东风科技
(600081)
| 流通市值：71.95亿 | | | 总市值：71.95亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 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 | 2,989,142,085.08 | 3,403,627,080.12 | 2,787,238,276.64 | 3,008,498,177.01 |
| 应收票据及应收账款 | 2,048,143,419.45 | 2,090,379,417.83 | 2,071,151,811.05 | 2,377,981,592.52 |
| 其中：应收票据 | 276,820,368.08 | 240,651,043.93 | 157,895,951.82 | 316,209,597.2 |
| 应收账款 | 1,771,323,051.37 | 1,849,728,373.9 | 1,913,255,859.23 | 2,061,771,995.32 |
| 应收款项融资 | 343,355,500.04 | 660,164,762.93 | 325,698,669.23 | 291,986,826.73 |
| 预付款项 | 66,786,441.87 | 57,422,753.34 | 72,155,655.38 | 69,139,448.49 |
| 其他应收款合计 | 91,797,347.9 | 65,916,455.38 | 138,235,451.61 | 169,864,395.91 |
| 其中:应收利息 | 535,611.11 | 535,611.11 | - | - |
| 应收股利 | - | - | 45,882,635.66 | 71,524,139.99 |
| 存货 | 413,790,906.3 | 364,051,320.38 | 459,609,763.3 | 429,429,691.04 |
| 其他流动资产 | 74,513,464.64 | 58,850,386.58 | 59,808,161.05 | 68,235,624.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,317,529,165.28 | 6,700,412,176.56 | 6,363,897,788.26 | 6,635,135,756.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,680,761,469.02 | 1,646,346,171.84 | 1,615,650,530.41 | 1,602,458,079.84 |
| 投资性房地产 | 13,601,861.91 | 14,016,828.97 | 14,563,299.28 | 15,241,272.78 |
| 固定资产 | 1,248,323,745.82 | 1,288,091,030.14 | 1,289,630,410.95 | 1,312,406,316.94 |
| 在建工程 | 124,675,063.2 | 95,835,410.35 | 97,418,857.48 | 99,230,185.99 |
| 使用权资产 | 66,190,200.89 | 65,374,835.16 | 58,424,044.75 | 50,776,622.18 |
| 无形资产 | 129,901,972.09 | 130,545,547.51 | 128,980,478.49 | 129,952,411.92 |
| 开发支出 | 24,294,569.16 | 20,154,117.53 | - | - |
| 商誉 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 |
| 长期待摊费用 | 38,471,871.97 | 40,933,853.07 | 45,688,199.18 | 44,916,825.5 |
| 递延所得税资产 | 93,348,765.24 | 92,697,110.5 | 101,703,881.92 | 101,253,037.29 |
| 其他非流动资产 | - | 2,324,882.16 | - | 2,148,190.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,421,354,760.12 | 3,398,105,028.05 | 3,353,844,943.28 | 3,360,168,183.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,738,883,925.4 | 10,098,517,204.61 | 9,717,742,731.54 | 9,995,303,939.62 |
| 流动负债: | | | | |
| 短期借款 | 390,000,000 | 392,000,000 | 390,000,000 | 380,000,000 |
| 应付票据及应付账款 | 2,728,248,878.16 | 3,099,910,045.44 | 2,899,469,585.38 | 3,172,296,879.73 |
| 其中：应付票据 | 266,669,296.59 | 319,545,322.81 | 473,073,340.14 | 561,235,243.41 |
| 应付账款 | 2,461,579,581.57 | 2,780,364,722.63 | 2,426,396,245.24 | 2,611,061,636.32 |
| 预收款项 | 2,923,877.6 | - | 2,294,369.01 | - |
| 合同负债 | 84,483,154.26 | 77,863,876.4 | 58,910,791.98 | 41,898,384.66 |
| 应付职工薪酬 | 81,622,538.46 | 165,106,422.84 | 128,672,104.11 | 98,766,308.6 |
| 应交税费 | 48,896,971.84 | 54,162,758.92 | 48,385,818.37 | 36,847,603.42 |
| 其他应付款合计 | 363,712,481.63 | 339,318,589.84 | 475,126,534.11 | 382,024,253.09 |
| 应付股利 | 45,714,496.44 | 45,714,496.44 | 157,236,781.07 | 53,214,496.44 |
| 一年内到期的非流动负债 | 10,990,167.13 | 9,347,075.41 | 11,658,009.93 | 31,607,055.66 |
| 其他流动负债 | 207,893,776.79 | 210,946,893.15 | 19,870,230.65 | 86,206,748.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,918,771,845.87 | 4,348,655,662 | 4,034,387,443.54 | 4,229,647,233.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 39,880,000 | 28,248,992.6 |
| 租赁负债 | 81,476,350.38 | 80,230,581.42 | 77,361,005.59 | 67,556,314.41 |
| 长期应付款 | 24,549,606.79 | 24,466,050.8 | 3,053,883.04 | 3,777,541.81 |
| 长期应付职工薪酬 | 37,119,986.36 | 37,175,814.58 | 32,014,825.33 | 32,130,037.86 |
| 预计负债 | 36,782,206.72 | 33,899,243.68 | 31,440,015.09 | 28,642,827.02 |
| 递延收益 | 44,356,211.11 | 40,635,637.72 | 43,304,878.56 | 44,975,049.28 |
| 递延所得税负债 | 6,612,660.96 | 6,612,660.96 | 8,485,385.47 | 8,404,682.78 |
| 其他非流动负债 | 12,078.11 | 13,952.31 | 13,952.31 | 15,642.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,909,100.43 | 223,033,941.47 | 235,553,945.39 | 213,751,088.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,149,680,946.3 | 4,571,689,603.47 | 4,269,941,388.93 | 4,443,398,321.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 553,026,170 | 553,026,170 | 553,026,170 | 578,343,529 |
| 其他权益工具 | - | - | - | -25,317,359 |
| 资本公积 | 2,366,272,659.95 | 2,366,272,659.95 | 2,365,614,477.55 | 2,365,614,477.55 |
| 其他综合收益 | -3,147,227.95 | -2,061,252.39 | -917,168.33 | -246,688.68 |
| 专项储备 | 17,330,731.43 | 12,795,494.29 | 14,476,678.91 | 10,756,125.29 |
| 盈余公积 | 192,836,385.38 | 192,836,385.38 | 176,804,169.12 | 180,109,596.99 |
| 未分配利润 | 1,495,233,332.84 | 1,457,848,743 | 1,440,675,782.37 | 1,460,732,267.34 |
| 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 | 4,621,552,051.65 | 4,580,718,200.23 | 4,549,680,109.62 | 4,569,991,948.49 |
| 少数股东权益 | 967,650,927.45 | 946,109,400.91 | 898,121,232.99 | 981,913,669.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,589,202,979.1 | 5,526,827,601.14 | 5,447,801,342.61 | 5,551,905,617.63 |
| 负债和股东权益合计 | 9,738,883,925.4 | 10,098,517,204.61 | 9,717,742,731.54 | 9,995,303,939.62 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |