泉峰汽车
(603982)
| 流通市值：29.20亿 | | | 总市值：31.40亿 |
| 流通股本：3.40亿 | | | 总股本：3.65亿 |
| 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 | 712,560,067.06 | 842,762,840.25 | 728,572,870.11 | 548,316,795.23 |
| 应收票据及应收账款 | 907,809,119.45 | 919,921,486.04 | 968,931,153.53 | 924,955,292.29 |
| 其中：应收票据 | 23,504,024.14 | 3,171,449.7 | 8,393,313.77 | 21,326,060.37 |
| 应收账款 | 884,305,095.31 | 916,750,036.34 | 960,537,839.76 | 903,629,231.92 |
| 应收款项融资 | 208,701,545.19 | 119,235,569.96 | 181,766,442.92 | 153,152,933.48 |
| 预付款项 | 34,711,122.95 | 27,823,929.31 | 28,263,615.86 | 25,141,602.28 |
| 其他应收款合计 | 22,082,993.33 | 13,272,929.21 | 11,337,345.71 | 15,909,807.87 |
| 存货 | 807,712,480.88 | 771,782,003.76 | 792,013,982.76 | 803,000,565.86 |
| 一年内到期的非流动资产 | 156,674.48 | 155,046.5 | 151,857.49 | 217,464.09 |
| 其他流动资产 | 33,199,921.7 | 36,109,541.53 | 37,360,166.3 | 31,244,459.07 |
| 流动资产合计 | 2,726,933,925.04 | 2,731,063,346.56 | 2,748,397,434.68 | 2,501,938,920.17 |
| 非流动资产: | | | | |
| 长期应收款 | 1,835,648.16 | 2,049,378.82 | 2,099,609.88 | 1,900,344.18 |
| 固定资产 | 3,164,080,865.11 | 3,223,021,369.12 | 3,233,628,738.44 | 3,224,896,047.6 |
| 在建工程 | 711,673,072.72 | 679,626,187.48 | 641,541,247.79 | 604,642,617.9 |
| 使用权资产 | 5,589,966.49 | 6,995,738.42 | 7,261,407.04 | 3,923,314.83 |
| 无形资产 | 189,320,975.92 | 199,020,636.34 | 191,503,600.36 | 201,422,638.57 |
| 长期待摊费用 | 3,923,873.1 | 2,466,448.62 | 2,618,802.47 | 2,830,890.08 |
| 递延所得税资产 | 113,760,618.7 | 109,032,263.96 | 104,033,561.67 | 98,454,083.87 |
| 其他非流动资产 | 45,416,535.78 | 48,558,225.31 | 55,488,039.42 | 57,348,949.05 |
| 非流动资产合计 | 4,235,601,555.98 | 4,270,770,248.07 | 4,238,175,007.07 | 4,195,418,886.08 |
| 资产总计 | 6,962,535,481.02 | 7,001,833,594.63 | 6,986,572,441.75 | 6,697,357,806.25 |
| 流动负债: | | | | |
| 短期借款 | 1,290,283,208.82 | 1,165,861,261.65 | 1,011,316,142.75 | 446,074,549.21 |
| 衍生金融负债 | 1,330,987.34 | 2,426,303.13 | 987,110.83 | 245,155.5 |
| 应付票据及应付账款 | 717,012,358.7 | 511,532,355.84 | 576,820,510.51 | 640,407,543.16 |
| 其中：应付票据 | 48,698,944.65 | 27,979,567.71 | 30,000,000 | 30,000,000 |
| 应付账款 | 668,313,414.05 | 483,552,788.13 | 546,820,510.51 | 610,407,543.16 |
| 应付职工薪酬 | 66,844,842.98 | 52,286,077.05 | 54,972,135.37 | 62,139,844.05 |
| 应交税费 | 12,517,158.18 | 10,867,424.53 | 4,330,142.23 | 4,921,143.69 |
| 其他应付款合计 | 139,682,869.84 | 228,147,534.52 | 238,983,449.84 | 257,792,081.7 |
| 一年内到期的非流动负债 | 636,862,020.31 | 958,678,113.04 | 901,949,486.37 | 893,451,399.57 |
| 其他流动负债 | 32,455,821.12 | 29,358,904.72 | 30,258,148.11 | 28,022,526.93 |
| 流动负债合计 | 2,896,989,267.29 | 2,959,157,974.48 | 2,819,617,126.01 | 2,333,054,243.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,645,289,922.41 | 1,509,138,632.89 | 1,569,408,530.29 | 1,663,508,942.51 |
| 应付债券 | - | 369,350,405.83 | 485,498,845.66 | 475,755,838.66 |
| 租赁负债 | 1,257,691.23 | 1,769,072.61 | 1,772,012.03 | 2,173,580.13 |
| 长期应付款 | 76,121,180.08 | 116,183,588.75 | 156,032,637.92 | 195,710,711.75 |
| 递延收益 | 190,818,145.45 | 193,409,244.14 | 180,430,127.82 | 175,110,026.39 |
| 非流动负债合计 | 1,913,486,939.17 | 2,189,850,944.22 | 2,393,142,153.72 | 2,512,259,099.44 |
| 负债合计 | 4,810,476,206.46 | 5,149,008,918.7 | 5,212,759,279.73 | 4,845,313,343.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,553,548 | 289,363,165 | 272,355,339 | 272,353,821 |
| 其他权益工具 | - | 101,619,304.48 | 135,868,833.7 | 135,871,896.44 |
| 资本公积 | 2,771,486,646.43 | 2,354,426,304.03 | 2,213,969,151.71 | 2,214,202,273.26 |
| 其他综合收益 | 37,869,782.2 | 41,047,795.03 | 8,663,261.31 | -3,831,586.74 |
| 盈余公积 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 |
| 未分配利润 | -1,048,807,158.13 | -985,588,348.67 | -908,999,879.76 | -818,508,397.02 |
| 归属于母公司股东权益合计 | 2,152,059,274.56 | 1,852,824,675.93 | 1,773,813,162.02 | 1,852,044,463 |
| 股东权益合计 | 2,152,059,274.56 | 1,852,824,675.93 | 1,773,813,162.02 | 1,852,044,463 |
| 负债和股东权益合计 | 6,962,535,481.02 | 7,001,833,594.63 | 6,986,572,441.75 | 6,697,357,806.25 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |