 168,887,263.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,867,827,481.81 | 2,727,105,621.81 | 2,789,784,149.27 | 2,845,962,656.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,599,919 | 435,599,919 | 435,599,919 | 435,599,919 |
| 资本公积 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 |
| 其他综合收益 | -5,456,000 | -5,456,000 | -5,456,000 | -5,456,000 |
| 专项储备 | 38,761,175.54 | 38,565,978.86 | 38,707,290.1 | 39,209,825.78 |
| 盈余公积 | 181,077,818.05 | 169,045,567.72 | 169,045,567.72 | 169,045,567.72 |
| 未分配利润 | 793,845,596.65 | 782,345,817.04 | 770,238,078.18 | 775,187,314.11 |
| 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 | 3,160,798,388.67 | 3,137,071,162.05 | 3,125,104,734.43 | 3,130,556,506.04 |
| 少数股东权益 | 38,352,876.7 | 41,507,560 | 43,263,859.3 | 44,538,098.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,199,151,265.37 | 3,178,578,722.05 | 3,168,368,593.73 | 3,175,094,604.96 |
| 负债和股东权益合计 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743 | 6,021,057,261.25 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |