一汽富维
(600742)
| 流通市值：64.65亿 | | | 总市值：64.65亿 |
| 流通股本：7.43亿 | | | 总股本：7.43亿 |
| 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 | 7,192,152,596.59 | 7,230,845,932.65 | 6,961,326,413.2 | 6,962,308,736.38 |
| 应收票据及应收账款 | 5,128,634,241.5 | 4,753,796,156.83 | 5,187,406,156.04 | 5,601,067,498.03 |
| 其中：应收票据 | 2,048,710,737.22 | 2,308,595,162.03 | 2,966,847,600.83 | 1,918,200,659.81 |
| 应收账款 | 3,079,923,504.28 | 2,445,200,994.8 | 2,220,558,555.21 | 3,682,866,838.22 |
| 应收款项融资 | 38,077,737.23 | 49,400,658.21 | 68,829,922.6 | 65,276,461.91 |
| 预付款项 | 432,790,736.92 | 400,250,011.97 | 413,016,563.86 | 325,797,407.53 |
| 其他应收款合计 | 267,528,855.4 | 290,537,127.41 | 244,324,589.79 | 197,064,701.59 |
| 其中:应收利息 | - | - | 1,507,840.02 | - |
| 应收股利 | 8,820,000 | 67,062,143.2 | - | - |
| 存货 | 478,482,622.8 | 509,701,109.93 | 484,145,794.63 | 471,312,210.67 |
| 其他流动资产 | 42,583,027.52 | 44,248,927.59 | 51,679,108.52 | 55,666,519.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,050,249,817.96 | 13,758,779,924.59 | 13,900,728,548.64 | 14,168,493,535.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,467,251,522.56 | 2,452,509,806.32 | 2,460,170,613.11 | 2,489,678,409.55 |
| 投资性房地产 | 30,457,234.34 | 31,027,644.55 | 31,598,054.74 | 27,344,659.8 |
| 固定资产 | 3,121,920,880.34 | 3,105,283,058.52 | 3,180,423,092.57 | 3,270,069,228.78 |
| 在建工程 | 551,964,630.89 | 534,652,255.34 | 500,159,263.24 | 448,572,198.32 |
| 使用权资产 | 687,934,372.13 | 703,679,151.79 | 695,343,323.76 | 587,824,260.58 |
| 无形资产 | 378,877,939.79 | 381,022,784.33 | 384,670,096.56 | 389,171,857.77 |
| 商誉 | 5,543,437.92 | 5,543,437.92 | 5,543,437.92 | 5,543,437.92 |
| 长期待摊费用 | 268,751,638.83 | 263,612,213.2 | 258,090,552.12 | 222,100,120.11 |
| 递延所得税资产 | 537,011,644.85 | 524,870,103.05 | 516,004,360.55 | 516,398,440.4 |
| 其他非流动资产 | 180,105,391.57 | 199,978,686.81 | 177,885,410.77 | 192,081,536.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,229,818,693.22 | 8,202,179,141.83 | 8,209,888,205.34 | 8,148,784,149.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 |
| 流动负债: | | | | |
| 短期借款 | 90,041,979.16 | 85,041,458.33 | 78,856,808.66 | 95,260,493.12 |
| 应付票据及应付账款 | 8,900,065,736.14 | 8,759,665,020.8 | 8,790,224,025.24 | 9,275,802,614.27 |
| 其中：应付票据 | 3,043,534,176.37 | 3,083,419,660.46 | 3,247,312,148.61 | 2,781,487,026.71 |
| 应付账款 | 5,856,531,559.77 | 5,676,245,360.34 | 5,542,911,876.63 | 6,494,315,587.56 |
| 预收款项 | 1,100,878.95 | 1,103,858.47 | 1,113,408.21 | 1,134,870.7 |
| 合同负债 | 290,122,192.22 | 280,452,461.02 | 260,901,320.76 | 192,556,720.35 |
| 应付职工薪酬 | 566,886,408.26 | 530,154,074.58 | 464,672,746.76 | 475,906,632.55 |
| 应交税费 | 105,754,604.55 | 76,307,423.18 | 201,447,794 | 166,570,056.27 |
| 其他应付款合计 | 1,009,956,475.83 | 1,054,806,995.57 | 994,805,043.23 | 976,245,446.65 |
| 应付股利 | 11,866,964.52 | 116,220,211.95 | 841,964.52 | 841,964.52 |
| 一年内到期的非流动负债 | 94,135,248.22 | 83,500,155.48 | 96,424,658.8 | 93,127,687.14 |
| 其他流动负债 | 36,019,018.26 | 89,267,440.09 | 68,508,317.57 | 159,167,358.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,094,082,541.59 | 10,960,298,887.52 | 10,956,954,123.23 | 11,435,771,879.64 |
| 非流动负债: | | | | |
| 长期借款 | 280,944,512.43 | 300,917,501.92 | 306,538,501.92 | 268,727,863.17 |
| 租赁负债 | 670,747,834.46 | 671,114,046.6 | 641,038,193.49 | 531,401,777.35 |
| 长期应付职工薪酬 | 128,037,706.51 | 127,146,734.78 | 127,476,269.84 | 127,864,806.99 |
| 预计负债 | 59,919,199.32 | 56,074,764.92 | 57,809,604.76 | 58,045,674.9 |
| 递延收益 | 47,035,043.28 | 51,545,944.43 | 52,757,695.26 | 50,232,279.93 |
| 递延所得税负债 | 130,076,974.19 | 130,522,915.87 | 131,552,868.06 | 132,386,563.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,316,761,270.19 | 1,337,321,908.52 | 1,317,173,133.33 | 1,168,658,966.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,410,843,811.78 | 12,297,620,796.04 | 12,274,127,256.56 | 12,604,430,845.91 |
| 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 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 |
| 其他综合收益 | 7,558,483.22 | 7,558,483.22 | 1,365,649.05 | 1,365,649.05 |
| 专项储备 | 71,540,974.3 | 69,488,704.72 | 66,782,696.4 | 65,132,527.72 |
| 盈余公积 | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 |
| 未分配利润 | 5,370,260,778.87 | 5,232,188,425.37 | 5,249,131,424.67 | 5,155,085,605.27 |
| 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 | 8,446,993,843.38 | 8,306,869,220.3 | 8,314,913,377.11 | 8,219,217,389.03 |
| 少数股东权益 | 1,422,230,856.02 | 1,356,469,050.08 | 1,521,576,120.31 | 1,493,629,450.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,869,224,699.4 | 9,663,338,270.38 | 9,836,489,497.42 | 9,712,846,839.35 |
| 负债和股东权益合计 | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |