联合动力
(301656)
| 流通市值：43.51亿 | | | 总市值：626.93亿 |
| 流通股本：1.67亿 | | | 总股本：24.05亿 |
| 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 | 4,892,938,570.88 | 1,343,596,830.59 | - | 1,826,429,582.88 |
| 交易性金融资产 | 2,170,845,876.72 | 2,074,202,602.74 | - | 1,396,597,917.83 |
| 应收票据及应收账款 | 5,248,542,274.65 | 5,296,869,827.83 | - | 6,020,912,728.34 |
| 其中：应收票据 | 536,100,914.53 | 517,496,737.21 | - | 336,954,376.42 |
| 应收账款 | 4,712,441,360.12 | 4,779,373,090.62 | - | 5,683,958,351.92 |
| 应收款项融资 | 1,146,606,959.72 | 785,800,218.76 | - | 868,013,531.62 |
| 预付款项 | 32,226,801.39 | 32,840,362.17 | - | 38,421,445.26 |
| 其他应收款合计 | 29,429,088.64 | 30,270,788.18 | - | 19,784,912.25 |
| 存货 | 3,702,841,165.23 | 3,573,562,779.14 | - | 3,024,371,235.94 |
| 合同资产 | 43,928,714.11 | 46,657,206.96 | - | 26,425,500.18 |
| 一年内到期的非流动资产 | 138,338,246.57 | - | - | 54,858,150.68 |
| 其他流动资产 | 159,284,062.63 | 124,053,206.46 | - | 36,011,794.48 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 17,564,981,760.54 | 13,307,853,822.83 | - | 13,311,826,799.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,698,791.89 | 64,032,228.45 | - | 51,386,141.95 |
| 固定资产 | 3,870,660,823.76 | 3,419,491,586.21 | - | 2,716,793,276.62 |
| 在建工程 | 876,001,547.29 | 742,925,767.9 | - | 315,812,036.02 |
| 使用权资产 | 173,678,647.12 | 158,178,531.75 | - | 147,670,784.48 |
| 无形资产 | 219,723,375.63 | 224,408,237.81 | - | 161,560,093.67 |
| 长期待摊费用 | 61,049,979.24 | 50,086,542.35 | - | 30,955,038.29 |
| 递延所得税资产 | 405,529,384.33 | 381,961,112.06 | - | 360,413,629.06 |
| 其他非流动资产 | 1,057,341,089.07 | 1,229,420,945.78 | - | 975,739,215.02 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 6,728,683,638.33 | 6,270,504,952.31 | - | 4,760,330,215.11 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 24,293,665,398.87 | 19,578,358,775.14 | 17,844,942,200 | 18,072,157,014.57 |
| 流动负债: | | | | |
| 交易性金融负债 | 256,146.54 | 408,140.6 | - | - |
| 应付票据及应付账款 | 11,100,271,974.59 | 10,331,499,245.05 | - | 10,018,775,871.46 |
| 其中：应付票据 | 4,033,271,403.86 | 3,861,465,687.23 | - | 3,852,104,885.19 |
| 应付账款 | 7,067,000,570.73 | 6,470,033,557.82 | - | 6,166,670,986.27 |
| 合同负债 | 87,696,384.83 | 143,786,236.51 | - | 291,862,040.49 |
| 应付职工薪酬 | 359,749,735.77 | 439,982,015.39 | - | 497,269,009.09 |
| 应交税费 | 57,834,034.47 | 175,480,546.14 | - | 155,613,498.44 |
| 其他应付款合计 | 313,325,771.4 | 296,704,450.96 | - | 262,796,725.78 |
| 一年内到期的非流动负债 | 309,949,230.49 | 311,499,086.68 | - | 289,820,465.54 |
| 其他流动负债 | 238,564,208.16 | 291,376,956.25 | - | 110,096,333.95 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 12,467,647,486.25 | 11,990,736,677.58 | - | 11,626,233,944.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,753,288,223.55 | 1,353,889,958.34 | - | 874,055,195.43 |
| 租赁负债 | 114,852,754.25 | 101,296,990.45 | - | 108,420,060.5 |
| 预计负债 | 575,993,867.39 | 545,458,377.67 | - | 495,604,413.12 |
| 递延收益 | 135,931,813.03 | 138,831,036.99 | - | 131,887,685.7 |
| 递延所得税负债 | - | - | - | 140.76 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 2,580,066,658.22 | 2,139,476,363.45 | - | 1,609,967,495.51 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 15,047,714,144.47 | 14,130,213,041.03 | 12,663,649,900 | 13,236,201,440.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,404,790,910 | 2,116,216,000 | - | 2,116,216,000 |
| 资本公积 | 4,731,215,742.17 | 1,466,999,546.42 | - | 1,424,662,456.8 |
| 其他综合收益 | 12,931,207.03 | 10,866,800.46 | - | -9,973,611.37 |
| 盈余公积 | 97,957,041.44 | 97,957,041.44 | - | 97,957,041.44 |
| 未分配利润 | 1,999,056,353.76 | 1,756,106,345.79 | - | 1,207,093,687.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 9,245,951,254.4 | 5,448,145,734.11 | 5,181,292,200 | 4,835,955,574.31 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 9,245,951,254.4 | 5,448,145,734.11 | - | 4,835,955,574.31 |
| 负债和股东权益合计 | 24,293,665,398.87 | 19,578,358,775.14 | - | 18,072,157,014.57 |
| 公告日期 | 2025-10-24 | 2025-09-05 | 2025-06-05 | 2025-05-21 |
| 审计意见(境内) | | | | 标准无保留意见 |