全柴动力
(600218)
| 流通市值：42.95亿 | | | 总市值：42.95亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 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 | 608,795,498.76 | 608,575,414.93 | 636,643,016.38 | 724,171,430.17 |
| 交易性金融资产 | 1,375,954,408 | 1,338,938,285.45 | 1,030,170,324.14 | 1,150,617,429.48 |
| 应收票据及应收账款 | 1,559,105,104.61 | 1,618,314,591.97 | 2,072,059,453.79 | 1,265,989,905.3 |
| 其中：应收票据 | 532,939,828.32 | 413,210,119.4 | 694,288,522.04 | 755,238,942.55 |
| 应收账款 | 1,026,165,276.29 | 1,205,104,472.57 | 1,377,770,931.75 | 510,750,962.75 |
| 应收款项融资 | 669,922,336.47 | 452,071,237.82 | 389,907,309.01 | 545,716,693.53 |
| 预付款项 | 5,539,467.93 | 3,012,189.01 | 2,697,853.24 | 2,589,134.06 |
| 其他应收款合计 | 9,885,385.14 | 12,325,082.49 | 11,427,035.73 | 8,352,865.02 |
| 其中:应收利息 | 4,893,156.7 | 6,714,314.78 | 7,092,208.17 | 4,270,989.77 |
| 存货 | 728,121,586.96 | 746,649,362.53 | 861,746,219.01 | 932,459,997.7 |
| 其他流动资产 | 7,696,012.3 | 8,172,960.74 | 9,807,222.2 | 17,438,037.04 |
| 流动资产合计 | 4,965,019,800.17 | 4,788,059,124.94 | 5,014,458,433.5 | 4,647,335,492.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,636,710.54 | 199,533,983.55 | 113,211,242.86 | 210,459,523.52 |
| 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 | 17,736,587.98 | 18,006,145.07 | 18,760,689.48 | 19,496,248.91 |
| 固定资产 | 967,240,480.23 | 993,639,888.77 | 1,012,659,630.08 | 1,044,482,903.51 |
| 在建工程 | 10,329,940.88 | 9,975,591.17 | 18,883,666.11 | 18,704,443.81 |
| 使用权资产 | 59,197,673.42 | 59,845,787.93 | 60,493,902.41 | 61,142,016.92 |
| 无形资产 | 51,614,089.93 | 49,962,832.57 | 51,089,105.22 | 51,104,020.94 |
| 长期待摊费用 | 2,992,496.89 | 3,444,588.23 | 3,465,886.81 | 3,722,687.97 |
| 递延所得税资产 | 11,276,143.35 | 14,489,853.73 | 19,234,741.88 | 23,843,856.13 |
| 其他非流动资产 | 10,178,978.8 | 8,364,814.86 | 7,323,277.65 | 3,407,580.29 |
| 非流动资产合计 | 1,233,947,102.02 | 1,363,007,485.88 | 1,310,866,142.5 | 1,442,107,282 |
| 资产总计 | 6,198,966,902.19 | 6,151,066,610.82 | 6,325,324,576 | 6,089,442,774.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 343,000 |
| 应付票据及应付账款 | 2,362,775,465.49 | 2,425,998,362.11 | 2,437,696,515.51 | 2,219,376,193.78 |
| 其中：应付票据 | 804,900,000 | 731,220,000 | 616,890,000 | 629,300,000 |
| 应付账款 | 1,557,875,465.49 | 1,694,778,362.11 | 1,820,806,515.51 | 1,590,076,193.78 |
| 合同负债 | 13,357,877.22 | 15,719,712.75 | 13,566,729.17 | 59,636,939.24 |
| 应付职工薪酬 | 82,171,639.21 | 76,217,873.11 | 87,739,567.01 | 89,486,308.51 |
| 应交税费 | 15,020,457.91 | 18,400,552.47 | 33,364,694.23 | 15,104,666.02 |
| 其他应付款合计 | 17,879,325.51 | 23,021,795.33 | 22,908,167.36 | 15,436,445.61 |
| 一年内到期的非流动负债 | 1,663,144.07 | 1,663,144.07 | 1,607,786.98 | 1,589,683.7 |
| 其他流动负债 | 255,255,904.2 | 158,623,764.68 | 290,780,117.13 | 277,136,285.52 |
| 流动负债合计 | 2,748,123,813.61 | 2,719,645,204.52 | 2,887,663,577.39 | 2,678,109,522.38 |
| 非流动负债: | | | | |
| 租赁负债 | 63,285,861.42 | 62,548,412.88 | 63,573,836.32 | 63,990,249.36 |
| 预计负债 | 48,820,343.66 | 48,820,343.66 | 49,510,843.66 | 50,310,843.66 |
| 递延收益 | 44,884,028.23 | 40,864,298.17 | 42,244,568.11 | 43,624,838.05 |
| 递延所得税负债 | 8,142,029.37 | 8,110,866.31 | 8,078,980.84 | 8,047,095.4 |
| 非流动负债合计 | 165,132,262.68 | 160,343,921.02 | 163,408,228.93 | 165,973,026.47 |
| 负债合计 | 2,913,256,076.29 | 2,879,989,125.54 | 3,051,071,806.32 | 2,844,082,548.85 |
| 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 | 36,220,352.73 | 36,383,184.51 | 36,148,829.91 | 36,789,014.16 |
| 盈余公积 | 189,747,432.83 | 189,747,432.83 | 189,747,432.83 | 189,747,432.83 |
| 未分配利润 | 880,994,687.44 | 864,864,574.44 | 867,572,722.86 | 837,734,838.13 |
| 归属于母公司股东权益合计 | 3,254,076,271.43 | 3,238,108,990.21 | 3,240,582,784.03 | 3,211,385,083.55 |
| 少数股东权益 | 31,634,554.47 | 32,968,495.07 | 33,669,985.65 | 33,975,141.9 |
| 股东权益合计 | 3,285,710,825.9 | 3,271,077,485.28 | 3,274,252,769.68 | 3,245,360,225.45 |
| 负债和股东权益合计 | 6,198,966,902.19 | 6,151,066,610.82 | 6,325,324,576 | 6,089,442,774.3 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |