春风动力
(603129)
| 流通市值：410.17亿 | | | 总市值：410.17亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,575,911,105.14 | 7,753,077,246.24 | 7,149,055,001.15 | 6,425,623,210.44 |
| 应收票据及应收账款 | 1,713,736,319.14 | 1,383,245,290.2 | 1,448,602,402.69 | 1,450,020,964.92 |
| 应收账款 | 1,713,736,319.14 | 1,383,245,290.2 | 1,448,602,402.69 | 1,450,020,964.92 |
| 应收款项融资 | 206,574,295.39 | 179,755,200 | 130,443,333.43 | 244,640,000 |
| 预付款项 | 119,711,027.9 | 128,329,869.3 | 148,031,172.13 | 111,532,300.71 |
| 其他应收款合计 | 100,809,361.66 | 103,818,286.45 | 107,431,863.75 | 104,261,226.83 |
| 存货 | 2,476,543,954.48 | 2,498,667,298.58 | 2,530,311,609.18 | 2,135,512,065.91 |
| 其他流动资产 | 344,175,677.22 | 235,227,890.42 | 410,072,834.41 | 309,752,047.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,552,758,093.75 | 12,297,989,662.34 | 11,933,065,156.85 | 10,795,146,394.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 230,338,617.95 | 229,316,924.93 | 230,610,043.09 | 233,630,205.97 |
| 其他权益工具投资 | 96,652,941.26 | 96,189,293.32 | 104,824,611.53 | 134,363,758.77 |
| 固定资产 | 1,772,918,183.65 | 1,749,328,335.45 | 1,805,325,871.85 | 1,508,281,319.27 |
| 在建工程 | 184,360,411.89 | 164,391,051.67 | 143,618,617.57 | 358,157,344.63 |
| 使用权资产 | 170,262,984 | 168,465,591.89 | 173,335,888.95 | 95,642,550.61 |
| 无形资产 | 261,451,241.09 | 186,116,948.5 | 193,556,568.92 | 188,732,951.39 |
| 商誉 | 8,623,234.37 | 8,623,234.37 | 8,623,234.37 | - |
| 长期待摊费用 | 30,722,665.67 | 30,920,584.09 | 27,011,345.88 | 28,816,478.03 |
| 递延所得税资产 | 171,270,891.96 | 145,586,902.73 | 160,560,016.89 | 80,728,894.79 |
| 其他非流动资产 | 265,470,566.72 | 225,014,027.87 | 119,631,272.95 | 89,808,271.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,192,071,738.56 | 3,003,952,894.82 | 2,967,097,472 | 2,718,161,775.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 | 13,513,308,169.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,123,368,481.98 | 7,041,180,125.46 | 7,183,489,070.26 | 6,427,992,350.41 |
| 其中：应付票据 | 3,373,224,908.77 | 3,475,343,558.56 | 3,857,803,184.7 | 3,196,570,000 |
| 应付账款 | 4,750,143,573.21 | 3,565,836,566.9 | 3,325,685,885.56 | 3,231,422,350.41 |
| 合同负债 | 507,892,912 | 359,115,253.09 | 292,075,736.26 | 243,395,166.48 |
| 应付职工薪酬 | 392,802,411.24 | 290,379,374.84 | 426,731,258.36 | 380,071,247.04 |
| 应交税费 | 126,114,059.5 | 147,234,809.9 | 116,207,467.35 | 50,984,456.75 |
| 其他应付款合计 | 163,055,838.9 | 127,283,491.8 | 121,337,557.94 | 104,737,038.86 |
| 一年内到期的非流动负债 | 25,581,444.15 | 16,672,611.68 | 26,083,100.08 | 13,145,957.75 |
| 其他流动负债 | 172,897,213.5 | 151,642,630.86 | 122,305,881.11 | 17,392,623.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,511,712,361.27 | 8,133,508,297.63 | 8,288,230,071.36 | 7,237,718,840.81 |
| 非流动负债: | | | | |
| 租赁负债 | 161,972,041.62 | 168,417,895.76 | 161,737,244.61 | 88,935,157.69 |
| 预计负债 | 36,845,818.38 | 32,590,528.67 | 32,636,838.82 | 149,466,243.66 |
| 递延收益 | 63,771,374.85 | 63,205,385.2 | 65,735,858.71 | 68,788,025.48 |
| 递延所得税负债 | 3,824,405.86 | 3,080,515.26 | 3,103,583.16 | 1,252,205.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,413,640.71 | 267,294,324.89 | 263,213,525.3 | 308,441,632.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,778,126,001.98 | 8,400,802,622.52 | 8,551,443,596.66 | 7,546,160,473.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,577,663 | 152,577,663 | 151,431,863 | 151,431,863 |
| 资本公积 | 2,872,191,021.58 | 2,846,053,669.02 | 2,698,540,263.39 | 2,678,078,323.77 |
| 其他综合收益 | -221,212,666.21 | -228,255,475.27 | -210,170,178.78 | -200,334,831.35 |
| 盈余公积 | 83,022,672 | 83,022,672 | 83,022,672 | 83,022,672 |
| 未分配利润 | 3,885,706,579.62 | 3,886,402,799.74 | 3,471,221,579.05 | 3,080,773,572.88 |
| 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 | 6,772,285,269.99 | 6,739,801,328.49 | 6,194,046,198.66 | 5,792,971,600.3 |
| 少数股东权益 | 194,418,560.34 | 161,338,606.15 | 154,672,833.53 | 174,176,095.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,966,703,830.33 | 6,901,139,934.64 | 6,348,719,032.19 | 5,967,147,696.25 |
| 负债和股东权益合计 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 | 13,513,308,169.71 |
| 公告日期 | 2025-08-12 | 2025-04-16 | 2025-04-16 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |