泉峰汽车
(603982)
| 流通市值：19.29亿 | | | 总市值：20.74亿 |
| 流通股本：3.40亿 | | | 总股本：3.65亿 |
| 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 | 518,578,289.7 | 495,608,116.69 | 376,020,920.32 | 531,896,167.31 |
| 衍生金融资产 | 1,397,493.52 | 1,803,793.62 | 1,543,447.93 | 394,862.7 |
| 应收票据及应收账款 | 859,693,466.99 | 876,555,451.8 | 760,107,882.2 | 845,767,241.45 |
| 其中：应收票据 | 47,138,356.25 | 37,898,552.1 | 7,119,981.42 | 17,067,425.69 |
| 应收账款 | 812,555,110.74 | 838,656,899.7 | 752,987,900.78 | 828,699,815.76 |
| 应收款项融资 | 262,494,277.13 | 181,120,065.67 | 222,099,752.92 | 250,646,237.91 |
| 预付款项 | 24,601,585.35 | 11,998,041.78 | 13,901,308.93 | 18,956,961.87 |
| 其他应收款合计 | 14,965,755.62 | 11,362,919.17 | 7,506,988.4 | 12,099,402.35 |
| 存货 | 946,713,809.7 | 875,352,214.9 | 858,123,992.82 | 837,652,836.13 |
| 一年内到期的非流动资产 | 233,884.32 | 231,454.04 | 159,964.65 | 619,376.81 |
| 其他流动资产 | 31,255,479.87 | 27,357,965.21 | 35,212,959.45 | 41,747,662.78 |
| 流动资产合计 | 2,659,934,042.2 | 2,481,390,022.88 | 2,274,677,217.62 | 2,539,780,749.31 |
| 非流动资产: | | | | |
| 长期应收款 | 1,724,800.32 | 1,760,474.13 | 1,844,895.41 | 1,438,242.37 |
| 其他权益工具投资 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 固定资产 | 3,068,922,575.69 | 2,958,409,398.17 | 3,043,214,288.87 | 3,088,566,568.25 |
| 在建工程 | 594,775,166.19 | 745,381,744.75 | 736,259,707.34 | 719,354,922.54 |
| 使用权资产 | 1,089,750.26 | 1,620,768.07 | 3,044,318.51 | 4,497,516.51 |
| 无形资产 | 183,191,317.16 | 193,427,523.37 | 186,905,486.29 | 197,226,059.06 |
| 长期待摊费用 | 1,461,401.08 | 1,647,572.89 | 1,838,481.4 | 2,047,340.12 |
| 递延所得税资产 | 164,784,560.68 | 155,179,053.76 | 148,993,373.55 | 135,702,075.91 |
| 其他非流动资产 | 50,196,820.47 | 55,942,905.93 | 55,564,620.46 | 51,292,052.84 |
| 非流动资产合计 | 4,068,646,391.85 | 4,115,869,441.07 | 4,180,165,171.83 | 4,202,624,777.6 |
| 资产总计 | 6,728,580,434.05 | 6,597,259,463.95 | 6,454,842,389.45 | 6,742,405,526.91 |
| 流动负债: | | | | |
| 短期借款 | 1,151,961,290.39 | 1,128,352,295.86 | 1,071,894,203.2 | 1,036,353,777.77 |
| 衍生金融负债 | 115,500 | - | - | 4,572,218.5 |
| 应付票据及应付账款 | 626,387,762.62 | 569,318,881.94 | 464,643,794.12 | 647,521,819.88 |
| 其中：应付票据 | 6,000,000 | 6,000,000 | 6,000,000 | 13,000,000 |
| 应付账款 | 620,387,762.62 | 563,318,881.94 | 458,643,794.12 | 634,521,819.88 |
| 合同负债 | 12,638,718.48 | 8,381,330.44 | 5,981,567.84 | 20,070,808.07 |
| 应付职工薪酬 | 53,576,700.97 | 44,695,581.32 | 40,551,548.82 | 68,990,071.47 |
| 应交税费 | 6,822,293.33 | 4,276,464.65 | 4,880,607.57 | 4,276,517.93 |
| 其他应付款合计 | 118,536,105.02 | 117,384,703.29 | 102,350,163.63 | 140,550,484.24 |
| 一年内到期的非流动负债 | 810,968,573.58 | 692,220,901 | 481,055,404.37 | 378,907,702.76 |
| 其他流动负债 | 23,783,643.5 | 19,442,467.89 | 27,821,861.2 | 40,003,947.4 |
| 流动负债合计 | 2,804,790,587.89 | 2,584,072,626.39 | 2,199,179,150.75 | 2,341,247,348.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,765,981,607.6 | 1,789,860,469.29 | 1,925,012,890.41 | 1,911,398,703.77 |
| 租赁负债 | 1,096,008.64 | 1,230,887.14 | 1,362,841.03 | 1,534,659.71 |
| 长期应付款 | 32,229,696.75 | 7,113,150.82 | 19,989,932.23 | 48,128,853.66 |
| 递延收益 | 185,909,364.85 | 182,861,019.97 | 187,813,159.82 | 195,058,463.35 |
| 非流动负债合计 | 1,985,216,677.84 | 1,981,065,527.22 | 2,134,178,823.49 | 2,156,120,680.49 |
| 负债合计 | 4,790,007,265.73 | 4,565,138,153.61 | 4,333,357,974.24 | 4,497,368,028.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,128,995 | 365,128,995 | 365,128,995 | 365,128,995 |
| 资本公积 | 2,941,119,369.26 | 2,941,119,369.26 | 2,941,119,369.26 | 2,941,119,369.26 |
| 其他综合收益 | -5,499,547.71 | 3,922,520.89 | 14,463,074.21 | 32,087,887.47 |
| 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 | -1,414,132,104.29 | -1,330,006,030.87 | -1,251,183,479.32 | -1,145,255,209.39 |
| 归属于母公司股东权益合计 | 1,938,573,168.32 | 2,032,121,310.34 | 2,121,484,415.21 | 2,245,037,498.4 |
| 股东权益合计 | 1,938,573,168.32 | 2,032,121,310.34 | 2,121,484,415.21 | 2,245,037,498.4 |
| 负债和股东权益合计 | 6,728,580,434.05 | 6,597,259,463.95 | 6,454,842,389.45 | 6,742,405,526.91 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |