全柴动力
(600218)
| 流通市值：37.81亿 | | | 总市值：37.81亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 724,171,430.17 | 542,627,501.92 | 556,901,052.17 | 646,796,266.72 |
| 应收票据及应收账款 | 1,265,989,905.3 | 1,465,448,870.98 | 1,592,744,053.61 | 1,608,389,606.33 |
| 其中：应收票据 | 755,238,942.55 | 370,452,774.01 | 406,024,644.88 | 393,639,977.67 |
| 应收账款 | 510,750,962.75 | 1,094,996,096.97 | 1,186,719,408.73 | 1,214,749,628.66 |
| 应收款项融资 | 545,716,693.53 | 403,904,566.34 | 330,392,947.39 | 342,721,322.46 |
| 预付款项 | 2,589,134.06 | 4,085,840.33 | 2,929,925.72 | 3,167,415.63 |
| 其他应收款合计 | 8,352,865.02 | 6,746,482.73 | 4,221,336.58 | 8,673,087.81 |
| 其中:应收利息 | 4,270,989.77 | 3,015,836.23 | 692,952.34 | 1,108,177.77 |
| 存货 | 932,459,997.7 | 862,001,322.14 | 828,634,711.37 | 956,541,631.19 |
| 其他流动资产 | 17,438,037.04 | 9,949,604.56 | 7,641,291.26 | 18,556,992.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,647,335,492.3 | 4,375,341,938.21 | 4,518,974,491.16 | 4,518,869,399.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,459,523.52 | 207,728,736.79 | 202,750,710.94 | 204,301,423.51 |
| 其他权益工具投资 | 5,744,000 | 5,744,000 | 5,744,000 | 5,744,000 |
| 投资性房地产 | 19,496,248.91 | 21,126,463.08 | 21,426,855.39 | 21,698,072.29 |
| 固定资产 | 1,044,482,903.51 | 1,066,846,381.17 | 1,095,552,389.01 | 1,127,092,931.53 |
| 在建工程 | 18,704,443.81 | 21,951,534.05 | 20,347,583.62 | 12,224,419.72 |
| 使用权资产 | 61,142,016.92 | 61,790,131.33 | 62,438,245.84 | 63,086,360.35 |
| 无形资产 | 51,104,020.94 | 51,750,292.6 | 53,022,879.95 | 54,270,581.93 |
| 长期待摊费用 | 3,722,687.97 | 3,987,579.84 | 4,252,471.71 | 4,551,764.89 |
| 递延所得税资产 | 23,843,856.13 | 2,585,661.84 | 5,026,476.12 | 9,805,571.3 |
| 其他非流动资产 | 3,407,580.29 | 4,858,344 | 3,583,444 | 4,668,393 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,442,107,282 | 1,448,369,124.7 | 1,474,145,056.58 | 1,507,443,518.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,089,442,774.3 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 |
| 流动负债: | | | | |
| 短期借款 | 343,000 | 5,500,000 | - | - |
| 应付票据及应付账款 | 2,219,376,193.78 | 2,098,660,541.71 | 2,288,301,677.3 | 2,294,733,260.04 |
| 其中：应付票据 | 629,300,000 | 456,660,000 | 567,650,000 | 540,670,000 |
| 应付账款 | 1,590,076,193.78 | 1,642,000,541.71 | 1,720,651,677.3 | 1,754,063,260.04 |
| 合同负债 | 59,636,939.24 | 20,290,623.14 | 14,676,849.84 | 15,182,330.33 |
| 应付职工薪酬 | 89,486,308.51 | 80,017,778.49 | 74,067,889.62 | 83,993,002.85 |
| 应交税费 | 15,104,666.02 | 14,437,968.46 | 15,536,331.43 | 15,064,327.43 |
| 其他应付款合计 | 15,436,445.61 | 12,422,739.2 | 13,309,868.15 | 21,090,420.06 |
| 一年内到期的非流动负债 | 1,589,683.7 | 1,589,683.7 | 1,589,683.7 | 1,589,683.7 |
| 其他流动负债 | 277,136,285.52 | 218,190,940.28 | 229,790,479.54 | 230,222,582.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,678,109,522.38 | 2,451,110,274.98 | 2,637,272,779.58 | 2,661,875,606.82 |
| 非流动负债: | | | | |
| 租赁负债 | 63,990,249.36 | 64,949,349.26 | 65,908,449.14 | 65,146,793.63 |
| 预计负债 | 50,310,843.66 | 32,399,719.94 | 32,399,719.94 | 32,399,719.94 |
| 递延收益 | 43,624,838.05 | 40,133,107.99 | 34,333,877.93 | 35,560,955.36 |
| 递延所得税负债 | 8,047,095.4 | 8,715,512.98 | 7,981,912.14 | 7,948,630.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,973,026.47 | 146,197,690.17 | 140,623,959.15 | 141,056,099.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,844,082,548.85 | 2,597,307,965.15 | 2,777,896,738.73 | 2,802,931,705.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,599,919 | 435,599,919 | 435,599,919 | 435,599,919 |
| 资本公积 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 |
| 其他综合收益 | -5,456,000 | -5,456,000 | -5,456,000 | -5,456,000 |
| 专项储备 | 36,789,014.16 | 37,851,313.77 | 38,016,725.43 | 38,285,567.38 |
| 盈余公积 | 189,747,432.83 | 181,077,818.05 | 181,077,818.05 | 181,077,818.05 |
| 未分配利润 | 837,734,838.13 | 825,603,292.88 | 812,424,030.43 | 819,207,645.41 |
| 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 | 3,211,385,083.55 | 3,191,646,223.13 | 3,178,632,372.34 | 3,185,684,829.27 |
| 少数股东权益 | 33,975,141.9 | 34,756,874.63 | 36,590,436.67 | 37,696,382.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,245,360,225.45 | 3,226,403,097.76 | 3,215,222,809.01 | 3,223,381,211.71 |
| 负债和股东权益合计 | 6,089,442,774.3 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |