一汽富维
(600742)
| 流通市值：72.23亿 | | | 总市值：72.23亿 |
| 流通股本：7.43亿 | | | 总股本：7.43亿 |
| 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 | 9,055,175,247.67 | 9,029,910,777.13 | 7,192,152,596.59 | 7,230,845,932.65 |
| 应收票据及应收账款 | 5,773,707,694.27 | 5,584,224,034.09 | 5,128,634,241.5 | 4,753,796,156.83 |
| 其中：应收票据 | 2,385,887,518.35 | 1,773,788,383.2 | 2,048,710,737.22 | 2,308,595,162.03 |
| 应收账款 | 3,387,820,175.92 | 3,810,435,650.89 | 3,079,923,504.28 | 2,445,200,994.8 |
| 应收款项融资 | 66,503,211.17 | 47,090,367.99 | 38,077,737.23 | 49,400,658.21 |
| 预付款项 | 318,195,863.93 | 305,201,918.98 | 432,790,736.92 | 400,250,011.97 |
| 其他应收款合计 | 410,895,493.81 | 300,578,112.19 | 267,528,855.4 | 290,537,127.41 |
| 应收股利 | 46,789,720.13 | 46,789,720.13 | 8,820,000 | 67,062,143.2 |
| 存货 | 437,806,276.03 | 476,329,381.45 | 478,482,622.8 | 509,701,109.93 |
| 其他流动资产 | 42,904,196.15 | 36,624,780.81 | 42,583,027.52 | 44,248,927.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,405,187,983.03 | 16,199,959,372.64 | 14,050,249,817.96 | 13,758,779,924.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,149,380,560.59 | 1,164,993,831.76 | 2,467,251,522.56 | 2,452,509,806.32 |
| 投资性房地产 | 29,316,413.94 | 29,886,824.13 | 30,457,234.34 | 31,027,644.55 |
| 固定资产 | 3,182,308,699.83 | 3,231,574,920.63 | 3,121,920,880.34 | 3,105,283,058.52 |
| 在建工程 | 411,371,152.06 | 409,119,296.08 | 551,964,630.89 | 534,652,255.34 |
| 使用权资产 | 650,605,195.29 | 667,802,074.56 | 687,934,372.13 | 703,679,151.79 |
| 无形资产 | 372,354,043.96 | 376,513,594.34 | 378,877,939.79 | 381,022,784.33 |
| 商誉 | 1,448,308.15 | 1,448,308.15 | 5,543,437.92 | 5,543,437.92 |
| 长期待摊费用 | 277,494,285.81 | 248,356,446.87 | 268,751,638.83 | 263,612,213.2 |
| 递延所得税资产 | 611,308,368.73 | 612,474,477.96 | 537,011,644.85 | 524,870,103.05 |
| 其他非流动资产 | 173,222,682.96 | 203,649,249.33 | 180,105,391.57 | 199,978,686.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,858,809,711.32 | 6,945,819,023.81 | 8,229,818,693.22 | 8,202,179,141.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,263,997,694.35 | 23,145,778,396.45 | 22,280,068,511.18 | 21,960,959,066.42 |
| 流动负债: | | | | |
| 短期借款 | 53,448,193.47 | 59,190,423.6 | 90,041,979.16 | 85,041,458.33 |
| 应付票据及应付账款 | 9,553,441,449.01 | 9,552,269,615.41 | 8,900,065,736.14 | 8,759,665,020.8 |
| 其中：应付票据 | 3,441,932,469.55 | 3,068,628,484.81 | 3,043,534,176.37 | 3,083,419,660.46 |
| 应付账款 | 6,111,508,979.46 | 6,483,641,130.6 | 5,856,531,559.77 | 5,676,245,360.34 |
| 预收款项 | 1,299,400.5 | 1,075,784.33 | 1,100,878.95 | 1,103,858.47 |
| 合同负债 | 443,775,793.35 | 331,902,976.19 | 290,122,192.22 | 280,452,461.02 |
| 应付职工薪酬 | 475,625,300.66 | 483,482,803.72 | 566,886,408.26 | 530,154,074.58 |
| 应交税费 | 306,625,682.17 | 338,231,125.78 | 105,754,604.55 | 76,307,423.18 |
| 其他应付款合计 | 911,597,063.42 | 927,345,205.75 | 1,009,956,475.83 | 1,054,806,995.57 |
| 其中:应付利息 | 535,318.11 | - | - | - |
| 应付股利 | 841,964.52 | 841,964.52 | 11,866,964.52 | 116,220,211.95 |
| 一年内到期的非流动负债 | 163,578,869.34 | 164,263,634.49 | 94,135,248.22 | 83,500,155.48 |
| 其他流动负债 | 5,878,454.83 | 3,807,531.57 | 36,019,018.26 | 89,267,440.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,915,270,206.75 | 11,861,569,100.84 | 11,094,082,541.59 | 10,960,298,887.52 |
| 非流动负债: | | | | |
| 长期借款 | 256,645,569.39 | 262,748,569.39 | 280,944,512.43 | 300,917,501.92 |
| 租赁负债 | 587,795,140.24 | 603,629,470.12 | 670,747,834.46 | 671,114,046.6 |
| 长期应付职工薪酬 | 127,209,970.33 | 127,209,970.33 | 128,037,706.51 | 127,146,734.78 |
| 预计负债 | 40,770,358.53 | 37,484,386.35 | 59,919,199.32 | 56,074,764.92 |
| 递延收益 | 57,620,149.79 | 58,705,670.15 | 47,035,043.28 | 51,545,944.43 |
| 递延所得税负债 | 146,592,480.72 | 147,844,911.84 | 130,076,974.19 | 130,522,915.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,216,633,669 | 1,237,622,978.18 | 1,316,761,270.19 | 1,337,321,908.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,131,903,875.75 | 13,099,192,079.02 | 12,410,843,811.78 | 12,297,620,796.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,057,880 | 743,057,880 | 743,057,880 | 743,057,880 |
| 资本公积 | 1,257,299,280.88 | 1,257,299,280.88 | 1,255,892,501.75 | 1,255,892,501.75 |
| 其他综合收益 | -2,210,441.19 | -2,210,441.19 | 7,558,483.22 | 7,558,483.22 |
| 专项储备 | 69,088,510.49 | 66,869,728.68 | 71,540,974.3 | 69,488,704.72 |
| 盈余公积 | 1,046,299,244.67 | 1,046,299,244.67 | 998,683,225.24 | 998,683,225.24 |
| 未分配利润 | 5,455,132,032.1 | 5,430,440,144.67 | 5,370,260,778.87 | 5,232,188,425.37 |
| 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 | 8,568,666,506.95 | 8,541,755,837.71 | 8,446,993,843.38 | 8,306,869,220.3 |
| 少数股东权益 | 1,563,427,311.65 | 1,504,830,479.72 | 1,422,230,856.02 | 1,356,469,050.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,132,093,818.6 | 10,046,586,317.43 | 9,869,224,699.4 | 9,663,338,270.38 |
| 负债和股东权益合计 | 23,263,997,694.35 | 23,145,778,396.45 | 22,280,068,511.18 | 21,960,959,066.42 |
| 公告日期 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |