泉峰汽车
(603982)
| 流通市值：26.41亿 | | | 总市值：26.41亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 525,981,238.67 | 610,947,099.62 | 684,087,505.61 | 566,103,023.99 |
| 应收票据及应收账款 | 831,560,962.46 | 780,286,798.34 | 788,163,461.62 | 807,833,866.31 |
| 应收账款 | 831,560,962.46 | 780,286,798.34 | 788,163,461.62 | 807,833,866.31 |
| 应收款项融资 | 121,827,905.49 | 65,889,792.38 | 80,701,875.33 | 200,549,030.52 |
| 预付款项 | 47,638,576.46 | 22,782,602.14 | 34,324,510.54 | 9,197,659.83 |
| 其他应收款合计 | 15,409,348.3 | 22,231,591 | 23,458,738.96 | 19,125,714.07 |
| 存货 | 817,121,502.72 | 786,405,413.83 | 797,953,778.16 | 786,231,548.35 |
| 其他流动资产 | 25,525,878.45 | 35,576,053.49 | 78,266,128.68 | 73,006,997.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,385,065,412.55 | 2,324,119,350.8 | 2,486,955,998.9 | 2,462,047,840.67 |
| 非流动资产: | | | | |
| 固定资产 | 3,266,183,837.13 | 3,284,531,815.86 | 3,211,525,768.56 | 3,088,468,214.54 |
| 在建工程 | 691,729,597.87 | 669,600,853.81 | 659,901,592.3 | 615,398,224.61 |
| 使用权资产 | 3,603,917.93 | 4,380,861.23 | 10,165,088.2 | 12,267,228.82 |
| 无形资产 | 193,681,509.06 | 203,717,168.18 | 205,421,250.74 | 206,621,439.14 |
| 长期待摊费用 | 3,140,103.5 | 3,533,145.34 | 3,937,473.19 | 4,360,379.12 |
| 递延所得税资产 | 99,670,719.29 | 78,737,021.31 | 60,822,702.74 | 45,205,209.71 |
| 其他非流动资产 | 54,436,453.68 | 86,838,636.29 | 224,600,039.99 | 359,302,282.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,312,446,138.46 | 4,331,339,502.02 | 4,376,373,915.72 | 4,331,622,978.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,697,511,551.01 | 6,655,458,852.82 | 6,863,329,914.62 | 6,793,670,818.69 |
| 流动负债: | | | | |
| 短期借款 | 617,689,121.13 | 723,015,254.05 | 1,134,370,963.93 | 1,172,136,631.09 |
| 衍生金融负债 | 76,828.64 | 186,013.89 | 477,817.03 | 512,251.3 |
| 应付票据及应付账款 | 469,187,273.27 | 400,093,471.51 | 470,321,678.83 | 539,853,578.96 |
| 其中：应付票据 | 475,755.07 | 475,755.07 | 4,527,434.93 | 9,066,195.48 |
| 应付账款 | 468,711,518.2 | 399,617,716.44 | 465,794,243.9 | 530,787,383.48 |
| 预收款项 | - | - | 536,500.01 | - |
| 合同负债 | 810,500.01 | - | - | - |
| 应付职工薪酬 | 55,233,384.51 | 46,987,190.95 | 47,726,532.09 | 58,915,825.64 |
| 应交税费 | 9,666,700.15 | 6,486,286.37 | 4,200,523.3 | 4,270,671.36 |
| 其他应付款合计 | 198,380,229.78 | 235,091,980.96 | 266,546,694.36 | 250,509,587.74 |
| 其中:应付利息 | - | - | 6,104,571.99 | - |
| 一年内到期的非流动负债 | 919,789,278.92 | 854,591,640.1 | 490,164,074.13 | 473,256,173.24 |
| 其他流动负债 | 24,612,161.36 | 25,912,256.59 | 24,465,919.92 | 31,075,195.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,295,445,477.77 | 2,292,364,094.42 | 2,438,810,703.6 | 2,530,529,915.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,590,056,316.98 | 1,558,970,136.26 | 1,529,638,583.26 | 1,333,700,763.36 |
| 应付债券 | 536,190,383.97 | 534,798,509.27 | 527,346,221.59 | 520,605,284.29 |
| 租赁负债 | 2,206,349.71 | 1,780,720.37 | 4,953,324.81 | 5,385,825.13 |
| 长期应付款 | 236,603,334.19 | 216,821,550.69 | 198,937,819.78 | 92,467,744.87 |
| 递延收益 | 103,102,108.08 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,468,158,492.93 | 2,312,370,916.59 | 2,260,875,949.44 | 1,952,159,617.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,763,603,970.7 | 4,604,735,011.01 | 4,699,686,653.04 | 4,482,689,532.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,277,335 | 261,378,391 | 261,375,202 | 261,373,546 |
| 其他权益工具 | 156,163,481.29 | 157,973,738.22 | 157,990,072.82 | 157,999,516.26 |
| 资本公积 | 2,133,468,505.71 | 2,126,337,858.19 | 2,126,269,922.16 | 2,126,230,871.35 |
| 其他综合收益 | 12,226,130.56 | 8,732,574.25 | 9,024,497.18 | 15,184,148.57 |
| 盈余公积 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 |
| 未分配利润 | -682,184,328.31 | -555,655,175.91 | -442,972,888.64 | -301,763,252.36 |
| 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 | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 |
| 负债和股东权益合计 | 6,697,511,551.01 | 6,655,458,852.82 | 6,863,329,914.62 | 6,793,670,818.69 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |