春风动力
(603129)
| 流通市值：215.00亿 | | | 总市值：215.00亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 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 | 4,568,668,091.66 | 4,506,412,538.81 | 4,600,712,630.07 | 4,526,643,966.9 |
| 应收票据及应收账款 | 1,143,020,532.83 | 1,086,285,855.28 | 1,098,689,479.25 | 1,156,109,117.19 |
| 应收账款 | 1,143,020,532.83 | 1,086,285,855.28 | 1,098,689,479.25 | 1,156,109,117.19 |
| 应收款项融资 | 29,010,000 | 12,550,000 | 13,580,000 | 19,160,000 |
| 预付款项 | 146,365,044.27 | 101,725,912.07 | 135,092,656.51 | 121,425,966.62 |
| 其他应收款合计 | 95,547,164.88 | 98,641,428.29 | 101,051,601.3 | 113,514,838.53 |
| 存货 | 1,853,779,205.86 | 1,662,507,015.21 | 1,490,642,474.81 | 1,517,981,558.21 |
| 其他流动资产 | 169,812,474.46 | 142,469,157.53 | 121,956,837.73 | 114,092,569.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,032,438,227.59 | 7,708,853,964.23 | 7,613,414,491.01 | 7,640,896,984.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 228,280,932.08 | 237,194,623.03 | 32,215,864.95 | 32,834,910.07 |
| 其他权益工具投资 | 242,262,557.91 | 260,516,364.57 | 225,392,851.54 | 281,355,505.39 |
| 固定资产 | 1,330,586,421.74 | 1,334,428,272.3 | 1,010,819,960.6 | 994,993,823.56 |
| 在建工程 | 328,990,388.37 | 310,146,513.05 | 461,887,018.15 | 403,779,681.73 |
| 使用权资产 | 123,163,443.72 | 126,560,834.94 | 5,303,758.07 | 19,229,326.38 |
| 无形资产 | 195,270,429.59 | 167,005,730.26 | 165,034,122.88 | 127,232,988.07 |
| 长期待摊费用 | 26,069,774.38 | 25,456,850.06 | 20,603,305.61 | 17,431,329.96 |
| 递延所得税资产 | 91,102,325.69 | 86,456,198.55 | 86,132,196.97 | 71,983,731.19 |
| 其他非流动资产 | 116,672,521.63 | 57,128,996.16 | 378,440,260.53 | 142,307,841 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,682,398,795.11 | 2,604,894,382.92 | 2,385,829,339.3 | 2,091,149,137.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,714,837,022.7 | 10,313,748,347.15 | 9,999,243,830.31 | 9,732,046,122.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,323,576,020.72 | 4,173,039,376.37 | 4,183,037,396.04 | 4,158,113,147.75 |
| 其中：应付票据 | 1,898,549,000 | 1,928,100,000 | 1,870,600,000 | 1,751,470,000 |
| 应付账款 | 2,425,027,020.72 | 2,244,939,376.37 | 2,312,437,396.04 | 2,406,643,147.75 |
| 合同负债 | 219,519,422.74 | 159,231,067.95 | 155,819,957.86 | 175,088,193.76 |
| 应付职工薪酬 | 214,398,417.74 | 335,503,063.93 | 293,495,583.08 | 221,389,303.38 |
| 应交税费 | 94,339,335.16 | 63,468,167.78 | 49,681,423.75 | 59,586,392.98 |
| 其他应付款合计 | 63,528,022.31 | 74,306,999.19 | 67,583,203.64 | 63,637,456.15 |
| 一年内到期的非流动负债 | 21,654,781.83 | 20,689,962.94 | 4,709,215 | 11,935,567.01 |
| 其他流动负债 | 21,033,420.03 | 9,737,100.34 | 11,071,366.89 | 10,894,010.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,958,049,420.53 | 4,835,975,738.5 | 4,765,398,146.26 | 4,700,644,071.95 |
| 非流动负债: | | | | |
| 租赁负债 | 109,641,266.85 | 109,118,660.17 | 801,606 | 6,848,841.47 |
| 预计负债 | 127,022,444.51 | 125,016,179.18 | 123,024,131.65 | 125,838,438.41 |
| 递延收益 | 70,458,776.83 | 70,329,831.32 | 59,569,556.81 | 62,276,034.33 |
| 递延所得税负债 | 1,357,654.96 | 1,321,409.52 | 3,824,214.19 | 11,399,167.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 308,480,143.15 | 305,786,080.19 | 187,219,508.65 | 206,362,482.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,266,529,563.68 | 5,141,761,818.69 | 4,952,617,654.91 | 4,907,006,554.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,454,163 | 150,454,163 | 150,454,163 | 150,454,163 |
| 资本公积 | 2,551,305,355.35 | 2,546,502,695.28 | 2,547,770,819.42 | 2,536,865,456.32 |
| 其他综合收益 | -73,182,856.86 | -55,594,519.42 | 35,792,268.18 | 87,516,368.23 |
| 盈余公积 | 83,022,672 | 83,022,672 | 83,022,672 | 83,022,672 |
| 未分配利润 | 2,591,967,952.88 | 2,314,438,526.05 | 2,108,637,696.3 | 1,858,550,612.32 |
| 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 | 5,303,567,286.37 | 5,038,823,536.91 | 4,925,677,618.9 | 4,716,409,271.87 |
| 少数股东权益 | 144,740,172.65 | 133,162,991.55 | 120,948,556.5 | 108,630,296.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,448,307,459.02 | 5,171,986,528.46 | 5,046,626,175.4 | 4,825,039,568.23 |
| 负债和股东权益合计 | 10,714,837,022.7 | 10,313,748,347.15 | 9,999,243,830.31 | 9,732,046,122.27 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-18 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |