春风动力
(603129)
| 流通市值：445.70亿 | | | 总市值：445.70亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,308,396,452.67 | 8,756,948,870.95 | 9,576,565,665.33 | 9,235,955,850.29 |
| 交易性金融资产 | - | - | - | 12,434,625 |
| 应收票据及应收账款 | 2,440,501,211.05 | 2,150,322,855.58 | 1,859,399,525.01 | 1,998,558,746.02 |
| 应收账款 | 2,440,501,211.05 | 2,150,322,855.58 | 1,859,399,525.01 | 1,998,558,746.02 |
| 应收款项融资 | 217,308,692.85 | 193,807,090.29 | 122,360,951.95 | 169,097,374.65 |
| 预付款项 | 210,958,524.01 | 165,153,720.95 | 133,016,654.03 | 177,762,825.91 |
| 其他应收款合计 | 316,742,744.1 | 307,424,647.17 | 173,447,431.19 | 179,743,871.92 |
| 存货 | 3,515,700,669.16 | 2,977,227,970.21 | 2,873,040,456.53 | 2,584,144,200.22 |
| 其他流动资产 | 599,427,023.14 | 441,947,960.51 | 596,207,762.2 | 439,786,564.87 |
| 流动资产合计 | 19,609,035,316.98 | 14,992,833,115.66 | 15,334,038,446.24 | 14,797,484,058.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,958,519.61 | 231,798,133.95 | 231,452,003.25 | 231,273,192.72 |
| 其他权益工具投资 | 107,495,336.92 | 82,767,184.58 | 83,973,163.78 | 78,536,319.2 |
| 固定资产 | 1,868,676,079.97 | 1,867,801,885.94 | 1,872,431,168.41 | 1,798,333,307.96 |
| 在建工程 | 795,437,007.42 | 738,680,401.94 | 508,165,364.59 | 315,260,386.25 |
| 使用权资产 | 309,866,283.99 | 211,813,407.07 | 223,388,292.31 | 165,396,767.25 |
| 无形资产 | 301,706,642.73 | 304,413,498.79 | 266,585,093.42 | 264,212,903.24 |
| 商誉 | 32,160,179.92 | 32,160,179.92 | 32,160,179.92 | 8,623,234.37 |
| 长期待摊费用 | 66,310,749.51 | 59,262,712.51 | 59,951,433.29 | 56,212,871.63 |
| 递延所得税资产 | 374,256,584.61 | 331,851,569.09 | 325,749,212.23 | 179,419,817.91 |
| 其他非流动资产 | 344,686,223.76 | 327,086,068.75 | 332,191,493.99 | 273,164,507.85 |
| 非流动资产合计 | 4,434,553,608.44 | 4,187,635,042.54 | 3,936,047,405.19 | 3,370,433,308.38 |
| 资产总计 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 | 18,167,917,367.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,604,777,953.28 | 9,103,370,760.75 | 9,709,639,423.35 | 8,915,540,067.36 |
| 其中：应付票据 | 4,363,646,643.3 | 4,498,871,793.29 | 5,388,326,288.83 | 4,682,458,000 |
| 应付账款 | 7,241,131,309.98 | 4,604,498,967.46 | 4,321,313,134.52 | 4,233,082,067.36 |
| 合同负债 | 482,897,892.4 | 507,493,080.97 | 464,572,246.52 | 588,099,316.45 |
| 应付职工薪酬 | 462,528,227.11 | 364,368,672.48 | 502,169,040.49 | 503,089,079.69 |
| 应交税费 | 142,824,786.1 | 187,080,116.37 | 115,524,951 | 113,673,523.7 |
| 其他应付款合计 | 249,083,971.8 | 234,271,601.1 | 212,298,644.09 | 152,183,722.34 |
| 一年内到期的非流动负债 | 44,233,456.86 | 30,034,987.47 | 30,125,522.35 | 25,262,405.61 |
| 其他流动负债 | 197,200,748.39 | 187,720,737.6 | 161,808,763.05 | 175,778,701.99 |
| 流动负债合计 | 13,183,547,035.94 | 10,614,339,956.74 | 11,196,138,590.85 | 10,473,626,817.14 |
| 非流动负债: | | | | |
| 应付债券 | 2,159,814,070.82 | - | - | - |
| 租赁负债 | 291,732,232.97 | 208,726,250.78 | 218,418,439.46 | 160,095,066.02 |
| 预计负债 | 35,356,710.91 | 44,679,892.53 | 45,386,309.3 | 38,623,236.75 |
| 递延收益 | 57,522,345.68 | 58,138,468.41 | 62,105,775.16 | 62,385,744.02 |
| 递延所得税负债 | 8,389,938.46 | 10,820,577.04 | 10,843,644.94 | 8,033,192.52 |
| 非流动负债合计 | 2,552,815,298.84 | 322,365,188.76 | 336,754,168.86 | 269,137,239.31 |
| 负债合计 | 15,736,362,334.78 | 10,936,705,145.5 | 11,532,892,759.71 | 10,742,764,056.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,482,763 | 153,482,763 | 152,577,663 | 152,577,663 |
| 其他权益工具 | 12,722,573.75 | - | - | - |
| 资本公积 | 3,051,448,079.94 | 3,029,052,028.83 | 2,939,629,504.78 | 2,908,895,911.42 |
| 其他综合收益 | -260,071,943.11 | -243,286,758.29 | -232,305,125.89 | -241,122,959.63 |
| 盈余公积 | 83,022,672 | 83,022,672 | 83,022,672 | 83,022,672 |
| 未分配利润 | 4,979,165,958.73 | 4,981,855,278.27 | 4,559,168,817.74 | 4,299,167,124.65 |
| 归属于母公司股东权益合计 | 8,019,770,104.31 | 8,004,125,983.81 | 7,502,093,531.63 | 7,202,540,411.44 |
| 少数股东权益 | 287,456,486.33 | 239,637,028.89 | 235,099,560.09 | 222,612,899.37 |
| 股东权益合计 | 8,307,226,590.64 | 8,243,763,012.7 | 7,737,193,091.72 | 7,425,153,310.81 |
| 负债和股东权益合计 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 | 18,167,917,367.26 |
| 公告日期 | 2026-08-18 | 2026-04-16 | 2026-04-16 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |