联合动力
(301656)
| 流通市值：29.86亿 | | | 总市值：358.20亿 |
| 流通股本：2.04亿 | | | 总股本：24.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,354,674,303.18 | 2,135,500,547.1 | 2,967,181,587.22 | 4,892,938,570.88 |
| 交易性金融资产 | 3,238,453,945.2 | 4,307,369,821.58 | 4,481,760,517.79 | 2,170,845,876.72 |
| 应收票据及应收账款 | 6,834,058,678.86 | 5,473,512,904.42 | 5,793,859,996.37 | 5,248,542,274.65 |
| 其中：应收票据 | 555,541,022.84 | 816,152,604.95 | 700,401,497.41 | 536,100,914.53 |
| 应收账款 | 6,278,517,656.02 | 4,657,360,299.47 | 5,093,458,498.96 | 4,712,441,360.12 |
| 应收款项融资 | 279,402,437.3 | 627,737,370.92 | 1,168,955,670.15 | 1,146,606,959.72 |
| 预付款项 | 44,163,629.54 | 108,158,265.86 | 41,292,846.48 | 32,226,801.39 |
| 其他应收款合计 | 24,319,572.11 | 32,212,998.7 | 33,462,411.2 | 29,429,088.64 |
| 存货 | 4,255,427,597.08 | 3,975,889,752.83 | 3,612,692,945.78 | 3,702,841,165.23 |
| 合同资产 | 18,951,759.77 | 21,123,456.49 | 22,550,681.68 | 43,928,714.11 |
| 一年内到期的非流动资产 | 463,129,575.34 | 172,679,493.15 | 171,498,397.27 | 138,338,246.57 |
| 其他流动资产 | 246,438,290.1 | 204,639,455.69 | 180,468,097.91 | 159,284,062.63 |
| 流动资产合计 | 17,759,019,788.48 | 17,058,824,066.74 | 18,473,723,151.85 | 17,564,981,760.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,187,297.11 | 70,615,186.75 | 66,889,483.14 | 64,698,791.89 |
| 固定资产 | 4,625,469,644.6 | 4,376,473,281.18 | 4,347,202,665.12 | 3,870,660,823.76 |
| 在建工程 | 1,141,604,957.98 | 880,779,967.23 | 802,556,863.42 | 876,001,547.29 |
| 使用权资产 | 172,735,768.5 | 192,457,251.06 | 180,075,689.76 | 173,678,647.12 |
| 无形资产 | 216,706,491.47 | 219,881,467.08 | 225,271,165.81 | 219,723,375.63 |
| 长期待摊费用 | 202,859,683.4 | 194,713,059.63 | 203,802,773.96 | 61,049,979.24 |
| 递延所得税资产 | 562,833,455.59 | 492,383,077.7 | 415,705,590.59 | 405,529,384.33 |
| 其他非流动资产 | 1,184,493,097.99 | 1,236,537,260.33 | 1,082,914,214.7 | 1,057,341,089.07 |
| 非流动资产合计 | 8,171,890,396.64 | 7,663,840,550.96 | 7,324,418,446.5 | 6,728,683,638.33 |
| 资产总计 | 25,930,910,185.12 | 24,722,664,617.7 | 25,798,141,598.35 | 24,293,665,398.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 800,190,666.66 | - |
| 交易性金融负债 | - | - | - | 256,146.54 |
| 应付票据及应付账款 | 13,797,732,270.05 | 12,338,680,094.04 | 12,666,959,662.79 | 11,100,271,974.59 |
| 其中：应付票据 | 6,920,796,788.81 | 6,572,746,047.41 | 4,998,111,364.33 | 4,033,271,403.86 |
| 应付账款 | 6,876,935,481.24 | 5,765,934,046.63 | 7,668,848,298.46 | 7,067,000,570.73 |
| 合同负债 | 69,032,287.71 | 74,695,698.95 | 85,153,302.4 | 87,696,384.83 |
| 应付职工薪酬 | 270,172,697.06 | 470,585,069.3 | 460,122,126.13 | 359,749,735.77 |
| 应交税费 | 131,947,619.1 | 85,783,282.2 | 98,387,107.02 | 57,834,034.47 |
| 其他应付款合计 | 424,693,155.81 | 290,933,964.62 | 380,343,847.97 | 313,325,771.4 |
| 一年内到期的非流动负债 | 101,633,633.83 | 98,487,991.29 | 90,435,542.32 | 309,949,230.49 |
| 其他流动负债 | 225,204,214.75 | 349,128,226.35 | 348,874,273.78 | 238,564,208.16 |
| 流动负债合计 | 15,020,415,878.31 | 13,708,294,326.75 | 14,930,466,529.07 | 12,467,647,486.25 |
| 非流动负债: | | | | |
| 长期借款 | 666,133,691.35 | 550,771,216.97 | 479,898,578.11 | 1,753,288,223.55 |
| 租赁负债 | 96,899,191.72 | 116,197,029.43 | 105,349,138.94 | 114,852,754.25 |
| 预计负债 | 563,885,250.5 | 564,378,501.41 | 547,963,432.51 | 575,993,867.39 |
| 递延收益 | 152,218,818.77 | 136,262,571.73 | 136,623,577.22 | 135,931,813.03 |
| 非流动负债合计 | 1,479,136,952.34 | 1,367,609,319.54 | 1,269,834,726.78 | 2,580,066,658.22 |
| 负债合计 | 16,499,552,830.65 | 15,075,903,646.29 | 16,200,301,255.85 | 15,047,714,144.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,404,790,910 | 2,404,790,910 | 2,404,790,910 | 2,404,790,910 |
| 资本公积 | 4,762,921,871.28 | 4,752,566,917.37 | 4,741,951,157.31 | 4,731,215,742.17 |
| 其他综合收益 | 16,733,342.57 | 2,456,932.83 | 12,686,880.46 | 12,931,207.03 |
| 盈余公积 | 192,619,282.48 | 192,619,282.48 | 192,619,282.48 | 97,957,041.44 |
| 未分配利润 | 2,054,291,948.14 | 2,294,326,928.73 | 2,245,792,112.25 | 1,999,056,353.76 |
| 归属于母公司股东权益合计 | 9,431,357,354.47 | 9,646,760,971.41 | 9,597,840,342.5 | 9,245,951,254.4 |
| 股东权益合计 | 9,431,357,354.47 | 9,646,760,971.41 | 9,597,840,342.5 | 9,245,951,254.4 |
| 负债和股东权益合计 | 25,930,910,185.12 | 24,722,664,617.7 | 25,798,141,598.35 | 24,293,665,398.87 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |