风神股份
(600469)
| 流通市值：45.01亿 | | | 总市值：45.01亿 |
| 流通股本：7.29亿 | | | 总股本：7.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 748,293,050.28 | 614,247,297.3 | 912,752,414.49 | 969,015,312.2 |
| 应收票据及应收账款 | 1,610,022,936.47 | 1,618,479,858.1 | 1,279,605,633.55 | 1,472,796,064.17 |
| 其中：应收票据 | 458,210,575.3 | 442,883,673.95 | 485,109,196.05 | 446,555,268.76 |
| 应收账款 | 1,151,812,361.17 | 1,175,596,184.15 | 794,496,437.5 | 1,026,240,795.41 |
| 应收款项融资 | 63,784,828.23 | 50,045,486.85 | 42,915,834.83 | 130,818,586.95 |
| 预付款项 | 68,535,854.74 | 40,540,382.38 | 58,655,453.26 | 67,676,796.3 |
| 其他应收款合计 | 8,862,980.37 | 11,439,923.47 | 8,838,569.28 | 15,729,561.75 |
| 存货 | 1,260,278,119.26 | 1,400,246,016.94 | 1,404,706,248.13 | 1,245,902,323.54 |
| 其他流动资产 | 83,039,570.4 | 105,519,719.39 | 113,995,631.25 | 43,188,717.34 |
| 流动资产合计 | 3,842,817,339.75 | 3,840,518,684.43 | 3,821,469,784.79 | 3,945,127,362.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 423,024,909.35 | 434,626,523.02 | 441,760,239.98 | 500,851,780.01 |
| 其他权益工具投资 | 8,601,841.5 | 2,990,525 | 2,884,175 | 2,330,000 |
| 固定资产 | 2,526,955,299.67 | 2,600,167,952.12 | 2,645,870,505.88 | 2,646,778,083.82 |
| 在建工程 | 143,192,216.1 | 107,003,715.63 | 66,475,144.87 | 65,293,201.29 |
| 使用权资产 | 54,665,851.44 | 56,817,088.69 | 50,997,107.85 | 46,011,731.21 |
| 无形资产 | 48,475,218.6 | 43,746,635.5 | 43,992,238.47 | 44,949,306.18 |
| 长期待摊费用 | 123,388,984.85 | 126,329,310.53 | 129,047,315.02 | 117,259,312.47 |
| 递延所得税资产 | 100,022,425.25 | 101,048,505.31 | 101,872,987.36 | 100,840,243.08 |
| 其他非流动资产 | 101,622,070.14 | 37,002,286.39 | 20,833,722.81 | 8,447,894.9 |
| 非流动资产合计 | 3,529,948,816.9 | 3,509,732,542.19 | 3,503,733,437.24 | 3,532,761,552.96 |
| 资产总计 | 7,372,766,156.65 | 7,350,251,226.62 | 7,325,203,222.03 | 7,477,888,915.21 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | - | - | - |
| 应付票据及应付账款 | 1,891,335,879.19 | 2,013,752,449.06 | 2,075,975,658.29 | 2,066,872,667.5 |
| 其中：应付票据 | 948,115,045.17 | 1,040,684,409.37 | 1,163,559,435.59 | 1,124,020,483.54 |
| 应付账款 | 943,220,834.02 | 973,068,039.69 | 912,416,222.7 | 942,852,183.96 |
| 合同负债 | 148,885,269.03 | 156,616,027.39 | 134,735,752.76 | 129,574,684.99 |
| 应付职工薪酬 | 42,413,270.81 | 48,691,883.36 | 60,186,991.34 | 38,695,033.84 |
| 应交税费 | 56,861,959.85 | 25,333,747.84 | 17,813,899.24 | 36,256,709.79 |
| 其他应付款合计 | 181,815,981.78 | 228,748,901.4 | 230,648,737.77 | 358,994,421.1 |
| 一年内到期的非流动负债 | 658,266,036.58 | 776,060,214.55 | 773,626,290.29 | 4,431,338.19 |
| 其他流动负债 | 184,744,055.76 | 209,223,933.71 | 206,208,868.63 | 159,846,509.76 |
| 流动负债合计 | 3,264,322,453 | 3,458,427,157.31 | 3,499,196,198.32 | 2,794,671,365.17 |
| 非流动负债: | | | | |
| 长期借款 | 565,549,000 | 402,530,000 | 402,530,000 | 1,185,000,000 |
| 租赁负债 | 45,897,451.85 | 46,195,999.38 | 48,106,221.88 | 44,632,268.6 |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期应付职工薪酬 | 1,678,864.6 | 2,994,141.06 | 3,052,532.62 | 1,100,045.35 |
| 预计负债 | 14,938,994.28 | 11,964,575.49 | 11,809,706.32 | - |
| 递延收益 | 20,515,609.97 | 21,276,018.47 | 13,439,031.03 | 14,081,564.37 |
| 递延所得税负债 | 39,944,867.06 | 44,291,655.97 | 43,002,270.64 | 33,832,062.87 |
| 非流动负债合计 | 708,524,787.76 | 549,252,390.37 | 541,939,762.49 | 1,298,645,941.19 |
| 负债合计 | 3,972,847,240.76 | 4,007,679,547.68 | 4,041,135,960.81 | 4,093,317,306.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,450,871 | 729,450,871 | 729,450,871 | 729,450,871 |
| 资本公积 | 2,620,076,256.63 | 2,612,201,948.25 | 2,596,157,073.03 | 2,585,590,323.94 |
| 其他综合收益 | -191,013,663.13 | -194,941,925.12 | -209,177,389.9 | -180,510,542.13 |
| 盈余公积 | 366,463,480.07 | 366,463,480.07 | 366,463,480.07 | 349,714,747.51 |
| 未分配利润 | -125,058,028.68 | -170,602,695.26 | -198,826,772.98 | -99,673,791.47 |
| 归属于母公司股东权益合计 | 3,399,918,915.89 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 |
| 股东权益合计 | 3,399,918,915.89 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 |
| 负债和股东权益合计 | 7,372,766,156.65 | 7,350,251,226.62 | 7,325,203,222.03 | 7,477,888,915.21 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |