资产负债表（福田汽车）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 8,592,620,361.35 | 8,355,987,774.89 | 7,076,702,144.51 | 4,883,931,779.35 | 10,014,148,233.41 | 8,678,048,364.23 | 9,421,863,669.83 |
| 其中：交易性金融资产(元) | 5,773,963.09 | 61,876,719.72 | 122,923,279.82 | 174,872,855.90 | 27,359,003.16 | 84,711,348.91 | 136,743,177.74 |
| 应收票据及应收账款(元) | 8,364,694,415.38 | 7,808,587,895.77 | 7,401,202,885.46 | 4,697,919,662.88 | 6,819,127,272.21 | 6,618,171,847.14 | 6,882,730,929.45 |
| 其中：应收票据(元) | 2,061,540.54 | 71,253,838.68 | 62,273,127.84 | 22,965,400.15 | 17,106,739.09 | 217,864,324.58 | 233,549,428.43 |
| 其中：应收账款(元) | 8,362,632,874.84 | 7,737,334,057.09 | 7,338,929,757.62 | 4,674,954,262.73 | 6,802,020,533.12 | 6,400,307,522.56 | 6,649,181,501.02 |
| 预付款项(元) | 771,760,015.11 | 699,594,180.06 | 834,904,708.31 | 585,407,140.85 | 785,399,939.18 | 802,589,741.74 | 767,002,690.15 |
| 应收股利(元) | 129,857,561.53 | 324,643,903.83 | - | - | 104,923,321.02 | 262,308,302.55 | - |
| 其他应收款(元) | 481,261,565.60 | 363,369,765.90 | 410,582,084.83 | 399,126,998.18 | 420,632,554.58 | 331,920,150.02 | 670,493,687.98 |
| 存货(元) | 7,061,857,074.83 | 6,793,772,695.89 | 7,083,897,066.97 | 5,850,611,021.96 | 5,666,044,411.76 | 6,133,143,446.92 | 6,684,656,635.66 |
| 合同资产(元) | 687,408,557.40 | 658,954,792.35 | 600,292,694.43 | 861,050,649.44 | 1,017,201,645.17 | 871,476,406.70 | 800,129,915.64 |
| 一年内到期的非流动资产(元) | 503,294,191.85 | 532,698,400.27 | 627,253,279.17 | 535,580,251.67 | 850,386,351.84 | 545,145,149.83 | 578,010,759.75 |
| 其他流动资产(元) | 722,132,078.40 | 705,900,446.00 | 903,335,378.80 | 1,096,803,909.10 | 541,158,861.47 | 466,653,015.31 | 736,371,767.13 |
| 流动资产合计(元) | 28,337,350,223.07 | 27,077,148,577.04 | 26,063,673,679.18 | 19,140,774,853.96 | 26,765,297,749.48 | 25,427,849,148.01 | 27,846,980,349.41 |
| 非流动资产： | |||||||
| 长期应收款(元) | 904,778,753.76 | 795,399,729.97 | 706,804,376.70 | 809,693,064.12 | 903,247,023.75 | 622,232,194.66 | 607,954,635.64 |
| 长期股权投资(元) | 5,220,898,496.05 | 5,469,378,335.87 | 5,883,985,082.31 | 5,809,692,334.85 | 5,586,290,459.36 | 5,654,491,268.24 | 5,948,966,541.49 |
| 其他非流动金融资产(元) | 1,020,170,529.17 | 1,015,852,692.84 | 1,032,996,829.15 | 1,008,093,366.25 | 1,254,181,640.31 | 1,255,156,983.99 | 1,333,214,381.31 |
| 固定资产(元) | 8,824,208,757.40 | 8,607,737,292.70 | 8,696,711,071.90 | 8,828,904,971.25 | 8,625,713,282.58 | 9,238,577,468.89 | 8,682,680,029.98 |
| 在建工程(元) | 1,713,295,458.70 | 1,844,956,653.23 | 1,816,737,692.19 | 1,637,720,213.17 | 2,159,388,251.44 | 1,987,259,757.69 | 1,727,043,023.24 |
| 使用权资产(元) | 399,155,603.40 | 412,917,206.56 | 432,309,098.56 | 420,614,344.85 | 132,038,723.03 | 139,227,372.62 | 426,590,287.97 |
| 无形资产(元) | 4,560,494,264.23 | 4,669,008,547.56 | 4,586,134,116.54 | 4,735,013,364.25 | 4,177,018,085.04 | 4,031,489,482.16 | 4,159,528,700.91 |
| 开发支出(元) | 848,110,991.33 | 706,141,249.97 | 790,898,011.70 | 632,785,043.98 | 1,238,901,091.98 | 1,313,619,549.26 | 1,244,333,723.72 |
| 商誉(元) | 14,653,707.00 | 14,653,707.00 | 14,653,707.00 | 14,653,707.00 | 14,653,707.00 | 14,653,707.00 | 14,653,707.00 |
| 长期待摊费用(元) | 13,707,188.84 | 15,092,026.14 | 24,820,036.79 | 15,451,686.70 | 10,786,094.77 | 10,063,824.40 | 11,734,766.75 |
| 递延所得税资产(元) | 1,398,036,675.05 | 1,398,088,285.71 | 1,404,781,549.59 | 1,405,125,630.27 | 1,403,320,682.48 | 1,403,615,797.09 | 1,392,730,962.39 |
| 其他非流动资产(元) | 429,730,027.97 | 428,508,826.82 | 428,063,506.87 | 426,572,084.63 | 337,308,237.55 | 332,515,042.51 | 328,598,313.77 |
| 非流动资产合计(元) | 25,347,240,452.90 | 25,377,734,554.37 | 25,818,895,079.30 | 25,744,319,811.32 | 25,842,847,279.29 | 26,002,902,448.51 | 25,878,029,074.17 |
| 资产总计(元) | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 |
| 流动负债： | |||||||
| 短期借款(元) | 1,209,670,552.02 | 437,994,309.90 | 813,868,787.15 | 30,039,759.15 | 67,212,389.28 | 67,940,879.13 | 217,351,252.36 |
| 其中：交易性金融负债(元) | 68,093.85 | 85,856.11 | 16,602.00 | 85,427.57 | - | - | 245,389.00 |
| 应付票据及应付账款(元) | 24,639,485,490.47 | 24,438,467,152.86 | 23,683,750,027.91 | 20,590,681,582.13 | 25,129,232,576.29 | 24,487,215,974.46 | 26,668,320,378.50 |
| 其中：应付票据(元) | 9,186,863,451.27 | 9,385,922,574.85 | 7,475,786,040.00 | 7,357,763,000.00 | 7,310,912,000.00 | 5,751,195,000.00 | 7,596,350,144.00 |
| 其中：应付账款(元) | 15,452,622,039.20 | 15,052,544,578.01 | 16,207,963,987.91 | 13,232,918,582.13 | 17,818,320,576.29 | 18,736,020,974.46 | 19,071,970,234.50 |
| 合同负债(元) | 2,497,111,002.17 | 2,323,542,629.77 | 2,441,919,834.71 | 2,182,555,866.32 | 2,326,748,510.31 | 2,530,782,765.19 | 2,240,365,207.54 |
| 应付职工薪酬(元) | 386,005,345.78 | 352,789,434.49 | 520,450,789.15 | 464,464,071.18 | 579,474,300.81 | 545,301,402.72 | 742,383,170.87 |
| 应交税费(元) | 186,468,858.31 | 203,110,274.76 | 187,336,012.08 | 147,783,077.74 | 233,278,951.94 | 220,027,518.86 | 381,880,884.85 |
| 其他应付款(元) | 3,610,719,604.28 | 3,899,829,038.04 | 4,016,270,830.45 | 3,885,030,741.68 | 4,207,386,941.96 | 3,749,169,190.76 | 3,668,076,790.58 |
| 一年内到期的非流动负债(元) | 344,633,270.47 | 343,425,551.91 | 288,974,642.94 | 203,485,853.13 | 266,823,251.90 | 285,882,229.90 | 274,398,964.77 |
| 其他流动负债(元) | 270,610,328.65 | 319,506,030.02 | 265,907,243.71 | 331,191,312.84 | 255,837,632.93 | 320,418,120.63 | 336,526,791.47 |
| 流动负债合计(元) | 33,144,772,546.00 | 32,318,750,277.86 | 32,218,494,770.10 | 27,835,317,691.74 | 33,065,994,555.42 | 32,206,738,081.65 | 34,529,548,829.94 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,213,476,971.80 | 3,703,625,945.95 | 3,366,145,000.00 | 1,106,805,000.00 | 4,064,868,452.63 | 3,940,393,459.67 | 3,973,462,596.39 |
| 租赁负债(元) | 183,864,052.86 | 188,384,909.18 | 216,358,285.51 | 173,384,130.26 | 90,332,682.10 | 97,504,064.43 | 167,464,863.06 |
| 长期应付款(元) | - | - | - | 8,195,323.61 | 15,537,835.77 | 15,537,835.77 | - |
| 预计负债(元) | 8,603,627.78 | 9,470,044.94 | 7,652,472.00 | 9,411,482.40 | - | 3,451,000.00 | 3,451,000.00 |
| 递延收益(元) | 658,509,769.58 | 691,877,609.02 | 715,398,633.45 | 716,659,120.19 | 567,765,056.99 | 533,472,138.98 | 761,290,469.68 |
| 递延所得税负债(元) | 43,269,489.76 | 43,269,489.76 | 47,426,770.64 | 47,426,770.64 | 68,266,822.69 | 65,169,675.76 | 52,031,411.26 |
| 其他非流动负债(元) | 625,214,815.28 | 615,228,956.41 | 601,236,831.33 | 582,220,761.44 | 471,318,183.29 | 455,616,556.60 | 428,284,721.31 |
| 非流动负债合计(元) | 5,732,938,727.06 | 5,251,856,955.26 | 4,954,217,992.93 | 2,644,102,588.54 | 5,278,089,033.47 | 5,111,144,731.21 | 5,385,985,061.70 |
| 负债合计(元) | 38,877,711,273.06 | 37,570,607,233.12 | 37,172,712,763.03 | 30,479,420,280.28 | 38,344,083,588.89 | 37,317,882,812.86 | 39,915,533,891.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 8,003,763,475.00 | 8,003,763,475.00 | 8,003,763,475.00 | 8,003,763,475.00 | 8,003,763,475.00 | 8,003,763,475.00 | 8,003,763,475.00 |
| 资本公积(元) | 9,586,930,593.73 | 9,564,391,349.90 | 9,561,441,826.90 | 9,558,492,303.90 | 9,555,022,355.90 | 9,552,848,005.90 | 9,550,673,655.90 |
| 减：库存股(元) | 297,443,292.42 | 297,443,292.42 | 297,443,292.42 | 297,443,292.42 | 351,397,742.92 | 351,397,742.92 | 351,397,742.92 |
| 其他综合收益(元) | -232,371,265.20 | -127,279,023.80 | -138,747,604.84 | -160,498,582.54 | -141,043,256.82 | -129,612,336.24 | -122,266,261.59 |
| 专项储备(元) | 15,617,709.92 | 15,776,745.30 | 14,312,098.11 | 11,670,601.36 | 13,379,628.87 | 13,328,013.35 | 14,256,907.91 |
| 盈余公积(元) | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.04 |
| 未分配利润(元) | -4,621,729,446.76 | -4,639,741,876.98 | -4,797,758,644.11 | -5,053,913,106.12 | -5,177,423,133.44 | -5,360,404,336.57 | -5,668,119,502.51 |
| 归属于母公司股东权益平衡项目(元) | - | 0.02 | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 14,625,363,156.30 | 14,690,062,759.05 | 14,516,163,240.67 | 14,232,666,781.21 | 14,072,896,708.62 | 13,899,120,460.55 | 13,597,505,913.83 |
| 少数股东权益(元) | 181,516,246.61 | 194,213,139.24 | 193,692,754.78 | 173,007,603.79 | 191,164,731.26 | 213,748,323.11 | 211,969,618.11 |
| 股东权益合计(元) | 14,806,879,402.91 | 14,884,275,898.29 | 14,709,855,995.45 | 14,405,674,385.00 | 14,264,061,439.88 | 14,112,868,783.66 | 13,809,475,531.94 |
| 负债和股东权益合计(元) | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益平衡项目(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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