福田汽车
(600166)
| 流通市值：228.81亿 | | | 总市值：228.81亿 |
| 流通股本：79.17亿 | | | 总股本：79.17亿 |
| 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 | 10,587,616,793.74 | 11,246,389,367.45 | 10,951,818,381.14 | 8,822,372,291.48 |
| 交易性金融资产 | 8,145,154.96 | 12,369,904.96 | - | 18,792,033.38 |
| 应收票据及应收账款 | 8,665,574,922.94 | 9,186,155,597.15 | 9,011,527,927.38 | 6,078,771,038 |
| 其中：应收票据 | 7,174,309 | 8,579,629.2 | 26,951,490.15 | 1,097,580 |
| 应收账款 | 8,658,400,613.94 | 9,177,575,967.95 | 8,984,576,437.23 | 6,077,673,458 |
| 应收款项融资 | 2,338,535,252.75 | 2,245,855,628.96 | 2,991,553,229.27 | 904,475,505.45 |
| 预付款项 | 517,736,214.65 | 495,851,074.18 | 372,281,289.87 | 457,464,845.6 |
| 其他应收款合计 | 371,639,556.25 | 544,676,161.69 | 365,877,926.82 | 359,669,858.69 |
| 应收股利 | 0 | 109,877,006.86 | - | 0 |
| 存货 | 6,799,154,013.26 | 6,830,667,409.73 | 6,665,870,290.12 | 6,976,127,102.22 |
| 合同资产 | 163,730,262.11 | 200,009,679.74 | 537,081,579.16 | 622,347,994.35 |
| 一年内到期的非流动资产 | 262,078,033.28 | 307,099,980.12 | 340,916,550.17 | 320,897,598.96 |
| 其他流动资产 | 706,904,768.63 | 669,604,027.57 | 604,254,901.19 | 1,136,344,153.65 |
| 流动资产合计 | 30,421,114,972.57 | 31,738,678,831.55 | 31,841,182,075.12 | 25,697,262,421.78 |
| 非流动资产: | | | | |
| 长期应收款 | 1,765,164,355.91 | 1,768,711,580.39 | 1,707,832,972.64 | 1,674,969,751.33 |
| 长期股权投资 | 4,720,339,195.99 | 4,576,273,042.28 | 4,734,984,098.02 | 4,588,508,581.33 |
| 其他非流动金融资产 | 1,170,848,735.01 | 997,230,976.09 | 1,005,245,588.36 | 980,659,077.72 |
| 固定资产 | 10,287,085,670.51 | 10,136,757,350.14 | 9,665,248,102.27 | 9,728,754,074.42 |
| 在建工程 | 1,589,833,437.85 | 1,497,651,123 | 1,363,151,104.01 | 1,321,599,980.36 |
| 使用权资产 | 393,308,843.38 | 381,437,416.64 | 370,709,705.54 | 406,646,988.85 |
| 无形资产 | 4,563,806,748.96 | 4,634,684,298.53 | 4,694,804,412.21 | 4,550,744,454.18 |
| 开发支出 | 1,262,041,663.02 | 1,106,788,955.18 | 982,174,291.87 | 987,290,802.71 |
| 商誉 | 14,653,707 | 14,653,707 | 14,653,707 | 14,653,707 |
| 长期待摊费用 | 66,678,479.92 | 59,870,210.18 | 11,837,675.37 | 11,450,445.13 |
| 递延所得税资产 | 1,462,429,612.54 | 1,450,990,584.1 | 1,440,648,806.74 | 1,473,306,224.39 |
| 其他非流动资产 | 376,073,193.4 | 387,254,785.91 | 416,892,136.08 | 412,966,587.84 |
| 非流动资产合计 | 27,672,263,643.49 | 27,012,304,029.44 | 26,408,182,600.11 | 26,151,550,675.26 |
| 资产总计 | 58,093,378,616.06 | 58,750,982,860.99 | 58,249,364,675.23 | 51,848,813,097.04 |
| 流动负债: | | | | |
| 短期借款 | 1,161,029,669 | 837,476,621.2 | 811,012,055.28 | 507,162,290.4 |
| 交易性金融负债 | 3,915,479.7 | 10,525,510.57 | 3,255,575.92 | 9,359,470.34 |
| 应付票据及应付账款 | 27,991,834,118.19 | 28,714,718,332.19 | 30,102,706,443.39 | 25,062,847,052.46 |
| 其中：应付票据 | 11,861,087,666.69 | 11,515,705,955.93 | 12,904,653,572.63 | 10,756,699,138.76 |
| 应付账款 | 16,130,746,451.5 | 17,199,012,376.26 | 17,198,052,870.76 | 14,306,147,913.7 |
| 合同负债 | 2,367,292,828.33 | 2,470,799,244.71 | 2,294,717,127.48 | 2,041,944,292.64 |
| 应付职工薪酬 | 311,658,540.22 | 242,925,096.91 | 416,027,890.04 | 356,979,468.5 |
| 应交税费 | 163,810,335.09 | 195,324,318.09 | 173,890,733.97 | 101,684,473 |
| 其他应付款合计 | 4,678,320,499.62 | 4,611,620,259.05 | 3,963,731,240.83 | 3,457,103,059.74 |
| 一年内到期的非流动负债 | 876,961,563.06 | 1,274,212,070.36 | 1,389,160,553.37 | 1,199,457,989.63 |
| 其他流动负债 | 144,225,642.18 | 169,010,639.86 | 192,683,089.74 | 277,015,109.46 |
| 流动负债合计 | 37,699,048,675.39 | 38,526,612,092.94 | 39,347,184,710.02 | 33,013,553,206.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,690,082,277.58 | 2,820,191,482.39 | 2,354,105,377.33 | 2,595,498,325.58 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 187,214,689.81 | 170,216,637.6 | 163,097,767.37 | 175,762,726.77 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 28,512,963.21 | 29,074,814.4 | 25,684,934.13 | 26,140,114.45 |
| 递延收益 | 749,555,796.25 | 777,403,705.29 | 826,299,763.85 | 825,713,161.71 |
| 递延所得税负债 | 62,665,603 | 62,665,603 | 55,593,065.67 | 57,797,690.66 |
| 其他非流动负债 | 677,909,838.26 | 656,639,411.26 | 585,957,342.87 | 633,471,022.36 |
| 非流动负债合计 | 4,395,941,168.11 | 4,516,191,653.94 | 4,010,738,251.22 | 4,314,383,041.53 |
| 负债合计 | 42,094,989,843.5 | 43,042,803,746.88 | 43,357,922,961.24 | 37,327,936,247.7 |
| 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 | 9,366,179,727.9 | 9,368,000,409.37 | 9,362,559,580.4 | 9,360,749,506.65 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -251,242,050.07 | -197,612,997.92 | -209,887,829.19 | -167,748,847.11 |
| 专项储备 | 20,363,273.7 | 20,896,766.39 | 15,617,102.81 | 14,093,444.13 |
| 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 | -3,860,722,301.72 | -4,196,512,151.1 | -4,537,696,677.82 | -4,973,370,317.13 |
| 归属于母公司股东权益合计 | 15,362,574,398.84 | 15,082,767,775.77 | 14,718,587,925.23 | 14,321,719,535.57 |
| 少数股东权益 | 635,814,373.72 | 625,411,338.35 | 172,853,788.76 | 199,157,313.77 |
| 股东权益合计 | 15,998,388,772.56 | 15,708,179,114.12 | 14,891,441,713.99 | 14,520,876,849.34 |
| 负债和股东权益合计 | 58,093,378,616.06 | 58,750,982,860.99 | 58,249,364,675.23 | 51,848,813,097.04 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |