全柴动力
(600218)
| 流通市值：33.85亿 | | | 总市值：33.85亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 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 | 787,492,475.6 | 757,116,557.61 | 979,257,438.72 | 608,795,498.76 |
| 交易性金融资产 | 1,813,376,402 | 1,426,105,542 | 1,371,084,209 | 1,375,954,408 |
| 应收票据及应收账款 | 1,685,683,115.96 | 1,580,843,497.56 | 907,537,006.81 | 1,559,105,104.61 |
| 其中：应收票据 | 408,605,162.25 | 370,672,437.38 | 506,640,117.04 | 532,939,828.32 |
| 应收账款 | 1,277,077,953.71 | 1,210,171,060.18 | 400,896,889.77 | 1,026,165,276.29 |
| 应收款项融资 | 330,118,775.51 | 569,436,654.24 | 868,692,167.21 | 669,922,336.47 |
| 预付款项 | 3,308,958.74 | 3,939,008.93 | 2,870,666.31 | 5,539,467.93 |
| 其他应收款合计 | 3,132,501.1 | 3,440,541.27 | 2,529,363.09 | 9,885,385.14 |
| 其中:应收利息 | - | - | - | 4,893,156.7 |
| 存货 | 621,170,195.88 | 689,627,142.01 | 791,458,990.18 | 728,121,586.96 |
| 其他流动资产 | 22,009,232.65 | 11,031,441.36 | 21,182,384.16 | 7,696,012.3 |
| 流动资产合计 | 5,266,291,657.44 | 5,041,540,384.98 | 4,944,612,225.48 | 4,965,019,800.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,778,910.57 | 96,116,805.86 | 96,327,146.4 | 97,636,710.54 |
| 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 | 17,189,691.29 | 17,197,473.76 | 17,467,030.85 | 17,736,587.98 |
| 固定资产 | 895,599,850.11 | 924,415,908.5 | 945,595,909.35 | 967,240,480.23 |
| 在建工程 | 34,261,673.37 | 12,063,792.74 | 15,512,111.88 | 10,329,940.88 |
| 使用权资产 | 57,253,329.88 | 57,901,444.47 | 58,549,558.87 | 59,197,673.42 |
| 无形资产 | 51,012,004.44 | 51,213,485.14 | 52,783,151.68 | 51,614,089.93 |
| 长期待摊费用 | 2,306,038.2 | 2,556,904.71 | 2,744,730.73 | 2,992,496.89 |
| 递延所得税资产 | 20,730,049.04 | 23,591,020 | 28,437,403.92 | 11,276,143.35 |
| 其他非流动资产 | 10,039,247.74 | 16,735,140 | 7,694,686.5 | 10,178,978.8 |
| 非流动资产合计 | 1,189,914,794.64 | 1,207,535,975.18 | 1,230,855,730.18 | 1,233,947,102.02 |
| 资产总计 | 6,456,206,452.08 | 6,249,076,360.16 | 6,175,467,955.66 | 6,198,966,902.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,644,820,293.61 | 2,441,935,309.18 | 2,297,311,707.66 | 2,362,775,465.49 |
| 其中：应付票据 | 941,520,000 | 667,920,000 | 563,950,000 | 804,900,000 |
| 应付账款 | 1,703,300,293.61 | 1,774,015,309.18 | 1,733,361,707.66 | 1,557,875,465.49 |
| 预收款项 | 31,560 | - | - | - |
| 合同负债 | 16,911,349.97 | 13,594,176.09 | 50,524,482.55 | 13,357,877.22 |
| 应付职工薪酬 | 81,559,957.35 | 98,520,827.07 | 99,557,296.27 | 82,171,639.21 |
| 应交税费 | 14,574,953.55 | 25,524,485.72 | 15,606,200.65 | 15,020,457.91 |
| 其他应付款合计 | 16,596,243.4 | 25,420,390.64 | 20,253,212.57 | 17,879,325.51 |
| 一年内到期的非流动负债 | 1,781,252.32 | 1,600,289.65 | 1,663,144.07 | 1,663,144.07 |
| 其他流动负债 | 192,445,597.26 | 154,953,707.81 | 235,561,868.34 | 255,255,904.2 |
| 流动负债合计 | 2,968,721,207.46 | 2,761,549,186.16 | 2,720,477,912.11 | 2,748,123,813.61 |
| 非流动负债: | | | | |
| 租赁负债 | 61,336,960.67 | 60,791,946.46 | 62,309,024.3 | 63,285,861.42 |
| 预计负债 | 72,467,292.45 | 72,467,292.45 | 72,467,292.45 | 48,820,343.66 |
| 递延收益 | 56,091,968.55 | 54,453,745.26 | 42,663,901.97 | 44,884,028.23 |
| 递延所得税负债 | - | - | - | 8,142,029.37 |
| 非流动负债合计 | 189,896,221.67 | 187,712,984.17 | 177,440,218.72 | 165,132,262.68 |
| 负债合计 | 3,158,617,429.13 | 2,949,262,170.33 | 2,897,918,130.83 | 2,913,256,076.29 |
| 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 | 1,716,848,783.58 | 1,716,848,783.58 | 1,716,848,783.58 | 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 | 36,136,070.24 | 35,814,583.65 | 35,721,385.85 | 36,220,352.73 |
| 盈余公积 | 196,956,330.41 | 196,956,330.41 | 196,956,330.41 | 189,747,432.83 |
| 未分配利润 | 890,224,946.78 | 891,317,273.2 | 868,851,240.53 | 880,994,687.44 |
| 归属于母公司股东权益合计 | 3,270,310,050.01 | 3,271,080,889.84 | 3,248,521,659.37 | 3,254,076,271.43 |
| 少数股东权益 | 27,278,972.94 | 28,733,299.99 | 29,028,165.46 | 31,634,554.47 |
| 股东权益合计 | 3,297,589,022.95 | 3,299,814,189.83 | 3,277,549,824.83 | 3,285,710,825.9 |
| 负债和股东权益合计 | 6,456,206,452.08 | 6,249,076,360.16 | 6,175,467,955.66 | 6,198,966,902.19 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |