东风科技
(600081)
| 流通市值：69.29亿 | | | 总市值：69.29亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 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 | 2,372,997,132.98 | 3,243,020,801.24 | 2,989,142,085.08 | 3,403,627,080.12 |
| 交易性金融资产 | 890,000,000 | 90,000,000 | 290,000,000 | - |
| 应收票据及应收账款 | 2,344,456,100.85 | 2,050,893,544.78 | 2,048,143,419.45 | 2,090,379,417.83 |
| 其中：应收票据 | 107,511,958.32 | 124,784,380.15 | 276,820,368.08 | 240,651,043.93 |
| 应收账款 | 2,236,944,142.53 | 1,926,109,164.63 | 1,771,323,051.37 | 1,849,728,373.9 |
| 应收款项融资 | 422,600,215.47 | 404,131,821.49 | 343,355,500.04 | 660,164,762.93 |
| 预付款项 | 160,514,778.62 | 117,710,608.22 | 66,786,441.87 | 57,422,753.34 |
| 其他应收款合计 | 73,103,765.97 | 138,560,443.85 | 91,797,347.9 | 65,916,455.38 |
| 其中:应收利息 | 495,000 | - | 535,611.11 | 535,611.11 |
| 应收股利 | - | 57,691,090.47 | - | - |
| 存货 | 454,957,128.93 | 395,782,035.7 | 413,790,906.3 | 364,051,320.38 |
| 其他流动资产 | 71,018,382.91 | 66,956,272.48 | 74,513,464.64 | 58,850,386.58 |
| 流动资产合计 | 6,789,647,505.73 | 6,507,055,527.76 | 6,317,529,165.28 | 6,700,412,176.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,609,360,323.66 | 1,583,494,689.41 | 1,680,761,469.02 | 1,646,346,171.84 |
| 投资性房地产 | 12,375,819.37 | 13,055,391.61 | 13,601,861.91 | 14,016,828.97 |
| 固定资产 | 1,089,207,445.83 | 1,206,889,054.57 | 1,248,323,745.82 | 1,288,091,030.14 |
| 在建工程 | 185,106,484 | 133,565,071.01 | 124,675,063.2 | 95,835,410.35 |
| 使用权资产 | 62,429,243.52 | 64,893,553.57 | 66,190,200.89 | 65,374,835.16 |
| 无形资产 | 128,021,797.26 | 129,472,441.48 | 129,901,972.09 | 130,545,547.51 |
| 开发支出 | 34,107,939.91 | 27,845,658.13 | 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 | 34,545,283.14 | 36,229,675.77 | 38,471,871.97 | 40,933,853.07 |
| 递延所得税资产 | 82,654,253.05 | 85,865,381.14 | 93,348,765.24 | 92,697,110.5 |
| 其他非流动资产 | - | - | - | 2,324,882.16 |
| 非流动资产合计 | 3,239,593,830.56 | 3,283,096,157.51 | 3,421,354,760.12 | 3,398,105,028.05 |
| 资产总计 | 10,029,241,336.29 | 9,790,151,685.27 | 9,738,883,925.4 | 10,098,517,204.61 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 390,000,000 | 390,000,000 | 392,000,000 |
| 应付票据及应付账款 | 3,115,336,256.22 | 2,912,332,782.68 | 2,728,248,878.16 | 3,099,910,045.44 |
| 其中：应付票据 | 413,401,506.4 | 390,621,517.08 | 266,669,296.59 | 319,545,322.81 |
| 应付账款 | 2,701,934,749.82 | 2,521,711,265.6 | 2,461,579,581.57 | 2,780,364,722.63 |
| 预收款项 | 1,695,385.7 | 2,526,631 | 2,923,877.6 | - |
| 合同负债 | 76,421,809.43 | 76,759,135.88 | 84,483,154.26 | 77,863,876.4 |
| 应付职工薪酬 | 125,629,954.45 | 110,455,514.78 | 81,622,538.46 | 165,106,422.84 |
| 应交税费 | 47,359,348.9 | 47,621,271.67 | 48,896,971.84 | 54,162,758.92 |
| 其他应付款合计 | 473,764,544.83 | 440,679,523.31 | 363,712,481.63 | 339,318,589.84 |
| 应付股利 | 120,925,461.06 | 129,930,461.06 | 45,714,496.44 | 45,714,496.44 |
| 一年内到期的非流动负债 | 9,035,121.87 | 9,140,274.77 | 10,990,167.13 | 9,347,075.41 |
| 其他流动负债 | 63,358,979.27 | 63,079,817 | 207,893,776.79 | 210,946,893.15 |
| 流动负债合计 | 4,312,601,400.67 | 4,052,594,951.09 | 3,918,771,845.87 | 4,348,655,662 |
| 非流动负债: | | | | |
| 租赁负债 | 83,062,800.02 | 82,892,312.76 | 81,476,350.38 | 80,230,581.42 |
| 长期应付款 | 18,288,762.37 | 18,288,762.37 | 24,549,606.79 | 24,466,050.8 |
| 长期应付职工薪酬 | 37,298,781.87 | 37,345,350.2 | 37,119,986.36 | 37,175,814.58 |
| 预计负债 | 34,308,588.5 | 38,367,833.33 | 36,782,206.72 | 33,899,243.68 |
| 递延收益 | 43,389,932.36 | 45,048,557.97 | 44,356,211.11 | 40,635,637.72 |
| 递延所得税负债 | 6,612,660.96 | 6,612,660.96 | 6,612,660.96 | 6,612,660.96 |
| 其他非流动负债 | 12,078.11 | 12,078.11 | 12,078.11 | 13,952.31 |
| 非流动负债合计 | 222,973,604.19 | 228,567,555.7 | 230,909,100.43 | 223,033,941.47 |
| 负债合计 | 4,535,575,004.86 | 4,281,162,506.79 | 4,149,680,946.3 | 4,571,689,603.47 |
| 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 | 553,026,170 |
| 资本公积 | 2,366,272,659.95 | 2,366,272,659.95 | 2,366,272,659.95 | 2,366,272,659.95 |
| 其他综合收益 | -2,498,291.11 | -1,936,119 | -3,147,227.95 | -2,061,252.39 |
| 专项储备 | 23,358,949.66 | 21,352,720.05 | 17,330,731.43 | 12,795,494.29 |
| 盈余公积 | 192,836,385.38 | 192,836,385.38 | 192,836,385.38 | 192,836,385.38 |
| 未分配利润 | 1,451,853,878.69 | 1,500,907,933.15 | 1,495,233,332.84 | 1,457,848,743 |
| 归属于母公司股东权益合计 | 4,584,849,752.57 | 4,632,459,749.53 | 4,621,552,051.65 | 4,580,718,200.23 |
| 少数股东权益 | 908,816,578.86 | 876,529,428.95 | 967,650,927.45 | 946,109,400.91 |
| 股东权益合计 | 5,493,666,331.43 | 5,508,989,178.48 | 5,589,202,979.1 | 5,526,827,601.14 |
| 负债和股东权益合计 | 10,029,241,336.29 | 9,790,151,685.27 | 9,738,883,925.4 | 10,098,517,204.61 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |