一汽富维
(600742)
| 流通市值：65.76亿 | | | 总市值：65.76亿 |
| 流通股本：7.43亿 | | | 总股本：7.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,961,326,413.2 | 6,962,308,736.38 | 5,621,200,829.76 | 5,527,918,991.47 |
| 应收票据及应收账款 | 5,187,406,156.04 | 5,601,067,498.03 | 5,743,971,252.47 | 5,000,876,980.16 |
| 其中：应收票据 | 2,966,847,600.83 | 1,918,200,659.81 | 2,170,092,528.61 | 1,638,273,068.44 |
| 应收账款 | 2,220,558,555.21 | 3,682,866,838.22 | 3,573,878,723.86 | 3,362,603,911.72 |
| 应收款项融资 | 68,829,922.6 | 65,276,461.91 | 73,211,955.07 | 53,120,778.25 |
| 预付款项 | 413,016,563.86 | 325,797,407.53 | 444,114,461.44 | 399,095,273.5 |
| 其他应收款合计 | 244,324,589.79 | 197,064,701.59 | 232,145,647.02 | 300,303,344.93 |
| 其中:应收利息 | 1,507,840.02 | - | - | - |
| 应收股利 | - | - | 27,734,677 | 27,734,677 |
| 存货 | 484,145,794.63 | 471,312,210.67 | 565,721,137.52 | 544,917,574.22 |
| 其他流动资产 | 51,679,108.52 | 55,666,519.42 | 49,002,014.83 | 48,545,196.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,900,728,548.64 | 14,168,493,535.53 | 13,229,367,298.11 | 12,374,778,139.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,460,170,613.11 | 2,489,678,409.55 | 2,563,275,225.95 | 2,601,958,883.84 |
| 投资性房地产 | 31,598,054.74 | 27,344,659.8 | 27,826,124.82 | 31,126,150.24 |
| 固定资产 | 3,180,423,092.57 | 3,270,069,228.78 | 3,023,332,633.69 | 3,054,406,844.59 |
| 在建工程 | 500,159,263.24 | 448,572,198.32 | 559,883,833.21 | 508,160,012.5 |
| 使用权资产 | 695,343,323.76 | 587,824,260.58 | 613,944,035.12 | 600,225,363.68 |
| 无形资产 | 384,670,096.56 | 389,171,857.77 | 390,022,261.9 | 388,003,002.71 |
| 商誉 | 5,543,437.92 | 5,543,437.92 | 5,543,437.92 | 5,543,437.92 |
| 长期待摊费用 | 258,090,552.12 | 222,100,120.11 | 163,613,798.82 | 140,343,507.17 |
| 递延所得税资产 | 516,004,360.55 | 516,398,440.4 | 482,610,206.08 | 482,610,206.08 |
| 其他非流动资产 | 177,885,410.77 | 192,081,536.5 | 228,766,534.69 | 215,049,203.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,209,888,205.34 | 8,148,784,149.73 | 8,058,818,092.2 | 8,027,426,612.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 |
| 流动负债: | | | | |
| 短期借款 | 78,856,808.66 | 95,260,493.12 | 45,000,000 | 35,000,000 |
| 应付票据及应付账款 | 8,790,224,025.24 | 9,275,802,614.27 | 8,726,612,476.62 | 7,988,949,725.07 |
| 其中：应付票据 | 3,247,312,148.61 | 2,781,487,026.71 | 2,362,227,717.62 | 2,487,425,135.34 |
| 应付账款 | 5,542,911,876.63 | 6,494,315,587.56 | 6,364,384,759 | 5,501,524,589.73 |
| 预收款项 | 1,113,408.21 | 1,134,870.7 | 1,618,493.93 | 1,187,594.81 |
| 合同负债 | 260,901,320.76 | 192,556,720.35 | 87,210,601.76 | 123,921,339.64 |
| 应付职工薪酬 | 464,672,746.76 | 475,906,632.55 | 509,795,018.92 | 483,844,406.91 |
| 应交税费 | 201,447,794 | 166,570,056.27 | 122,766,127.04 | 151,487,749.6 |
| 其他应付款合计 | 994,805,043.23 | 976,245,446.65 | 904,475,959.31 | 1,045,352,395.14 |
| 应付股利 | 841,964.52 | 841,964.52 | 11,866,964.52 | 149,679,838.54 |
| 一年内到期的非流动负债 | 96,424,658.8 | 93,127,687.14 | 39,904,986.7 | 56,667,914.71 |
| 其他流动负债 | 68,508,317.57 | 159,167,358.59 | 9,859,334.25 | 15,117,921.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,956,954,123.23 | 11,435,771,879.64 | 10,447,242,998.53 | 9,901,529,047.64 |
| 非流动负债: | | | | |
| 长期借款 | 306,538,501.92 | 268,727,863.17 | 262,034,899.91 | 234,368,014.57 |
| 租赁负债 | 641,038,193.49 | 531,401,777.35 | 612,704,515.5 | 576,526,717.03 |
| 长期应付职工薪酬 | 127,476,269.84 | 127,864,806.99 | 138,958,741 | 139,140,139.95 |
| 预计负债 | 57,809,604.76 | 58,045,674.9 | 64,851,770.2 | 58,525,437.91 |
| 递延收益 | 52,757,695.26 | 50,232,279.93 | 47,192,413.03 | 48,495,911.68 |
| 递延所得税负债 | 131,552,868.06 | 132,386,563.93 | 139,170,884.35 | 138,165,432.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,317,173,133.33 | 1,168,658,966.27 | 1,264,913,223.99 | 1,195,221,653.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,274,127,256.56 | 12,604,430,845.91 | 11,712,156,222.52 | 11,096,750,701.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,057,880 | 743,057,880 | 743,057,880 | 743,057,880 |
| 资本公积 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 |
| 其他综合收益 | 1,365,649.05 | 1,365,649.05 | 2,868,655.72 | 2,868,655.72 |
| 专项储备 | 66,782,696.4 | 65,132,527.72 | 69,191,798.82 | 69,092,505 |
| 盈余公积 | 998,683,225.24 | 998,683,225.24 | 943,576,515.23 | 943,576,515.23 |
| 未分配利润 | 5,249,131,424.67 | 5,155,085,605.27 | 5,127,360,080.54 | 4,944,366,865.54 |
| 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 | 8,314,913,377.11 | 8,219,217,389.03 | 8,141,947,432.06 | 7,958,854,923.24 |
| 少数股东权益 | 1,521,576,120.31 | 1,493,629,450.32 | 1,434,081,735.73 | 1,346,599,127.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,836,489,497.42 | 9,712,846,839.35 | 9,576,029,167.79 | 9,305,454,050.82 |
| 负债和股东权益合计 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 |
| 公告日期 | 2024-04-23 | 2024-03-28 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |