泉峰汽车
(603982)
| 流通市值：23.26亿 | | | 总市值：23.26亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 728,572,870.11 | 548,316,795.23 | 525,981,238.67 | 610,947,099.62 |
| 应收票据及应收账款 | 968,931,153.53 | 924,955,292.29 | 831,560,962.46 | 780,286,798.34 |
| 其中：应收票据 | 8,393,313.77 | 21,326,060.37 | - | - |
| 应收账款 | 960,537,839.76 | 903,629,231.92 | 831,560,962.46 | 780,286,798.34 |
| 应收款项融资 | 181,766,442.92 | 153,152,933.48 | 121,827,905.49 | 65,889,792.38 |
| 预付款项 | 28,263,615.86 | 25,141,602.28 | 47,638,576.46 | 22,782,602.14 |
| 其他应收款合计 | 11,337,345.71 | 15,909,807.87 | 15,409,348.3 | 22,231,591 |
| 存货 | 792,013,982.76 | 803,000,565.86 | 817,121,502.72 | 786,405,413.83 |
| 一年内到期的非流动资产 | 151,857.49 | 217,464.09 | - | - |
| 其他流动资产 | 37,360,166.3 | 31,244,459.07 | 25,525,878.45 | 35,576,053.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,748,397,434.68 | 2,501,938,920.17 | 2,385,065,412.55 | 2,324,119,350.8 |
| 非流动资产: | | | | |
| 长期应收款 | 2,099,609.88 | 1,900,344.18 | - | - |
| 固定资产 | 3,233,628,738.44 | 3,224,896,047.6 | 3,266,183,837.13 | 3,284,531,815.86 |
| 在建工程 | 641,541,247.79 | 604,642,617.9 | 691,729,597.87 | 669,600,853.81 |
| 使用权资产 | 7,261,407.04 | 3,923,314.83 | 3,603,917.93 | 4,380,861.23 |
| 无形资产 | 191,503,600.36 | 201,422,638.57 | 193,681,509.06 | 203,717,168.18 |
| 长期待摊费用 | 2,618,802.47 | 2,830,890.08 | 3,140,103.5 | 3,533,145.34 |
| 递延所得税资产 | 104,033,561.67 | 98,454,083.87 | 99,670,719.29 | 78,737,021.31 |
| 其他非流动资产 | 55,488,039.42 | 57,348,949.05 | 54,436,453.68 | 86,838,636.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,238,175,007.07 | 4,195,418,886.08 | 4,312,446,138.46 | 4,331,339,502.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,986,572,441.75 | 6,697,357,806.25 | 6,697,511,551.01 | 6,655,458,852.82 |
| 流动负债: | | | | |
| 短期借款 | 1,011,316,142.75 | 446,074,549.21 | 617,689,121.13 | 723,015,254.05 |
| 衍生金融负债 | 987,110.83 | 245,155.5 | 76,828.64 | 186,013.89 |
| 应付票据及应付账款 | 576,820,510.51 | 640,407,543.16 | 469,187,273.27 | 400,093,471.51 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 475,755.07 | 475,755.07 |
| 应付账款 | 546,820,510.51 | 610,407,543.16 | 468,711,518.2 | 399,617,716.44 |
| 合同负债 | - | - | 810,500.01 | - |
| 应付职工薪酬 | 54,972,135.37 | 62,139,844.05 | 55,233,384.51 | 46,987,190.95 |
| 应交税费 | 4,330,142.23 | 4,921,143.69 | 9,666,700.15 | 6,486,286.37 |
| 其他应付款合计 | 238,983,449.84 | 257,792,081.7 | 198,380,229.78 | 235,091,980.96 |
| 一年内到期的非流动负债 | 901,949,486.37 | 893,451,399.57 | 919,789,278.92 | 854,591,640.1 |
| 其他流动负债 | 30,258,148.11 | 28,022,526.93 | 24,612,161.36 | 25,912,256.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,819,617,126.01 | 2,333,054,243.81 | 2,295,445,477.77 | 2,292,364,094.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,569,408,530.29 | 1,663,508,942.51 | 1,590,056,316.98 | 1,558,970,136.26 |
| 应付债券 | 485,498,845.66 | 475,755,838.66 | 536,190,383.97 | 534,798,509.27 |
| 租赁负债 | 1,772,012.03 | 2,173,580.13 | 2,206,349.71 | 1,780,720.37 |
| 长期应付款 | 156,032,637.92 | 195,710,711.75 | 236,603,334.19 | 216,821,550.69 |
| 递延收益 | 180,430,127.82 | 175,110,026.39 | 103,102,108.08 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,393,142,153.72 | 2,512,259,099.44 | 2,468,158,492.93 | 2,312,370,916.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,212,759,279.73 | 4,845,313,343.25 | 4,763,603,970.7 | 4,604,735,011.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,355,339 | 272,353,821 | 262,277,335 | 261,378,391 |
| 其他权益工具 | 135,868,833.7 | 135,871,896.44 | 156,163,481.29 | 157,973,738.22 |
| 资本公积 | 2,213,969,151.71 | 2,214,202,273.26 | 2,133,468,505.71 | 2,126,337,858.19 |
| 其他综合收益 | 8,663,261.31 | -3,831,586.74 | 12,226,130.56 | 8,732,574.25 |
| 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 | -908,999,879.76 | -818,508,397.02 | -682,184,328.31 | -555,655,175.91 |
| 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 | 1,773,813,162.02 | 1,852,044,463 | 1,933,907,580.31 | 2,050,723,841.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,773,813,162.02 | 1,852,044,463 | 1,933,907,580.31 | 2,050,723,841.81 |
| 负债和股东权益合计 | 6,986,572,441.75 | 6,697,357,806.25 | 6,697,511,551.01 | 6,655,458,852.82 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |