风神股份
(600469)
| 流通市值：35.80亿 | | | 总市值：37.65亿 |
| 流通股本：8.46亿 | | | 总股本：8.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 845,673,815.06 | 1,278,868,614.98 | 1,858,105,245.98 | 1,078,531,221.32 |
| 衍生金融资产 | 171,264.71 | - | - | - |
| 应收票据及应收账款 | 1,725,327,786.44 | 1,693,375,012.57 | 1,702,193,133.47 | 1,536,708,677.31 |
| 其中：应收票据 | 417,534,197.67 | 371,267,898.59 | 360,835,129.43 | 448,016,954.74 |
| 应收账款 | 1,307,793,588.77 | 1,322,107,113.98 | 1,341,358,004.04 | 1,088,691,722.57 |
| 应收款项融资 | 151,595,273.02 | 104,607,943.9 | 114,336,239.36 | 89,421,284.56 |
| 预付款项 | 74,792,549.04 | 67,924,293.27 | 78,045,354.55 | 77,590,212.82 |
| 其他应收款合计 | 12,267,687.51 | 10,898,793.64 | 6,005,550.86 | 4,827,510.74 |
| 存货 | 1,565,265,228.7 | 1,356,369,645.41 | 1,279,721,193.96 | 1,260,224,882.92 |
| 其他流动资产 | 614,740,104.03 | 577,604,279.69 | 104,023,136.86 | 121,450,960.99 |
| 流动资产合计 | 4,989,833,708.51 | 5,089,648,583.46 | 5,142,429,855.04 | 4,168,754,750.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 335,995,760.39 | 365,531,313 | 365,185,554.38 | 373,294,893.45 |
| 其他权益工具投资 | 6,799,859.7 | 5,517,904.1 | 8,042,383.4 | 8,147,473.2 |
| 固定资产 | 2,625,806,624.51 | 2,608,222,654.8 | 2,585,783,011.67 | 2,521,873,027.37 |
| 在建工程 | 738,093,224.82 | 402,707,200.21 | 323,188,008.8 | 328,294,893.61 |
| 使用权资产 | 50,703,676.87 | 51,569,216.04 | 52,349,582.09 | 55,829,610.37 |
| 无形资产 | 66,871,608.97 | 65,617,867.58 | 67,179,293.82 | 65,832,518.94 |
| 长期待摊费用 | 136,367,908.64 | 120,917,102.78 | 125,294,242.54 | 125,211,854.34 |
| 递延所得税资产 | 135,247,390.28 | 130,743,760.35 | 129,469,386.27 | 115,512,136.52 |
| 其他非流动资产 | 109,186,918.32 | 264,306,855.71 | 248,636,437.05 | 206,108,836.67 |
| 非流动资产合计 | 4,205,072,972.5 | 4,015,133,874.57 | 3,905,127,900.02 | 3,800,105,244.47 |
| 资产总计 | 9,194,906,681.01 | 9,104,782,458.03 | 9,047,557,755.06 | 7,968,859,995.13 |
| 流动负债: | | | | |
| 短期借款 | 50,026,375 | 200,105,500 | 220,128,944.45 | 220,128,944.45 |
| 应付票据及应付账款 | 2,686,788,321.37 | 2,530,166,023.7 | 2,352,737,191.03 | 2,307,593,984.9 |
| 其中：应付票据 | 1,342,368,486.3 | 1,338,468,347.13 | 1,301,224,823.95 | 1,189,889,963.04 |
| 应付账款 | 1,344,419,835.07 | 1,191,697,676.57 | 1,051,512,367.08 | 1,117,704,021.86 |
| 合同负债 | 164,697,107.36 | 166,055,568.17 | 170,758,596.56 | 162,044,627.83 |
| 应付职工薪酬 | 51,431,931.88 | 52,254,140.18 | 57,583,708.74 | 80,507,588.4 |
| 应交税费 | 26,954,675.03 | 23,941,083.25 | 31,685,529.69 | 44,807,509.63 |
| 其他应付款合计 | 203,354,175 | 208,010,699.84 | 202,308,653.97 | 161,247,363.48 |
| 一年内到期的非流动负债 | 630,796,069.03 | 556,365,333.71 | 245,080,873.44 | 343,382,102.38 |
| 其他流动负债 | 245,630,338.23 | 161,837,745.81 | 247,695,630.99 | 262,861,518.54 |
| 流动负债合计 | 4,059,678,992.9 | 3,898,736,094.66 | 3,527,979,128.87 | 3,582,573,639.61 |
| 非流动负债: | | | | |
| 长期借款 | 346,849,816.8 | 383,727,640 | 669,400,200 | 704,220,200 |
| 租赁负债 | 42,715,283.98 | 41,831,393.13 | 46,604,957.51 | 51,244,379.44 |
| 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 | 3,310,392.66 | 3,467,381.71 | 3,600,822.16 | 4,874,987.96 |
| 预计负债 | 23,972,627.67 | 19,823,411.26 | 16,813,706.36 | 16,360,770.55 |
| 递延收益 | 51,204,737.76 | 51,830,337.21 | 52,868,281.91 | 30,948,488.51 |
| 递延所得税负债 | 34,211,575.13 | 39,614,313.73 | 38,592,810.37 | 39,510,471.61 |
| 非流动负债合计 | 522,264,434 | 560,294,477.04 | 847,880,778.31 | 867,159,298.07 |
| 负债合计 | 4,581,943,426.9 | 4,459,030,571.7 | 4,375,859,907.18 | 4,449,732,937.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,034,812 | 890,034,812 | 890,034,812 | 729,450,871 |
| 资本公积 | 3,605,659,234.98 | 3,597,895,445.38 | 3,587,253,143.36 | 2,637,356,137.26 |
| 其他综合收益 | -249,782,580.58 | -233,588,961.58 | -230,562,090.2 | -221,746,191.07 |
| 盈余公积 | 366,463,480.07 | 366,463,480.07 | 366,463,480.07 | 366,463,480.07 |
| 未分配利润 | 588,307.64 | 24,947,110.46 | 58,508,502.65 | 7,602,760.19 |
| 归属于母公司股东权益合计 | 4,612,963,254.11 | 4,645,751,886.33 | 4,671,697,847.88 | 3,519,127,057.45 |
| 股东权益合计 | 4,612,963,254.11 | 4,645,751,886.33 | 4,671,697,847.88 | 3,519,127,057.45 |
| 负债和股东权益合计 | 9,194,906,681.01 | 9,104,782,458.03 | 9,047,557,755.06 | 7,968,859,995.13 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |