春风动力
(603129)
| 流通市值：355.64亿 | | | 总市值：355.64亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,235,955,850.29 | 8,575,911,105.14 | 7,753,077,246.24 | 7,149,055,001.15 |
| 交易性金融资产 | 12,434,625 | 15,296,352.82 | 15,868,581.15 | 9,116,940.11 |
| 应收票据及应收账款 | 1,998,558,746.02 | 1,713,736,319.14 | 1,383,245,290.2 | 1,448,602,402.69 |
| 应收账款 | 1,998,558,746.02 | 1,713,736,319.14 | 1,383,245,290.2 | 1,448,602,402.69 |
| 应收款项融资 | 169,097,374.65 | 206,574,295.39 | 179,755,200 | 130,443,333.43 |
| 预付款项 | 177,762,825.91 | 119,711,027.9 | 128,329,869.3 | 148,031,172.13 |
| 其他应收款合计 | 179,743,871.92 | 100,809,361.66 | 103,818,286.45 | 107,431,863.75 |
| 存货 | 2,584,144,200.22 | 2,476,543,954.48 | 2,498,667,298.58 | 2,530,311,609.18 |
| 其他流动资产 | 439,786,564.87 | 344,175,677.22 | 235,227,890.42 | 410,072,834.41 |
| 流动资产合计 | 14,797,484,058.88 | 13,552,758,093.75 | 12,297,989,662.34 | 11,933,065,156.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,273,192.72 | 230,338,617.95 | 229,316,924.93 | 230,610,043.09 |
| 其他权益工具投资 | 78,536,319.2 | 96,652,941.26 | 96,189,293.32 | 104,824,611.53 |
| 固定资产 | 1,798,333,307.96 | 1,772,918,183.65 | 1,749,328,335.45 | 1,805,325,871.85 |
| 在建工程 | 315,260,386.25 | 184,360,411.89 | 164,391,051.67 | 143,618,617.57 |
| 使用权资产 | 165,396,767.25 | 170,262,984 | 168,465,591.89 | 173,335,888.95 |
| 无形资产 | 264,212,903.24 | 261,451,241.09 | 186,116,948.5 | 193,556,568.92 |
| 商誉 | 8,623,234.37 | 8,623,234.37 | 8,623,234.37 | 8,623,234.37 |
| 长期待摊费用 | 56,212,871.63 | 30,722,665.67 | 30,920,584.09 | 27,011,345.88 |
| 递延所得税资产 | 179,419,817.91 | 171,270,891.96 | 145,586,902.73 | 160,560,016.89 |
| 其他非流动资产 | 273,164,507.85 | 265,470,566.72 | 225,014,027.87 | 119,631,272.95 |
| 非流动资产合计 | 3,370,433,308.38 | 3,192,071,738.56 | 3,003,952,894.82 | 2,967,097,472 |
| 资产总计 | 18,167,917,367.26 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,915,540,067.36 | 8,123,368,481.98 | 7,041,180,125.46 | 7,183,489,070.26 |
| 其中：应付票据 | 4,682,458,000 | 3,373,224,908.77 | 3,475,343,558.56 | 3,857,803,184.7 |
| 应付账款 | 4,233,082,067.36 | 4,750,143,573.21 | 3,565,836,566.9 | 3,325,685,885.56 |
| 合同负债 | 588,099,316.45 | 507,892,912 | 359,115,253.09 | 292,075,736.26 |
| 应付职工薪酬 | 503,089,079.69 | 392,802,411.24 | 290,379,374.84 | 426,731,258.36 |
| 应交税费 | 113,673,523.7 | 126,114,059.5 | 147,234,809.9 | 116,207,467.35 |
| 其他应付款合计 | 152,183,722.34 | 163,055,838.9 | 127,283,491.8 | 121,337,557.94 |
| 一年内到期的非流动负债 | 25,262,405.61 | 25,581,444.15 | 16,672,611.68 | 26,083,100.08 |
| 其他流动负债 | 175,778,701.99 | 172,897,213.5 | 151,642,630.86 | 122,305,881.11 |
| 流动负债合计 | 10,473,626,817.14 | 9,511,712,361.27 | 8,133,508,297.63 | 8,288,230,071.36 |
| 非流动负债: | | | | |
| 租赁负债 | 160,095,066.02 | 161,972,041.62 | 168,417,895.76 | 161,737,244.61 |
| 预计负债 | 38,623,236.75 | 36,845,818.38 | 32,590,528.67 | 32,636,838.82 |
| 递延收益 | 62,385,744.02 | 63,771,374.85 | 63,205,385.2 | 65,735,858.71 |
| 递延所得税负债 | 8,033,192.52 | 3,824,405.86 | 3,080,515.26 | 3,103,583.16 |
| 非流动负债合计 | 269,137,239.31 | 266,413,640.71 | 267,294,324.89 | 263,213,525.3 |
| 负债合计 | 10,742,764,056.45 | 9,778,126,001.98 | 8,400,802,622.52 | 8,551,443,596.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,577,663 | 152,577,663 | 152,577,663 | 151,431,863 |
| 资本公积 | 2,908,895,911.42 | 2,872,191,021.58 | 2,846,053,669.02 | 2,698,540,263.39 |
| 其他综合收益 | -241,122,959.63 | -221,212,666.21 | -228,255,475.27 | -210,170,178.78 |
| 盈余公积 | 83,022,672 | 83,022,672 | 83,022,672 | 83,022,672 |
| 未分配利润 | 4,299,167,124.65 | 3,885,706,579.62 | 3,886,402,799.74 | 3,471,221,579.05 |
| 归属于母公司股东权益合计 | 7,202,540,411.44 | 6,772,285,269.99 | 6,739,801,328.49 | 6,194,046,198.66 |
| 少数股东权益 | 222,612,899.37 | 194,418,560.34 | 161,338,606.15 | 154,672,833.53 |
| 股东权益合计 | 7,425,153,310.81 | 6,966,703,830.33 | 6,901,139,934.64 | 6,348,719,032.19 |
| 负债和股东权益合计 | 18,167,917,367.26 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 |
| 公告日期 | 2025-10-17 | 2025-08-12 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |