卧龙电驱
(600580)
| 流通市值：660.78亿 | | | 总市值：660.78亿 |
| 流通股本：15.62亿 | | | 总股本：15.62亿 |
| 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 | 3,548,100,613.05 | 3,601,358,038 | 3,264,829,288.66 | 3,187,218,328.25 |
| 交易性金融资产 | 242,352,178.82 | 233,522,339.13 | 173,589,567.99 | 181,971,209.41 |
| 应收票据及应收账款 | 5,324,640,721.05 | 5,439,683,808.35 | 5,325,916,812.19 | 5,699,513,223.18 |
| 其中：应收票据 | 99,140,140.57 | 98,776,638.43 | 177,299,319.61 | 231,027,412.55 |
| 应收账款 | 5,225,500,580.48 | 5,340,907,169.92 | 5,148,617,492.58 | 5,468,485,810.63 |
| 应收款项融资 | 606,585,599.38 | 549,207,506.61 | 536,707,679.2 | 613,521,773.72 |
| 预付款项 | 444,458,334.82 | 445,445,797.71 | 420,496,253.56 | 356,293,227.01 |
| 其他应收款合计 | 526,152,341.45 | 540,489,911.98 | 607,247,547.16 | 188,648,384.58 |
| 存货 | 3,397,699,634.41 | 3,477,640,881.2 | 3,449,458,539.6 | 3,616,961,768.33 |
| 合同资产 | 105,665,418.4 | 101,111,653.16 | 176,501,573.69 | 183,099,857.14 |
| 其他流动资产 | 322,170,950.61 | 269,685,580.42 | 236,172,446.91 | 331,140,232.85 |
| 流动资产合计 | 14,517,825,791.99 | 14,658,145,516.56 | 14,190,919,708.96 | 14,358,368,004.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 466,380,763.55 | 468,165,192.06 | 459,674,934.27 | 454,370,907.22 |
| 其他非流动金融资产 | 978,450,114.37 | 981,525,485.41 | 911,267,100.59 | 927,087,774.44 |
| 固定资产 | 4,392,134,422.56 | 4,228,848,324.46 | 4,195,472,432.05 | 5,558,029,598.76 |
| 在建工程 | 331,151,455.59 | 448,595,795.87 | 424,446,707.36 | 516,776,904.43 |
| 使用权资产 | 102,225,741.82 | 104,609,982.35 | 57,061,017.93 | 119,360,558.61 |
| 无形资产 | 2,041,615,665.38 | 2,065,973,328.51 | 2,115,146,911.18 | 2,139,896,381.7 |
| 开发支出 | 201,462,619.55 | 187,295,640.64 | 119,800,058.29 | 130,493,650.65 |
| 商誉 | 1,464,051,076.36 | 1,468,290,634.09 | 1,458,807,190.63 | 1,459,364,738.25 |
| 长期待摊费用 | 37,106,486.67 | 37,430,815.31 | 37,938,904.4 | 37,001,722.9 |
| 递延所得税资产 | 447,506,722.75 | 436,465,675.25 | 425,261,192.11 | 439,785,974.05 |
| 其他非流动资产 | 186,789,195.6 | 181,628,790.33 | 143,577,754.48 | 176,767,071.99 |
| 非流动资产合计 | 10,648,874,264.2 | 10,608,829,664.28 | 10,348,454,203.29 | 11,958,935,283 |
| 资产总计 | 25,166,700,056.19 | 25,266,975,180.84 | 24,539,373,912.25 | 26,317,303,287.47 |
| 流动负债: | | | | |
| 短期借款 | 3,626,161,261.36 | 2,909,418,118.13 | 2,135,728,475.21 | 2,315,957,961.9 |
| 交易性金融负债 | 59,904.53 | 2,160,940.4 | - | 189,147 |
| 应付票据及应付账款 | 5,100,223,527.87 | 5,157,410,687.62 | 5,133,431,423.82 | 5,473,702,242.59 |
| 其中：应付票据 | 140,533,709.69 | 54,604,283.72 | 58,901,781.4 | 166,247,281.48 |
| 应付账款 | 4,959,689,818.18 | 5,102,806,403.9 | 5,074,529,642.42 | 5,307,454,961.11 |
| 预收款项 | 74,087.56 | 964,873.17 | 474,817.37 | 350,729.25 |
| 合同负债 | 356,853,461.96 | 288,087,721.62 | 311,927,164.61 | 338,949,522.13 |
| 应付职工薪酬 | 254,551,063.45 | 213,676,719.24 | 198,778,243.65 | 294,093,996.63 |
| 应交税费 | 127,198,817.62 | 134,155,411.24 | 134,170,824.98 | 171,062,204.78 |
| 其他应付款合计 | 405,482,105.27 | 505,763,280.06 | 524,500,297.94 | 599,252,853.15 |
| 一年内到期的非流动负债 | 1,390,188,282.46 | 2,262,702,810.45 | 1,932,348,488.13 | 2,180,145,537.02 |
| 其他流动负债 | 384,723,847.15 | 363,296,743.52 | 340,774,687.81 | 366,372,843.06 |
| 流动负债合计 | 11,645,516,359.23 | 11,837,637,305.45 | 10,712,134,423.52 | 11,740,077,037.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,467,300,000 | 1,621,800,000 | 2,161,658,865 | 2,313,587,404.79 |
| 租赁负债 | 70,342,920.19 | 72,750,385.7 | 36,630,259.65 | 95,139,836.62 |
| 长期应付款 | 1,065,711.54 | 1,130,558.71 | 1,969,829.13 | 17,775,143.14 |
| 长期应付职工薪酬 | 118,813,706.14 | 120,244,902.69 | 112,034,138.5 | 111,341,813.59 |
| 预计负债 | 10,649,173.41 | 24,933,405.94 | 14,390,039.29 | 13,293,269.02 |
| 递延收益 | 200,740,921.66 | 187,658,605.06 | 183,291,323 | 181,280,685.73 |
| 递延所得税负债 | 388,151,584.79 | 383,310,386.14 | 373,311,787.21 | 373,081,850.36 |
| 其他非流动负债 | - | - | 74,693,687.51 | 72,201,911.97 |
| 非流动负债合计 | 2,257,064,017.73 | 2,411,828,244.24 | 2,957,979,929.29 | 3,177,701,915.22 |
| 负债合计 | 13,902,580,376.96 | 14,249,465,549.69 | 13,670,114,352.81 | 14,917,778,952.73 |
| 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 | 1,302,622,626 | 1,302,622,626 |
| 资本公积 | 1,630,932,803.98 | 1,633,936,851.18 | 1,897,651,009.38 | 1,898,510,495.98 |
| 减:库存股 | 60,013,402.35 | 60,013,402.35 | 60,013,402.35 | 60,013,402.35 |
| 其他综合收益 | -164,319,174.42 | -130,157,882.37 | -176,165,121.66 | -222,609,342.96 |
| 专项储备 | - | - | - | 3,920,635.48 |
| 盈余公积 | 593,935,376.98 | 593,935,376.98 | 593,935,376.98 | 593,935,376.98 |
| 未分配利润 | 7,141,775,864.65 | 6,860,414,867.46 | 6,786,516,101.38 | 6,518,427,217.29 |
| 归属于母公司股东权益合计 | 10,704,428,979.84 | 10,460,233,321.9 | 10,344,546,589.73 | 10,034,793,606.42 |
| 少数股东权益 | 559,690,699.39 | 557,276,309.25 | 524,712,969.71 | 1,364,730,728.32 |
| 股东权益合计 | 11,264,119,679.23 | 11,017,509,631.15 | 10,869,259,559.44 | 11,399,524,334.74 |
| 负债和股东权益合计 | 25,166,700,056.19 | 25,266,975,180.84 | 24,539,373,912.25 | 26,317,303,287.47 |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |