一汽富维
(600742)
| 流通市值：63.23亿 | | | 总市值：63.23亿 |
| 流通股本：7.43亿 | | | 总股本：7.43亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,962,308,736.38 | 5,621,200,829.76 | 5,527,918,991.47 | 6,005,955,864.27 |
| 应收票据及应收账款 | 5,601,067,498.03 | 5,743,971,252.47 | 5,000,876,980.16 | 4,496,781,853.73 |
| 其中：应收票据 | 1,918,200,659.81 | 2,170,092,528.61 | 1,638,273,068.44 | 1,559,249,040.64 |
| 应收账款 | 3,682,866,838.22 | 3,573,878,723.86 | 3,362,603,911.72 | 2,937,532,813.09 |
| 应收款项融资 | 65,276,461.91 | 73,211,955.07 | 53,120,778.25 | 32,091,528.71 |
| 预付款项 | 325,797,407.53 | 444,114,461.44 | 399,095,273.5 | 427,832,923.26 |
| 其他应收款合计 | 197,064,701.59 | 232,145,647.02 | 300,303,344.93 | 291,674,220.63 |
| 应收股利 | - | 27,734,677 | 27,734,677 | 25,000,000 |
| 存货 | 471,312,210.67 | 565,721,137.52 | 544,917,574.22 | 591,003,419.42 |
| 其他流动资产 | 55,666,519.42 | 49,002,014.83 | 48,545,196.98 | 89,721,713.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,168,493,535.53 | 13,229,367,298.11 | 12,374,778,139.51 | 12,435,061,523.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,489,678,409.55 | 2,563,275,225.95 | 2,601,958,883.84 | 2,594,250,446.34 |
| 投资性房地产 | 27,344,659.8 | 27,826,124.82 | 31,126,150.24 | 31,155,036.06 |
| 固定资产 | 3,270,069,228.78 | 3,023,332,633.69 | 3,054,406,844.59 | 3,128,521,697.81 |
| 在建工程 | 448,572,198.32 | 559,883,833.21 | 508,160,012.5 | 436,254,639.47 |
| 使用权资产 | 587,824,260.58 | 613,944,035.12 | 600,225,363.68 | 508,563,782.89 |
| 无形资产 | 389,171,857.77 | 390,022,261.9 | 388,003,002.71 | 393,134,454.03 |
| 商誉 | 5,543,437.92 | 5,543,437.92 | 5,543,437.92 | 5,543,437.92 |
| 长期待摊费用 | 222,100,120.11 | 163,613,798.82 | 140,343,507.17 | 115,837,243.73 |
| 递延所得税资产 | 516,398,440.4 | 482,610,206.08 | 482,610,206.08 | 352,074,443.62 |
| 其他非流动资产 | 192,081,536.5 | 228,766,534.69 | 215,049,203.89 | 215,885,591.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,148,784,149.73 | 8,058,818,092.2 | 8,027,426,612.62 | 7,781,220,773.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 | 20,216,282,297.22 |
| 流动负债: | | | | |
| 短期借款 | 95,260,493.12 | 45,000,000 | 35,000,000 | 65,000,000 |
| 应付票据及应付账款 | 9,275,802,614.27 | 8,726,612,476.62 | 7,988,949,725.07 | 8,052,203,908.3 |
| 其中：应付票据 | 2,781,487,026.71 | 2,362,227,717.62 | 2,487,425,135.34 | 2,906,523,211.81 |
| 应付账款 | 6,494,315,587.56 | 6,364,384,759 | 5,501,524,589.73 | 5,145,680,696.49 |
| 预收款项 | 1,134,870.7 | 1,618,493.93 | 1,187,594.81 | 8,405,897.52 |
| 合同负债 | 192,556,720.35 | 87,210,601.76 | 123,921,339.64 | 147,000,089.77 |
| 应付职工薪酬 | 475,906,632.55 | 509,795,018.92 | 483,844,406.91 | 453,314,091.3 |
| 应交税费 | 166,570,056.27 | 122,766,127.04 | 151,487,749.6 | 76,154,456.82 |
| 其他应付款合计 | 976,245,446.65 | 904,475,959.31 | 1,045,352,395.14 | 884,937,289.32 |
| 应付股利 | 841,964.52 | 11,866,964.52 | 149,679,838.54 | 841,964.52 |
| 一年内到期的非流动负债 | 93,127,687.14 | 39,904,986.7 | 56,667,914.71 | 72,349,608.83 |
| 其他流动负债 | 159,167,358.59 | 9,859,334.25 | 15,117,921.76 | 27,388,867.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,435,771,879.64 | 10,447,242,998.53 | 9,901,529,047.64 | 9,786,754,209.82 |
| 非流动负债: | | | | |
| 长期借款 | 268,727,863.17 | 262,034,899.91 | 234,368,014.57 | 166,794,562.46 |
| 租赁负债 | 531,401,777.35 | 612,704,515.5 | 576,526,717.03 | 459,681,927.48 |
| 长期应付职工薪酬 | 127,864,806.99 | 138,958,741 | 139,140,139.95 | 125,035,407.59 |
| 预计负债 | 58,045,674.9 | 64,851,770.2 | 58,525,437.91 | 67,507,291.39 |
| 递延收益 | 50,232,279.93 | 47,192,413.03 | 48,495,911.68 | 50,170,648.15 |
| 递延所得税负债 | 132,386,563.93 | 139,170,884.35 | 138,165,432.53 | 34,901,941.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,168,658,966.27 | 1,264,913,223.99 | 1,195,221,653.67 | 904,091,778.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,604,430,845.91 | 11,712,156,222.52 | 11,096,750,701.31 | 10,690,845,988.63 |
| 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 | 1,365,649.05 | 2,868,655.72 | 2,868,655.72 | 149,755.74 |
| 专项储备 | 65,132,527.72 | 69,191,798.82 | 69,092,505 | 69,833,305.64 |
| 盈余公积 | 998,683,225.24 | 943,576,515.23 | 943,576,515.23 | 943,576,515.23 |
| 未分配利润 | 5,155,085,605.27 | 5,127,360,080.54 | 4,944,366,865.54 | 4,941,967,208.09 |
| 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 | 8,219,217,389.03 | 8,141,947,432.06 | 7,958,854,923.24 | 7,954,477,166.45 |
| 少数股东权益 | 1,493,629,450.32 | 1,434,081,735.73 | 1,346,599,127.58 | 1,570,959,142.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,712,846,839.35 | 9,576,029,167.79 | 9,305,454,050.82 | 9,525,436,308.59 |
| 负债和股东权益合计 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 | 20,216,282,297.22 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |