东风科技
(600081)
| 流通市值：77.42亿 | | | 总市值：77.42亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,787,238,276.64 | 3,008,498,177.01 | 3,171,571,322.11 | 3,450,745,002.42 |
| 应收票据及应收账款 | 2,071,151,811.05 | 2,377,981,592.52 | 2,278,257,701.21 | 2,620,724,096.21 |
| 其中：应收票据 | 157,895,951.82 | 316,209,597.2 | 305,117,024.1 | 542,144,322.1 |
| 应收账款 | 1,913,255,859.23 | 2,061,771,995.32 | 1,973,140,677.11 | 2,078,579,774.11 |
| 应收款项融资 | 325,698,669.23 | 291,986,826.73 | 355,571,782.32 | 535,049,966.99 |
| 预付款项 | 72,155,655.38 | 69,139,448.49 | 62,440,626.28 | 49,759,092.61 |
| 其他应收款合计 | 138,235,451.61 | 169,864,395.91 | 103,258,323.04 | 57,979,527.86 |
| 应收股利 | 45,882,635.66 | 71,524,139.99 | - | - |
| 存货 | 459,609,763.3 | 429,429,691.04 | 516,327,803.75 | 492,288,000.26 |
| 其他流动资产 | 59,808,161.05 | 68,235,624.4 | 59,515,579.11 | 122,258,124.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,363,897,788.26 | 6,635,135,756.1 | 6,796,943,137.82 | 7,328,803,811.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,615,650,530.41 | 1,602,458,079.84 | 1,647,604,144.56 | 1,617,592,382.75 |
| 投资性房地产 | 14,563,299.28 | 15,241,272.78 | 15,656,239.87 | 16,202,710.18 |
| 固定资产 | 1,289,630,410.95 | 1,312,406,316.94 | 1,295,964,493.58 | 1,373,546,828.45 |
| 在建工程 | 97,418,857.48 | 99,230,185.99 | 90,341,299.04 | 83,643,594.81 |
| 使用权资产 | 58,424,044.75 | 50,776,622.18 | 55,022,692.04 | 58,509,523.24 |
| 无形资产 | 128,980,478.49 | 129,952,411.92 | 125,059,976.21 | 131,933,268.45 |
| 商誉 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 | 1,785,240.82 |
| 长期待摊费用 | 45,688,199.18 | 44,916,825.5 | 46,628,353.64 | 49,892,647.74 |
| 递延所得税资产 | 101,703,881.92 | 101,253,037.29 | 99,250,462.46 | 106,494,045.02 |
| 其他非流动资产 | - | 2,148,190.26 | - | 2,666,432.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,353,844,943.28 | 3,360,168,183.52 | 3,377,312,902.22 | 3,442,266,673.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 | 10,771,070,484.88 |
| 流动负债: | | | | |
| 短期借款 | 390,000,000 | 380,000,000 | 389,000,000 | 369,000,000 |
| 应付票据及应付账款 | 2,899,469,585.38 | 3,172,296,879.73 | 3,342,401,212.15 | 3,508,337,451.44 |
| 其中：应付票据 | 473,073,340.14 | 561,235,243.41 | 622,948,612.04 | 587,498,171.81 |
| 应付账款 | 2,426,396,245.24 | 2,611,061,636.32 | 2,719,452,600.11 | 2,920,839,279.63 |
| 预收款项 | 2,294,369.01 | - | 4,944,232.78 | - |
| 合同负债 | 58,910,791.98 | 41,898,384.66 | 68,710,160.8 | 93,187,043.09 |
| 应付职工薪酬 | 128,672,104.11 | 98,766,308.6 | 95,801,857.2 | 159,826,877.92 |
| 应交税费 | 48,385,818.37 | 36,847,603.42 | 43,950,588.47 | 50,092,830.89 |
| 其他应付款合计 | 475,126,534.11 | 382,024,253.09 | 361,527,843.46 | 379,655,083.03 |
| 应付股利 | 157,236,781.07 | 53,214,496.44 | 45,714,496.44 | 45,714,496.44 |
| 一年内到期的非流动负债 | 11,658,009.93 | 31,607,055.66 | 105,456,933.68 | 178,945,405.24 |
| 其他流动负债 | 19,870,230.65 | 86,206,748.76 | 41,853,553.15 | 210,835,230.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,034,387,443.54 | 4,229,647,233.92 | 4,453,646,381.69 | 4,949,879,922.43 |
| 非流动负债: | | | | |
| 长期借款 | 39,880,000 | 28,248,992.6 | 39,690,491.38 | 31,091,990.16 |
| 租赁负债 | 77,361,005.59 | 67,556,314.41 | 77,069,784.46 | 77,395,219.95 |
| 长期应付款 | 3,053,883.04 | 3,777,541.81 | 4,404,614.03 | 5,128,486.53 |
| 长期应付职工薪酬 | 32,014,825.33 | 32,130,037.86 | 32,092,563.57 | 32,460,505.41 |
| 预计负债 | 31,440,015.09 | 28,642,827.02 | 20,172,356.25 | 29,082,750.81 |
| 递延收益 | 43,304,878.56 | 44,975,049.28 | 45,784,830.83 | 45,677,686.5 |
| 递延所得税负债 | 8,485,385.47 | 8,404,682.78 | 6,753,796.37 | 6,753,796.37 |
| 其他非流动负债 | 13,952.31 | 15,642.31 | 15,642.32 | 15,642.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,553,945.39 | 213,751,088.07 | 225,984,079.21 | 227,606,078.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,269,941,388.93 | 4,443,398,321.99 | 4,679,630,460.9 | 5,177,486,000.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 553,026,170 | 578,343,529 | 578,343,529 | 578,343,529 |
| 其他权益工具 | - | -25,317,359 | -25,317,359 | -25,317,359 |
| 资本公积 | 2,365,614,477.55 | 2,365,614,477.55 | 2,450,167,661.16 | 2,503,639,390.62 |
| 其他综合收益 | -917,168.33 | -246,688.68 | -181,555.74 | -119,268.2 |
| 专项储备 | 14,476,678.91 | 10,756,125.29 | 8,576,154.71 | 6,907,091.49 |
| 盈余公积 | 176,804,169.12 | 180,109,596.99 | 166,154,174.6 | 180,109,596.99 |
| 未分配利润 | 1,440,675,782.37 | 1,460,732,267.34 | 1,373,502,889.59 | 1,414,018,157.28 |
| 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 | 4,549,680,109.62 | 4,569,991,948.49 | 4,551,245,494.32 | 4,657,581,138.18 |
| 少数股东权益 | 898,121,232.99 | 981,913,669.14 | 943,380,084.82 | 936,003,346.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,447,801,342.61 | 5,551,905,617.63 | 5,494,625,579.14 | 5,593,584,484.4 |
| 负债和股东权益合计 | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 | 10,771,070,484.88 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |