泉峰汽车
(603982)
| 流通市值：25.23亿 | | | 总市值：27.13亿 |
| 流通股本：3.40亿 | | | 总股本：3.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 376,020,920.32 | 531,896,167.31 | 712,560,067.06 | 842,762,840.25 |
| 衍生金融资产 | 1,543,447.93 | 394,862.7 | - | - |
| 应收票据及应收账款 | 760,107,882.2 | 845,767,241.45 | 907,809,119.45 | 919,921,486.04 |
| 其中：应收票据 | 7,119,981.42 | 17,067,425.69 | 23,504,024.14 | 3,171,449.7 |
| 应收账款 | 752,987,900.78 | 828,699,815.76 | 884,305,095.31 | 916,750,036.34 |
| 应收款项融资 | 222,099,752.92 | 250,646,237.91 | 208,701,545.19 | 119,235,569.96 |
| 预付款项 | 13,901,308.93 | 18,956,961.87 | 34,711,122.95 | 27,823,929.31 |
| 其他应收款合计 | 7,506,988.4 | 12,099,402.35 | 22,082,993.33 | 13,272,929.21 |
| 存货 | 858,123,992.82 | 837,652,836.13 | 807,712,480.88 | 771,782,003.76 |
| 一年内到期的非流动资产 | 159,964.65 | 619,376.81 | 156,674.48 | 155,046.5 |
| 其他流动资产 | 35,212,959.45 | 41,747,662.78 | 33,199,921.7 | 36,109,541.53 |
| 流动资产合计 | 2,274,677,217.62 | 2,539,780,749.31 | 2,726,933,925.04 | 2,731,063,346.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,844,895.41 | 1,438,242.37 | 1,835,648.16 | 2,049,378.82 |
| 其他权益工具投资 | 2,500,000 | 2,500,000 | - | - |
| 固定资产 | 3,043,214,288.87 | 3,088,566,568.25 | 3,164,080,865.11 | 3,223,021,369.12 |
| 在建工程 | 736,259,707.34 | 719,354,922.54 | 711,673,072.72 | 679,626,187.48 |
| 使用权资产 | 3,044,318.51 | 4,497,516.51 | 5,589,966.49 | 6,995,738.42 |
| 无形资产 | 186,905,486.29 | 197,226,059.06 | 189,320,975.92 | 199,020,636.34 |
| 长期待摊费用 | 1,838,481.4 | 2,047,340.12 | 3,923,873.1 | 2,466,448.62 |
| 递延所得税资产 | 148,993,373.55 | 135,702,075.91 | 113,760,618.7 | 109,032,263.96 |
| 其他非流动资产 | 55,564,620.46 | 51,292,052.84 | 45,416,535.78 | 48,558,225.31 |
| 非流动资产合计 | 4,180,165,171.83 | 4,202,624,777.6 | 4,235,601,555.98 | 4,270,770,248.07 |
| 资产总计 | 6,454,842,389.45 | 6,742,405,526.91 | 6,962,535,481.02 | 7,001,833,594.63 |
| 流动负债: | | | | |
| 短期借款 | 1,071,894,203.2 | 1,036,353,777.77 | 1,290,283,208.82 | 1,165,861,261.65 |
| 衍生金融负债 | - | 4,572,218.5 | 1,330,987.34 | 2,426,303.13 |
| 应付票据及应付账款 | 464,643,794.12 | 647,521,819.88 | 717,012,358.7 | 511,532,355.84 |
| 其中：应付票据 | 6,000,000 | 13,000,000 | 48,698,944.65 | 27,979,567.71 |
| 应付账款 | 458,643,794.12 | 634,521,819.88 | 668,313,414.05 | 483,552,788.13 |
| 合同负债 | 5,981,567.84 | 20,070,808.07 | - | - |
| 应付职工薪酬 | 40,551,548.82 | 68,990,071.47 | 66,844,842.98 | 52,286,077.05 |
| 应交税费 | 4,880,607.57 | 4,276,517.93 | 12,517,158.18 | 10,867,424.53 |
| 其他应付款合计 | 102,350,163.63 | 140,550,484.24 | 139,682,869.84 | 228,147,534.52 |
| 一年内到期的非流动负债 | 481,055,404.37 | 378,907,702.76 | 636,862,020.31 | 958,678,113.04 |
| 其他流动负债 | 27,821,861.2 | 40,003,947.4 | 32,455,821.12 | 29,358,904.72 |
| 流动负债合计 | 2,199,179,150.75 | 2,341,247,348.02 | 2,896,989,267.29 | 2,959,157,974.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,925,012,890.41 | 1,911,398,703.77 | 1,645,289,922.41 | 1,509,138,632.89 |
| 应付债券 | - | - | - | 369,350,405.83 |
| 租赁负债 | 1,362,841.03 | 1,534,659.71 | 1,257,691.23 | 1,769,072.61 |
| 长期应付款 | 19,989,932.23 | 48,128,853.66 | 76,121,180.08 | 116,183,588.75 |
| 递延收益 | 187,813,159.82 | 195,058,463.35 | 190,818,145.45 | 193,409,244.14 |
| 非流动负债合计 | 2,134,178,823.49 | 2,156,120,680.49 | 1,913,486,939.17 | 2,189,850,944.22 |
| 负债合计 | 4,333,357,974.24 | 4,497,368,028.51 | 4,810,476,206.46 | 5,149,008,918.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,128,995 | 365,128,995 | 339,553,548 | 289,363,165 |
| 其他权益工具 | - | - | - | 101,619,304.48 |
| 资本公积 | 2,941,119,369.26 | 2,941,119,369.26 | 2,771,486,646.43 | 2,354,426,304.03 |
| 其他综合收益 | 14,463,074.21 | 32,087,887.47 | 37,869,782.2 | 41,047,795.03 |
| 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 | -1,251,183,479.32 | -1,145,255,209.39 | -1,048,807,158.13 | -985,588,348.67 |
| 归属于母公司股东权益合计 | 2,121,484,415.21 | 2,245,037,498.4 | 2,152,059,274.56 | 1,852,824,675.93 |
| 股东权益合计 | 2,121,484,415.21 | 2,245,037,498.4 | 2,152,059,274.56 | 1,852,824,675.93 |
| 负债和股东权益合计 | 6,454,842,389.45 | 6,742,405,526.91 | 6,962,535,481.02 | 7,001,833,594.63 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |