卧龙电驱
(600580)
| 流通市值：366.04亿 | | | 总市值：367.10亿 |
| 流通股本：15.58亿 | | | 总股本：15.62亿 |
| 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 | 3,991,116,214.5 | 3,953,578,942.04 | 3,720,187,098.04 | 3,548,100,613.05 |
| 交易性金融资产 | 55,746,370.78 | 140,835,776.2 | 347,783,820.13 | 242,352,178.82 |
| 应收票据及应收账款 | 5,502,584,118.46 | 5,638,866,770.11 | 5,140,728,128.22 | 5,324,640,721.05 |
| 其中：应收票据 | 63,954,252.35 | 91,596,561.46 | 97,444,112 | 99,140,140.57 |
| 应收账款 | 5,438,629,866.11 | 5,547,270,208.65 | 5,043,284,016.22 | 5,225,500,580.48 |
| 应收款项融资 | 411,459,027 | 504,135,758.64 | 476,513,624.28 | 606,585,599.38 |
| 预付款项 | 453,416,291.05 | 420,644,143.58 | 367,851,342.96 | 444,458,334.82 |
| 其他应收款合计 | 148,587,335.56 | 218,328,173.43 | 498,067,803.44 | 526,152,341.45 |
| 存货 | 3,775,425,388.21 | 3,580,238,454.27 | 3,594,648,107.67 | 3,397,699,634.41 |
| 合同资产 | 95,437,238.74 | 91,995,799.72 | 91,968,411.96 | 105,665,418.4 |
| 其他流动资产 | 334,119,390.7 | 318,052,567.56 | 358,021,956.09 | 322,170,950.61 |
| 流动资产合计 | 14,767,891,375 | 14,866,676,385.55 | 14,595,770,292.79 | 14,517,825,791.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 445,271,648.15 | 438,820,216.19 | 438,369,748.38 | 466,380,763.55 |
| 其他非流动金融资产 | 996,663,461.31 | 998,987,814.35 | 987,899,510.93 | 978,450,114.37 |
| 固定资产 | 4,377,404,514.05 | 4,418,877,219.23 | 4,444,665,707.9 | 4,392,134,422.56 |
| 在建工程 | 285,313,389.36 | 283,895,554.45 | 276,436,940.43 | 331,151,455.59 |
| 使用权资产 | 92,277,962.91 | 92,957,421.8 | 100,477,688.14 | 102,225,741.82 |
| 无形资产 | 2,064,372,049.93 | 2,120,857,048.74 | 2,106,541,778.42 | 2,041,615,665.38 |
| 开发支出 | 174,531,120.11 | 123,774,748.73 | 148,746,026.3 | 201,462,619.55 |
| 商誉 | 1,429,094,262.59 | 1,438,204,955.6 | 1,449,857,184.17 | 1,464,051,076.36 |
| 长期待摊费用 | 46,282,416.78 | 38,695,770.58 | 37,664,657.39 | 37,106,486.67 |
| 递延所得税资产 | 392,725,881.49 | 416,482,273.84 | 450,058,585.93 | 447,506,722.75 |
| 其他非流动资产 | 195,498,433.17 | 186,605,917.32 | 184,441,375.75 | 186,789,195.6 |
| 非流动资产合计 | 10,499,435,139.85 | 10,558,158,940.83 | 10,625,159,203.74 | 10,648,874,264.2 |
| 资产总计 | 25,267,326,514.85 | 25,424,835,326.38 | 25,220,929,496.53 | 25,166,700,056.19 |
| 流动负债: | | | | |
| 短期借款 | 3,679,340,798 | 3,421,312,049.35 | 3,415,049,775.17 | 3,626,161,261.36 |
| 交易性金融负债 | - | - | - | 59,904.53 |
| 应付票据及应付账款 | 5,651,161,609.27 | 5,667,602,725.02 | 5,262,483,889.61 | 5,100,223,527.87 |
| 其中：应付票据 | 115,507.32 | 83,820,981.07 | 74,405,119.92 | 140,533,709.69 |
| 应付账款 | 5,651,046,101.95 | 5,583,781,743.95 | 5,188,078,769.69 | 4,959,689,818.18 |
| 预收款项 | 1,149,894.8 | 891,702.92 | 1,114,198.49 | 74,087.56 |
| 合同负债 | 272,563,220.31 | 319,184,181.64 | 333,255,688.95 | 356,853,461.96 |
| 应付职工薪酬 | 207,661,440.41 | 188,260,855.26 | 255,693,313.7 | 254,551,063.45 |
| 应交税费 | 76,498,176.06 | 121,830,859.11 | 116,354,958.55 | 127,198,817.62 |
| 其他应付款合计 | 381,702,935.49 | 417,396,098.1 | 410,075,799.34 | 405,482,105.27 |
| 一年内到期的非流动负债 | 1,335,726,283.18 | 1,691,252,926.4 | 1,424,224,922.5 | 1,390,188,282.46 |
| 其他流动负债 | 156,103,488.7 | 198,877,556.46 | 309,070,435.01 | 384,723,847.15 |
| 流动负债合计 | 11,761,907,846.22 | 12,026,608,954.26 | 11,527,322,981.32 | 11,645,516,359.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,319,656,221.85 | 898,531,753.95 | 1,374,090,819.86 | 1,467,300,000 |
| 租赁负债 | 66,871,492.67 | 65,015,521.6 | 64,311,242.01 | 70,342,920.19 |
| 长期应付款 | - | - | - | 1,065,711.54 |
| 长期应付职工薪酬 | 112,811,109.98 | 116,847,693.82 | 121,205,688.69 | 118,813,706.14 |
| 预计负债 | 10,358,999.01 | 25,932,420.75 | 14,858,111.78 | 10,649,173.41 |
| 递延收益 | 208,849,332.03 | 198,490,068.55 | 203,329,953.82 | 200,740,921.66 |
| 递延所得税负债 | 339,175,582.31 | 374,265,216.6 | 390,991,438.87 | 388,151,584.79 |
| 非流动负债合计 | 2,057,722,737.85 | 1,679,082,675.27 | 2,168,787,255.03 | 2,257,064,017.73 |
| 负债合计 | 13,819,630,584.07 | 13,705,691,629.53 | 13,696,110,236.35 | 13,902,580,376.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,562,117,511 | 1,562,117,511 | 1,562,117,511 | 1,562,117,511 |
| 资本公积 | 1,698,781,483.91 | 1,700,408,757.04 | 1,690,679,475.73 | 1,630,932,803.98 |
| 减:库存股 | 115,628,399.96 | 115,864,379.96 | 115,864,379.96 | 60,013,402.35 |
| 其他综合收益 | -355,865,887.32 | -304,643,390.58 | -216,813,457.83 | -164,319,174.42 |
| 盈余公积 | 688,653,712.11 | 688,653,712.11 | 688,653,712.11 | 593,935,376.98 |
| 未分配利润 | 7,425,757,432.89 | 7,630,607,715.41 | 7,354,635,713.3 | 7,141,775,864.65 |
| 归属于母公司股东权益合计 | 10,903,815,852.63 | 11,161,279,925.02 | 10,963,408,574.35 | 10,704,428,979.84 |
| 少数股东权益 | 543,880,078.15 | 557,863,771.83 | 561,410,685.83 | 559,690,699.39 |
| 股东权益合计 | 11,447,695,930.78 | 11,719,143,696.85 | 11,524,819,260.18 | 11,264,119,679.23 |
| 负债和股东权益合计 | 25,267,326,514.85 | 25,424,835,326.38 | 25,220,929,496.53 | 25,166,700,056.19 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |