风神股份
(600469)
| 流通市值：48.51亿 | | | 总市值：48.51亿 |
| 流通股本：7.29亿 | | | 总股本：7.29亿 |
| 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 | 969,015,312.2 | 971,313,145.96 | 1,074,255,781.09 | 1,241,798,372.41 |
| 应收票据及应收账款 | 1,472,796,064.17 | 1,378,600,961.88 | 1,397,231,230.24 | 1,078,451,828.71 |
| 其中：应收票据 | 446,555,268.76 | 389,679,367.55 | 407,200,426.82 | 478,207,883.8 |
| 应收账款 | 1,026,240,795.41 | 988,921,594.33 | 990,030,803.42 | 600,243,944.91 |
| 应收款项融资 | 130,818,586.95 | 166,002,636.93 | 25,398,298.55 | 183,427,827.19 |
| 预付款项 | 67,676,796.3 | 75,444,462.35 | 36,541,798.9 | 27,218,996.09 |
| 其他应收款合计 | 15,729,561.75 | 9,788,815.18 | 7,706,982.48 | 1,612,548.03 |
| 存货 | 1,245,902,323.54 | 1,169,298,321.44 | 1,171,163,251.76 | 1,127,749,845.2 |
| 其他流动资产 | 43,188,717.34 | 38,646,123.53 | 59,523,181.08 | 60,796,289.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,945,127,362.25 | 3,809,094,467.27 | 3,771,820,524.1 | 3,721,055,707.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,851,780.01 | 498,931,652.8 | 526,927,848.96 | 528,969,587.89 |
| 其他权益工具投资 | 2,330,000 | 1,940,000 | 2,350,000 | 2,690,000 |
| 固定资产 | 2,646,778,083.82 | 2,531,781,149.04 | 2,327,350,801.85 | 2,369,864,701.72 |
| 在建工程 | 65,293,201.29 | 111,388,023.8 | 287,088,629.47 | 169,758,966.13 |
| 使用权资产 | 46,011,731.21 | 47,163,859.33 | 48,938,443.71 | 48,169,349.04 |
| 无形资产 | 44,949,306.18 | 45,114,986.49 | 44,166,860.42 | 44,956,537.27 |
| 长期待摊费用 | 117,259,312.47 | 114,203,116 | 106,445,846.73 | 99,744,496.53 |
| 递延所得税资产 | 100,840,243.08 | 90,445,950.8 | 92,506,990.93 | 92,235,312.08 |
| 其他非流动资产 | 8,447,894.9 | 15,565,943.97 | 35,449,208.36 | 117,149,528.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,532,761,552.96 | 3,456,534,682.23 | 3,471,224,630.43 | 3,473,538,479.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,477,888,915.21 | 7,265,629,149.5 | 7,243,045,154.53 | 7,194,594,186.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 251,673,263.89 |
| 应付票据及应付账款 | 2,066,872,667.5 | 2,092,451,580.73 | 1,950,541,713.96 | 1,980,337,623.11 |
| 其中：应付票据 | 1,124,020,483.54 | 1,070,052,404.94 | 1,024,941,971.48 | 1,026,819,146.22 |
| 应付账款 | 942,852,183.96 | 1,022,399,175.79 | 925,599,742.48 | 953,518,476.89 |
| 合同负债 | 129,574,684.99 | 118,757,267.76 | 167,834,692.28 | 158,664,752 |
| 应付职工薪酬 | 38,695,033.84 | 39,744,976.3 | 42,566,382.91 | 55,705,082.41 |
| 应交税费 | 36,256,709.79 | 35,792,934.39 | 29,956,524.94 | 48,781,525.43 |
| 其他应付款合计 | 358,994,421.1 | 241,470,270.51 | 322,340,156.34 | 283,646,861.55 |
| 一年内到期的非流动负债 | 4,431,338.19 | 4,404,005.17 | 4,260,648.35 | 30,238,757.65 |
| 其他流动负债 | 159,846,509.76 | 100,704,766.88 | 97,658,996.61 | 51,105,319.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,794,671,365.17 | 2,633,325,801.74 | 2,615,159,115.39 | 2,860,153,185.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,185,000,000 | 1,185,000,000 | 1,192,500,000 | 966,250,000 |
| 租赁负债 | 44,632,268.6 | 45,622,091.37 | 47,114,536.48 | 46,627,072.6 |
| 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 | 1,100,045.35 | 1,112,373.84 | 1,124,354.59 | 1,184,085.26 |
| 递延收益 | 14,081,564.37 | 14,724,097.71 | 15,366,631.05 | 16,009,164.39 |
| 递延所得税负债 | 33,832,062.87 | 40,486,061.94 | 37,973,198.37 | 40,072,633.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,298,645,941.19 | 1,306,944,624.86 | 1,314,078,720.49 | 1,090,142,956.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,093,317,306.36 | 3,940,270,426.6 | 3,929,237,835.88 | 3,950,296,142.08 |
| 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 | 2,585,590,323.94 | 2,577,566,730.02 | 2,547,591,985.77 | 2,547,591,985.77 |
| 其他综合收益 | -180,510,542.13 | -186,605,270.89 | -135,910,931.08 | -130,978,924.96 |
| 盈余公积 | 349,714,747.51 | 349,714,747.51 | 349,714,747.51 | 349,714,747.51 |
| 未分配利润 | -99,673,791.47 | -144,768,354.74 | -177,039,354.55 | -251,480,635.17 |
| 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 | 3,384,571,608.85 | 3,325,358,722.9 | 3,313,807,318.65 | 3,244,298,044.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,384,571,608.85 | 3,325,358,722.9 | 3,313,807,318.65 | 3,244,298,044.15 |
| 负债和股东权益合计 | 7,477,888,915.21 | 7,265,629,149.5 | 7,243,045,154.53 | 7,194,594,186.23 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |