福田汽车
(600166)
| 流通市值：221.69亿 | | | 总市值：221.69亿 |
| 流通股本：79.17亿 | | | 总股本：79.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,976,138,307.53 | 10,048,419,800.83 | 9,108,370,997.33 | 10,587,616,793.74 |
| 交易性金融资产 | 2,643,901.31 | 27,906,013.96 | 1,318,032 | 8,145,154.96 |
| 应收票据及应收账款 | 9,121,280,661.46 | 6,932,426,898.4 | 5,943,604,800.73 | 8,665,574,922.94 |
| 其中：应收票据 | 600,096.67 | 3,691,067.37 | 17,253,874.3 | 7,174,309 |
| 应收账款 | 9,120,680,564.79 | 6,928,735,831.03 | 5,926,350,926.43 | 8,658,400,613.94 |
| 应收款项融资 | 1,549,774,880.93 | 1,139,829,745.46 | 232,694,468.68 | 2,338,535,252.75 |
| 预付款项 | 512,289,879.32 | 494,510,934.49 | 391,480,770.33 | 517,736,214.65 |
| 其他应收款合计 | 691,920,740.42 | 562,690,425.64 | 507,519,017.36 | 371,639,556.25 |
| 应收股利 | 148,070,205.25 | - | - | 0 |
| 存货 | 7,681,265,692.74 | 8,503,632,730.06 | 7,168,492,652.32 | 6,799,154,013.26 |
| 合同资产 | 70,415,432.72 | 119,832,328.81 | 202,159,782.08 | 163,730,262.11 |
| 一年内到期的非流动资产 | 639,254,415.06 | 843,650,366.04 | 963,342,370.09 | 262,078,033.28 |
| 其他流动资产 | 1,024,141,378.37 | 812,410,106.31 | 1,294,357,349.1 | 706,904,768.63 |
| 流动资产合计 | 33,269,125,289.86 | 29,485,309,350 | 25,813,340,240.02 | 30,421,114,972.57 |
| 非流动资产: | | | | |
| 长期应收款 | 1,905,178,434.7 | 1,819,951,635.56 | 1,824,243,158.52 | 1,765,164,355.91 |
| 长期股权投资 | 4,743,047,683.18 | 4,947,129,495.8 | 4,726,246,950.16 | 4,720,339,195.99 |
| 其他权益工具投资 | 1,159,523,809.06 | 1,799,999,999.28 | - | - |
| 其他非流动金融资产 | 1,520,811,246.65 | 1,448,873,824.93 | 1,239,578,030.32 | 1,170,848,735.01 |
| 固定资产 | 10,244,612,585.17 | 10,201,403,621.3 | 10,431,356,606.05 | 10,287,085,670.51 |
| 在建工程 | 1,629,305,495.41 | 1,564,405,194.27 | 1,420,508,509.65 | 1,589,833,437.85 |
| 使用权资产 | 350,404,455.54 | 360,578,983.55 | 367,324,378.26 | 393,308,843.38 |
| 无形资产 | 4,818,058,735.92 | 4,457,408,118.82 | 4,622,756,752.37 | 4,563,806,748.96 |
| 开发支出 | 1,204,570,168.13 | 1,516,718,554.54 | 1,289,016,553.7 | 1,262,041,663.02 |
| 商誉 | 14,653,707 | 14,653,707 | 14,653,707 | 14,653,707 |
| 长期待摊费用 | 28,025,030.63 | 19,326,284.7 | 16,086,541.92 | 66,678,479.92 |
| 递延所得税资产 | 1,394,036,374.38 | 1,394,065,018.37 | 1,398,426,419.79 | 1,462,429,612.54 |
| 其他非流动资产 | 269,219,330.38 | 279,927,789.62 | 293,593,442.9 | 376,073,193.4 |
| 非流动资产合计 | 29,281,447,056.15 | 29,824,442,227.74 | 27,643,791,050.64 | 27,672,263,643.49 |
| 资产总计 | 62,550,572,346.01 | 59,309,751,577.74 | 53,457,131,290.66 | 58,093,378,616.06 |
| 流动负债: | | | | |
| 短期借款 | 2,048,669,219.13 | 2,153,567,157.86 | 174,671,972.22 | 1,161,029,669 |
| 交易性金融负债 | - | 3,230,671.91 | 7,163.97 | 3,915,479.7 |
| 应付票据及应付账款 | 32,113,504,631.25 | 28,967,978,166.9 | 26,241,533,851.9 | 27,991,834,118.19 |
| 其中：应付票据 | 12,299,329,008.33 | 11,219,526,900.04 | 10,100,948,009.92 | 11,861,087,666.69 |
| 应付账款 | 19,814,175,622.92 | 17,748,451,266.86 | 16,140,585,841.98 | 16,130,746,451.5 |
| 预收款项 | 15,821,326.56 | 10,080,000 | 13,095,111.4 | - |
| 合同负债 | 2,070,786,803.42 | 2,609,838,527.42 | 2,212,340,343.79 | 2,367,292,828.33 |
| 应付职工薪酬 | 303,775,130.79 | 478,100,820.77 | 415,347,362.97 | 311,658,540.22 |
| 应交税费 | 148,671,808.25 | 177,527,592.08 | 121,550,912.78 | 163,810,335.09 |
| 其他应付款合计 | 4,894,484,623.98 | 3,600,656,590.15 | 3,272,663,609.95 | 4,678,320,499.62 |
| 一年内到期的非流动负债 | 1,949,500,626.07 | 1,666,933,863.56 | 742,565,974.36 | 876,961,563.06 |
| 其他流动负债 | 295,334,852.43 | 163,109,061.33 | 224,989,902.1 | 144,225,642.18 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 43,840,549,021.88 | 39,831,022,451.99 | 33,418,766,205.44 | 37,699,048,675.39 |
| 非流动负债: | | | | |
| 长期借款 | 772,142,052.4 | 1,217,358,234.85 | 2,209,917,387.56 | 2,690,082,277.58 |
| 租赁负债 | 164,297,307.62 | 166,489,385.89 | 167,830,609.43 | 187,214,689.81 |
| 预计负债 | 31,043,847.33 | 29,143,629.1 | 24,635,622.56 | 28,512,963.21 |
| 递延收益 | 619,883,581.49 | 667,345,024.88 | 686,215,060.54 | 749,555,796.25 |
| 递延所得税负债 | 49,566,260.85 | 49,566,260.85 | 48,974,839.88 | 62,665,603 |
| 其他非流动负债 | 687,088,692.69 | 687,958,241.28 | 689,640,878.97 | 677,909,838.26 |
| 非流动负债合计 | 2,324,021,742.38 | 2,817,860,776.85 | 3,827,214,398.94 | 4,395,941,168.11 |
| 负债合计 | 46,164,570,764.26 | 42,648,883,228.84 | 37,245,980,604.38 | 42,094,989,843.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,917,400,367 | 7,917,400,367 | 7,917,400,367 | 7,917,400,367 |
| 资本公积 | 9,380,094,580.58 | 9,379,441,741.73 | 9,377,951,760.08 | 9,366,179,727.9 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -948,684,323.86 | -288,305,653.02 | -256,234,303 | -251,242,050.07 |
| 专项储备 | 23,968,971.41 | 21,738,001.33 | 17,293,709.44 | 20,363,273.7 |
| 盈余公积 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 |
| 未分配利润 | -2,704,159,263.14 | -3,108,103,022.66 | -3,609,543,515.68 | -3,860,722,301.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 15,839,215,714.02 | 16,092,766,816.42 | 15,617,463,399.87 | 15,362,574,398.84 |
| 少数股东权益 | 546,785,867.73 | 568,101,532.48 | 593,687,286.41 | 635,814,373.72 |
| 股东权益合计 | 16,386,001,581.75 | 16,660,868,348.9 | 16,211,150,686.28 | 15,998,388,772.56 |
| 负债和股东权益合计 | 62,550,572,346.01 | 59,309,751,577.74 | 53,457,131,290.66 | 58,093,378,616.06 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |