春风动力
(603129)
| 流通市值：466.27亿 | | | 总市值：466.27亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,269,276,257.97 | 12,308,396,452.67 | 8,756,948,870.95 | 9,576,565,665.33 |
| 应收票据及应收账款 | 2,293,493,603.96 | 2,440,501,211.05 | 2,150,322,855.58 | 1,859,399,525.01 |
| 应收账款 | 2,293,493,603.96 | 2,440,501,211.05 | 2,150,322,855.58 | 1,859,399,525.01 |
| 应收款项融资 | 284,072,346.72 | 217,308,692.85 | 193,807,090.29 | 122,360,951.95 |
| 预付款项 | 221,577,369.52 | 210,958,524.01 | 165,153,720.95 | 133,016,654.03 |
| 其他应收款合计 | 435,083,360.21 | 316,742,744.1 | 307,424,647.17 | 173,447,431.19 |
| 存货 | 4,047,010,461.88 | 3,515,700,669.16 | 2,977,227,970.21 | 2,873,040,456.53 |
| 其他流动资产 | 794,128,324.01 | 599,427,023.14 | 441,947,960.51 | 596,207,762.2 |
| 流动资产合计 | 22,344,641,724.27 | 19,609,035,316.98 | 14,992,833,115.66 | 15,334,038,446.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,005,625.86 | 233,958,519.61 | 231,798,133.95 | 231,452,003.25 |
| 其他权益工具投资 | 165,118,358.1 | 107,495,336.92 | 82,767,184.58 | 83,973,163.78 |
| 固定资产 | 1,911,026,254.33 | 1,868,676,079.97 | 1,867,801,885.94 | 1,872,431,168.41 |
| 在建工程 | 901,764,142.7 | 795,437,007.42 | 738,680,401.94 | 508,165,364.59 |
| 使用权资产 | 290,533,620.51 | 309,866,283.99 | 211,813,407.07 | 223,388,292.31 |
| 无形资产 | 296,832,201.08 | 301,706,642.73 | 304,413,498.79 | 266,585,093.42 |
| 商誉 | 32,160,179.92 | 32,160,179.92 | 32,160,179.92 | 32,160,179.92 |
| 长期待摊费用 | 73,117,480.88 | 66,310,749.51 | 59,262,712.51 | 59,951,433.29 |
| 递延所得税资产 | 402,662,408.11 | 374,256,584.61 | 331,851,569.09 | 325,749,212.23 |
| 其他非流动资产 | 369,731,789.55 | 344,686,223.76 | 327,086,068.75 | 332,191,493.99 |
| 非流动资产合计 | 4,688,952,061.04 | 4,434,553,608.44 | 4,187,635,042.54 | 3,936,047,405.19 |
| 资产总计 | 27,033,593,785.31 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,239,839,621.71 | 11,604,777,953.28 | 9,103,370,760.75 | 9,709,639,423.35 |
| 其中：应付票据 | 6,643,884,993.62 | 4,363,646,643.3 | 4,498,871,793.29 | 5,388,326,288.83 |
| 应付账款 | 6,595,954,628.09 | 7,241,131,309.98 | 4,604,498,967.46 | 4,321,313,134.52 |
| 合同负债 | 518,362,420.27 | 482,897,892.4 | 507,493,080.97 | 464,572,246.52 |
| 应付职工薪酬 | 576,375,829.03 | 462,528,227.11 | 364,368,672.48 | 502,169,040.49 |
| 应交税费 | 192,991,326.52 | 142,824,786.1 | 187,080,116.37 | 115,524,951 |
| 其他应付款合计 | 282,720,912.14 | 249,083,971.8 | 234,271,601.1 | 212,298,644.09 |
| 一年内到期的非流动负债 | 41,967,042.27 | 44,233,456.86 | 30,034,987.47 | 30,125,522.35 |
| 其他流动负债 | 225,389,058.06 | 197,200,748.39 | 187,720,737.6 | 161,808,763.05 |
| 流动负债合计 | 15,077,646,210 | 13,183,547,035.94 | 10,614,339,956.74 | 11,196,138,590.85 |
| 非流动负债: | | | | |
| 应付债券 | 2,171,427,438.29 | 2,159,814,070.82 | - | - |
| 租赁负债 | 283,286,300.81 | 291,732,232.97 | 208,726,250.78 | 218,418,439.46 |
| 预计负债 | 23,247,271.63 | 35,356,710.91 | 44,679,892.53 | 45,386,309.3 |
| 递延收益 | 105,940,957.7 | 57,522,345.68 | 58,138,468.41 | 62,105,775.16 |
| 递延所得税负债 | 8,825,043.53 | 8,389,938.46 | 10,820,577.04 | 10,843,644.94 |
| 非流动负债合计 | 2,592,727,011.96 | 2,552,815,298.84 | 322,365,188.76 | 336,754,168.86 |
| 负债合计 | 17,670,373,221.96 | 15,736,362,334.78 | 10,936,705,145.5 | 11,532,892,759.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,482,763 | 153,482,763 | 153,482,763 | 152,577,663 |
| 其他权益工具 | 12,722,573.75 | 12,722,573.75 | - | - |
| 资本公积 | 3,070,196,604.61 | 3,051,448,079.94 | 3,029,052,028.83 | 2,939,629,504.78 |
| 其他综合收益 | -231,677,384.66 | -260,071,943.11 | -243,286,758.29 | -232,305,125.89 |
| 盈余公积 | 83,022,672 | 83,022,672 | 83,022,672 | 83,022,672 |
| 未分配利润 | 5,935,396,355.26 | 4,979,165,958.73 | 4,981,855,278.27 | 4,559,168,817.74 |
| 归属于母公司股东权益合计 | 9,023,143,583.96 | 8,019,770,104.31 | 8,004,125,983.81 | 7,502,093,531.63 |
| 少数股东权益 | 340,076,979.39 | 287,456,486.33 | 239,637,028.89 | 235,099,560.09 |
| 股东权益合计 | 9,363,220,563.35 | 8,307,226,590.64 | 8,243,763,012.7 | 7,737,193,091.72 |
| 负债和股东权益合计 | 27,033,593,785.31 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 |
| 公告日期 | 2026-10-21 | 2026-08-18 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |