东风汽车
(600006)
| 流通市值：151.00亿 | | | 总市值：151.00亿 |
| 流通股本：20.00亿 | | | 总股本：20.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,716,149,268.26 | 5,803,048,358.6 | 5,090,047,064.2 | 4,299,143,455.55 |
| 应收票据及应收账款 | 3,730,858,019.06 | 4,235,002,308.26 | 3,648,982,023.04 | 3,955,248,046.18 |
| 其中：应收票据 | - | - | - | 193,017,602.65 |
| 应收账款 | 3,730,858,019.06 | 4,235,002,308.26 | 3,648,982,023.04 | 3,762,230,443.53 |
| 应收款项融资 | 624,958,397.38 | 1,071,142,578.39 | 755,823,923.42 | 2,222,830,298.1 |
| 预付款项 | 88,608,351.98 | 92,048,320.89 | 110,015,507.89 | 122,769,492.22 |
| 其他应收款合计 | 428,195,125.35 | 568,779,073.99 | 480,124,458.19 | 133,870,647.43 |
| 应收股利 | - | 281,000,000 | 281,000,000 | - |
| 存货 | 1,969,231,334.15 | 1,480,199,390.5 | 1,505,344,897.72 | 1,616,978,170.06 |
| 其他流动资产 | 1,052,146,093.65 | 533,051,232.91 | 433,384,245.15 | 389,007,974.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,610,688,428.37 | 13,983,459,839.4 | 13,329,631,129.69 | 13,641,139,891.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,548,699,400.3 | 1,470,740,394.37 | 1,374,456,386.7 | 1,534,632,108.85 |
| 其他权益工具投资 | 4,462,894.05 | 5,442,439.53 | 5,442,439.53 | 5,442,439.53 |
| 其他非流动金融资产 | 3,200 | 3,200 | 3,200 | 3,200 |
| 投资性房地产 | 73,660,818.78 | 74,308,320.79 | 157,279,373.06 | 158,610,099.92 |
| 固定资产 | 1,508,539,770.42 | 1,585,005,676.22 | 1,597,224,896.22 | 1,586,017,459.64 |
| 在建工程 | 335,449,972.04 | 373,197,235.79 | 229,994,489.2 | 112,602,043.94 |
| 固定资产清理 | - | - | - | 279,029.55 |
| 使用权资产 | 153,728,296.08 | 156,059,035.05 | 157,597,977.53 | 159,136,919.87 |
| 无形资产 | 365,272,218.36 | 373,914,052.33 | 372,910,248.86 | 376,375,281.09 |
| 开发支出 | 59,246,756.01 | - | - | - |
| 长期待摊费用 | 14,994,818.7 | 187,971.69 | 446,105.65 | 724,086.98 |
| 递延所得税资产 | 402,714,009.21 | 385,880,593.75 | 365,622,160.31 | 383,888,166.37 |
| 其他非流动资产 | 94,425,500.03 | 83,172,589.78 | 83,190,083.17 | 83,337,216.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,561,197,653.98 | 4,507,911,509.3 | 4,344,167,360.23 | 4,401,048,051.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,171,886,082.35 | 18,491,371,348.7 | 17,673,798,489.92 | 18,042,187,942.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,806,144,114.64 | 7,619,517,930.88 | 6,659,828,557.94 | 6,933,932,160.18 |
| 其中：应付票据 | 4,760,713,038.99 | 3,808,025,191.53 | 3,683,007,448.19 | 3,745,418,548.75 |
| 应付账款 | 3,045,431,075.65 | 3,811,492,739.35 | 2,976,821,109.75 | 3,188,513,611.43 |
| 合同负债 | 415,203,757.54 | 287,521,067.24 | 388,182,112.39 | 418,993,617.86 |
| 应付职工薪酬 | 105,543,716.82 | 16,988,662.21 | 24,371,880.64 | 39,184,172.32 |
| 应交税费 | 32,292,190.13 | 17,074,864.22 | 15,311,796.48 | 18,898,206.43 |
| 其他应付款合计 | 1,365,796,215.48 | 1,274,302,572.31 | 1,270,895,617.94 | 1,200,157,129.59 |
| 应付股利 | - | - | 85,600,000 | - |
| 一年内到期的非流动负债 | 3,768,185.95 | 5,104,695.1 | 5,104,695.1 | 5,104,695.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,728,748,180.56 | 9,220,509,791.96 | 8,363,694,660.49 | 8,616,269,981.48 |
| 非流动负债: | | | | |
| 租赁负债 | 176,484,651.63 | 177,489,607.62 | 178,166,201.97 | 178,842,796.32 |
| 长期应付职工薪酬 | 37,548,367.98 | 35,837,276.88 | 39,191,153.7 | 39,191,153.7 |
| 预计负债 | 367,514,986.73 | 358,738,810.29 | 341,541,997.68 | 356,300,355.37 |
| 递延收益 | 236,711,360.6 | 243,334,266.6 | 247,734,168.13 | 252,133,489.66 |
| 其他非流动负债 | 26,850,286.87 | 17,798,583.16 | 17,798,583.16 | 17,170,567.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 845,109,653.81 | 833,198,544.55 | 824,432,104.64 | 843,638,362.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,573,857,834.37 | 10,053,708,336.51 | 9,188,126,765.13 | 9,459,908,344.45 |
| 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 | 13,665,811.7 | 14,335,152.29 | 14,335,152.29 | 14,335,152.29 |
| 盈余公积 | 949,510,075.92 | 935,991,727.34 | 935,991,727.34 | 935,991,727.34 |
| 未分配利润 | 4,728,506,462.62 | 4,579,579,601.55 | 4,627,148,977.05 | 4,723,507,958.74 |
| 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 | 8,309,637,417.4 | 8,147,861,548.34 | 8,195,430,923.84 | 8,291,789,905.53 |
| 少数股东权益 | 288,390,830.58 | 289,801,463.85 | 290,240,800.95 | 290,489,692.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,598,028,247.98 | 8,437,663,012.19 | 8,485,671,724.79 | 8,582,279,598.49 |
| 负债和股东权益合计 | 19,171,886,082.35 | 18,491,371,348.7 | 17,673,798,489.92 | 18,042,187,942.94 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |