东风股份
(600006)
| 流通市值：156.40亿 | | | 总市值：156.40亿 |
| 流通股本：20.00亿 | | | 总股本：20.00亿 |
| 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 | 3,474,767,423.35 | 2,786,669,486.85 | 2,720,159,133.2 | 4,200,560,773.33 |
| 交易性金融资产 | 403,656,862.63 | 604,591,067.43 | 501,720,278.68 | - |
| 应收票据及应收账款 | 3,225,012,336.5 | 3,575,894,791.74 | 4,159,306,267.6 | 3,930,606,226.06 |
| 其中：应收票据 | - | 0 | 4,978,000 | 11,852,000 |
| 应收账款 | 3,225,012,336.5 | 3,575,894,791.74 | 4,154,328,267.6 | 3,918,754,226.06 |
| 应收款项融资 | 508,378,406.04 | 773,884,915.98 | 1,203,076,463.25 | 348,305,871.64 |
| 预付款项 | 57,754,116.49 | 72,612,407.14 | 64,675,608.76 | 43,767,866.93 |
| 其他应收款合计 | 730,572,125.61 | 602,042,145.57 | 531,758,786.73 | 467,285,432.91 |
| 应收股利 | 107,000,000 | 13,200,000 | - | - |
| 存货 | 1,051,471,882.09 | 1,268,745,922.91 | 1,279,135,488.5 | 1,507,392,268.51 |
| 其他流动资产 | 1,624,007,114.84 | 1,718,446,118.46 | 1,490,345,435.01 | 1,588,295,809.41 |
| 流动资产合计 | 11,075,620,267.55 | 11,402,886,856.08 | 11,950,177,461.73 | 12,086,214,248.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,395,256,577.04 | 1,719,995,896.5 | 1,605,053,636.8 | 1,472,105,561.94 |
| 其他权益工具投资 | 3,576,553.37 | 3,576,553.37 | 3,576,553.37 | 3,576,553.37 |
| 其他非流动金融资产 | 3,200 | 3,200 | 3,200 | 3,200 |
| 投资性房地产 | 69,128,304.81 | 69,775,806.79 | 70,423,308.8 | 71,070,810.79 |
| 固定资产 | 1,380,511,951.13 | 1,418,482,214.56 | 1,500,496,666.47 | 1,547,411,414.68 |
| 在建工程 | 1,151,608,640.4 | 1,107,582,422.67 | 966,571,082.82 | 855,598,381.72 |
| 固定资产清理 | - | - | 318,877.66 | - |
| 使用权资产 | 143,926,420.44 | 144,980,002.23 | 146,518,944.54 | 148,057,887.02 |
| 无形资产 | 304,732,664.82 | 310,551,248.21 | 318,139,952.89 | 320,958,387.86 |
| 开发支出 | 274,863,421.74 | 237,941,125.56 | 201,216,743.03 | 175,808,940.66 |
| 长期待摊费用 | 13,542,273.78 | 13,642,800.84 | 9,280,891.78 | 16,412,454.52 |
| 递延所得税资产 | 422,985,743.18 | 446,328,847.63 | 418,586,766.34 | 439,104,765.32 |
| 其他非流动资产 | 96,629,726.86 | 96,629,726.86 | 96,629,726.86 | 96,629,726.86 |
| 非流动资产合计 | 5,256,765,477.57 | 5,569,489,845.22 | 5,336,816,351.36 | 5,146,738,084.74 |
| 资产总计 | 16,332,385,745.12 | 16,972,376,701.3 | 17,286,993,813.09 | 17,232,952,333.53 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 3,677,030.92 |
| 应付票据及应付账款 | 4,598,860,280.55 | 5,262,079,069.62 | 5,489,284,649.19 | 5,400,162,339.63 |
| 其中：应付票据 | 3,400,687,369.39 | 3,308,463,530.74 | 3,130,244,868.94 | 3,129,145,936.71 |
| 应付账款 | 1,198,172,911.16 | 1,953,615,538.88 | 2,359,039,780.25 | 2,271,016,402.92 |
| 合同负债 | 340,392,255.87 | 289,579,529.68 | 281,363,822.56 | 362,368,294.86 |
| 应付职工薪酬 | 109,451,605.75 | 89,298,821.63 | 70,470,749.07 | 141,799,403.65 |
| 应交税费 | 12,743,832.04 | 8,480,446.35 | 15,495,566.51 | 9,138,447.06 |
| 其他应付款合计 | 1,568,898,799.36 | 1,615,776,202.32 | 1,663,719,555.92 | 1,696,604,493.99 |
| 应付股利 | - | 10,000,000 | - | - |
| 一年内到期的非流动负债 | 3,894,469.91 | 3,894,469.91 | 3,894,469.91 | 3,894,469.91 |
| 流动负债合计 | 6,634,241,243.48 | 7,269,108,539.51 | 7,524,228,813.16 | 7,617,644,480.02 |
| 非流动负债: | | | | |
| 租赁负债 | 170,331,303.22 | 171,099,973.06 | 171,868,115.25 | 172,635,736.19 |
| 长期应付款 | 259,570,000 | 259,570,000 | 259,570,000 | 259,570,000 |
| 长期应付职工薪酬 | 39,658,743.83 | 39,658,743.83 | 39,658,743.83 | 39,658,743.83 |
| 预计负债 | 329,701,649.76 | 336,404,990.51 | 328,647,539.08 | 327,551,504.27 |
| 递延收益 | 207,083,617.37 | 209,506,084.42 | 212,406,424.95 | 216,757,101.48 |
| 其他非流动负债 | 30,061,528.75 | 30,061,528.75 | 30,061,528.75 | 30,061,528.75 |
| 非流动负债合计 | 1,036,406,842.93 | 1,046,301,320.57 | 1,042,212,351.86 | 1,046,234,614.52 |
| 负债合计 | 7,670,648,086.41 | 8,315,409,860.08 | 8,566,441,165.02 | 8,663,879,094.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 | 617,955,067.16 |
| 其他综合收益 | 11,464,852.44 | 11,464,852.44 | 11,464,852.44 | 11,464,852.44 |
| 盈余公积 | 949,510,075.92 | 949,510,075.92 | 949,510,075.92 | 949,510,075.92 |
| 未分配利润 | 4,789,004,083.78 | 4,784,674,768.89 | 4,848,681,235.97 | 4,697,468,620.27 |
| 归属于母公司股东权益合计 | 8,367,934,079.3 | 8,363,604,764.41 | 8,427,611,231.49 | 8,276,398,615.79 |
| 少数股东权益 | 293,803,579.41 | 293,362,076.81 | 292,941,416.58 | 292,674,623.2 |
| 股东权益合计 | 8,661,737,658.71 | 8,656,966,841.22 | 8,720,552,648.07 | 8,569,073,238.99 |
| 负债和股东权益合计 | 16,332,385,745.12 | 16,972,376,701.3 | 17,286,993,813.09 | 17,232,952,333.53 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |