卧龙电驱
(600580)
| 流通市值：335.69亿 | | | 总市值：335.69亿 |
| 流通股本：13.03亿 | | | 总股本：13.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,860,268,504.32 | 2,642,545,734.83 | 2,419,422,236.23 | 2,647,203,901.62 |
| 应收票据及应收账款 | 5,931,825,251.09 | 5,644,442,908.49 | 5,328,078,547.54 | 5,027,640,708.57 |
| 其中：应收票据 | 205,860,879.79 | 224,568,584.63 | 152,136,757.09 | 166,365,051.1 |
| 应收账款 | 5,725,964,371.3 | 5,419,874,323.86 | 5,175,941,790.45 | 4,861,275,657.47 |
| 应收款项融资 | 642,339,760.46 | 835,301,306.74 | 994,106,632.06 | 995,220,960.79 |
| 预付款项 | 450,170,139.7 | 420,639,304.6 | 427,225,144.19 | 388,540,465.27 |
| 其他应收款合计 | 406,815,234.34 | 346,956,454.46 | 326,682,415.63 | 315,334,225.39 |
| 存货 | 3,416,001,795.23 | 3,506,381,601.33 | 3,431,244,227.82 | 3,405,044,377.54 |
| 合同资产 | 102,479,768.64 | 97,092,093.9 | 75,562,279.95 | 82,157,383.61 |
| 其他流动资产 | 274,095,388.75 | 275,434,536.39 | 256,798,586.46 | 204,703,497.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,098,113,562.73 | 13,791,348,324.6 | 13,279,544,902.88 | 13,080,249,211.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 461,148,366.52 | 573,132,258.3 | 627,508,644.99 | 621,865,086.58 |
| 其他非流动金融资产 | 1,000,406,795.15 | 856,313,689.19 | 844,122,840.65 | 844,039,096.96 |
| 固定资产 | 5,200,639,727.78 | 5,200,669,606.19 | 5,203,235,167.52 | 4,970,544,435.15 |
| 在建工程 | 759,309,492.49 | 692,507,739.11 | 489,338,222.18 | 723,273,722.28 |
| 使用权资产 | 134,152,223.28 | 133,947,480.03 | 138,314,472.26 | 143,140,460.03 |
| 无形资产 | 2,029,636,288.71 | 2,061,210,368.62 | 1,993,624,036.15 | 1,986,839,501.34 |
| 开发支出 | 234,727,502.44 | 178,801,932.37 | 184,620,988.2 | 206,227,029.78 |
| 商誉 | 1,454,199,856.42 | 1,458,194,541.53 | 1,456,620,362.11 | 1,459,109,983.06 |
| 长期待摊费用 | 36,138,210.28 | 36,558,637.07 | 38,747,852.3 | 38,186,229.11 |
| 递延所得税资产 | 423,766,547.31 | 426,676,651.22 | 390,847,532.57 | 404,092,707.19 |
| 其他非流动资产 | 200,280,538.26 | 139,319,794.31 | 189,682,717.48 | 186,918,039.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,934,405,548.64 | 11,757,332,697.94 | 11,556,662,836.41 | 11,584,236,290.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,032,519,111.37 | 25,548,681,022.54 | 24,836,207,739.29 | 24,664,485,501.91 |
| 流动负债: | | | | |
| 短期借款 | 2,192,422,324.21 | 2,168,184,271.06 | 1,534,917,579.81 | 1,197,655,390.71 |
| 交易性金融负债 | 189,147 | 189,147 | 221,257.42 | 221,257.41 |
| 应付票据及应付账款 | 5,338,238,088.03 | 5,251,308,081.04 | 5,165,854,968.36 | 5,191,454,650.78 |
| 其中：应付票据 | 198,785,544.31 | 393,355,968.45 | 370,571,339.21 | 460,795,447.84 |
| 应付账款 | 5,139,452,543.72 | 4,857,952,112.59 | 4,795,283,629.15 | 4,730,659,202.94 |
| 预收款项 | 721,349.79 | 793,531.53 | 280,103.69 | 392,000.52 |
| 合同负债 | 473,609,658.41 | 371,342,922.23 | 342,211,455.67 | 359,645,581.48 |
| 应付职工薪酬 | 244,789,487.76 | 229,889,451.78 | 217,884,815.74 | 288,876,334.79 |
| 应交税费 | 130,980,916.01 | 126,069,877.3 | 157,147,650.17 | 188,683,575.69 |
| 其他应付款合计 | 683,883,764.4 | 797,702,304.4 | 777,842,174.52 | 911,857,016.85 |
| 一年内到期的非流动负债 | 2,359,245,834.82 | 1,549,998,306.98 | 1,653,324,348.15 | 1,285,004,984.13 |
| 其他流动负债 | 163,559,192.73 | 92,715,153.26 | 144,937,249.96 | 128,510,948.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,587,639,763.16 | 10,588,193,046.58 | 9,994,621,603.49 | 9,552,301,741.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,300,746,692.78 | 2,962,808,022.21 | 2,986,569,309.44 | 3,481,442,900.88 |
| 租赁负债 | 130,747,755.2 | 127,938,690.66 | 142,099,793.2 | 132,959,222.56 |
| 长期应付款 | 12,315,610.12 | 2,163,606.69 | 1,797,401.66 | 3,497,829.35 |
| 长期应付职工薪酬 | 125,649,029.36 | 124,144,129.76 | 123,734,591.42 | 126,306,393.49 |
| 预计负债 | 16,840,770.31 | 16,909,319.54 | 23,329,074.91 | 18,352,304.02 |
| 递延收益 | 153,138,717.94 | 157,842,262.02 | 156,571,821.57 | 149,191,775.34 |
| 递延所得税负债 | 372,827,956.42 | 383,485,921.49 | 390,879,391.28 | 390,871,434.17 |
| 其他非流动负债 | 78,157,375.79 | 75,074,219.04 | 75,080,118.56 | 107,153,351.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,190,423,907.92 | 3,850,366,171.41 | 3,900,061,502.04 | 4,409,775,211.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,778,063,671.08 | 14,438,559,217.99 | 13,894,683,105.53 | 13,962,076,952.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,308,291,126 | 1,308,291,126 | 1,311,240,126 | 1,311,240,126 |
| 资本公积 | 1,961,317,960.17 | 1,972,708,407.21 | 1,990,737,028.24 | 1,968,341,714.25 |
| 减:库存股 | 126,121,982.35 | 116,120,511.63 | 110,002,614.13 | 87,161,680 |
| 其他综合收益 | -446,532,601.3 | -446,415,991.31 | -459,786,840.26 | -457,015,120.46 |
| 专项储备 | 2,690,422.72 | 2,690,422.73 | 1,650,741.78 | 1,817,818.49 |
| 盈余公积 | 549,021,620.89 | 549,021,620.89 | 549,021,620.89 | 549,021,620.89 |
| 未分配利润 | 6,630,258,115.02 | 6,514,695,595.76 | 6,344,466,715.87 | 6,121,885,794.15 |
| 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 | 9,878,924,661.15 | 9,784,870,669.65 | 9,627,326,778.39 | 9,408,130,273.32 |
| 少数股东权益 | 1,375,530,779.14 | 1,325,251,134.9 | 1,314,197,855.37 | 1,294,278,276.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,254,455,440.29 | 11,110,121,804.55 | 10,941,524,633.76 | 10,702,408,549.66 |
| 负债和股东权益合计 | 26,032,519,111.37 | 25,548,681,022.54 | 24,836,207,739.29 | 24,664,485,501.91 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |