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安凯客车

(000868)

  

流通市值:34.91亿  总市值:44.72亿
流通股本:7.33亿   总股本:9.40亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金794,784,564.39717,101,701.14526,017,951.45579,639,617.95
应收票据及应收账款985,633,403.25944,915,848.69854,530,418.6924,825,182.96
应收账款985,633,403.25944,915,848.69854,530,418.6924,825,182.96
应收款项融资12,000,861.7711,502,6607,246,705.171,212,049.96
预付款项30,384,825.1136,744,388.1520,696,696.7914,682,985.21
其他应收款合计90,934,484.3291,009,777.2695,411,158.4173,358,167.18
应收股利160,575.24160,575.24--
存货363,647,534.81231,246,118.22284,781,755.09182,839,414.68
合同资产158,981,647.98158,981,647.98187,831,647.98208,851,647.98
其他流动资产10,870,562.756,356,244.778,088,484.361,701,065.98
流动资产平衡项目0000
流动资产合计2,447,237,884.382,197,858,386.211,984,604,817.842,087,110,131.9
非流动资产:
长期应收款168,013,286.9172,920,521.14175,459,989.95198,065,391.95
长期股权投资197,865,573.71196,285,256.48195,595,930.63194,540,488.44
其他权益工具投资9,918,242.329,867,525.5510,029,497.1810,119,172.22
投资性房地产26,254,160.2826,540,648.6726,827,137.0627,113,625.45
固定资产639,337,618.35649,434,647.16658,379,562.5670,069,808.77
在建工程11,301,401.248,041,375.416,921,592.213,935,928.5
无形资产171,035,484.46171,388,903172,592,956.98174,221,228.91
长期待摊费用638,014.04683,242.34728,470.64773,698.94
其他非流动资产8,805,692.139,083,851.396,370,947.714,051,401.45
非流动资产平衡项目0000
非流动资产合计1,233,169,473.431,244,245,971.141,252,906,084.861,282,890,744.63
资产平衡项目0000
资产总计3,680,407,357.813,442,104,357.353,237,510,902.73,370,000,876.53
流动负债:
短期借款148,060,833.33218,131,805.561,026,707,753.48947,016,025.71
应付票据及应付账款1,871,267,321.911,406,596,208.611,416,772,518.941,514,382,591.6
其中:应付票据820,831,022.51472,199,307.46499,658,681.47582,837,268.56
应付账款1,050,436,299.4934,396,901.15917,113,837.47931,545,323.04
合同负债276,869,214.35439,056,991.291,652,250.8121,986,342.84
应付职工薪酬21,781,774.64,819,296.829,698,660.7321,567,805.73
应交税费7,713,101.919,128,483.96,901,412.4214,962,875.22
其他应付款合计194,594,413.33209,240,007.45277,124,486.5300,199,379.37
应付股利-1,652.821,652.821,652.82
一年内到期的非流动负债26,044,333.3326,044,333.33113,229,472.22113,229,472.2
其他流动负债4,137,294.013,926,677.253,003,566.828,673,463.53
流动负债平衡项目0000
流动负债合计2,550,468,286.772,316,943,804.122,945,090,121.913,042,017,956.2
非流动负债:
长期借款38,000,00038,000,000154,000,000154,000,000
长期应付款45,887.8545,887.8545,887.8545,887.85
递延收益84,113,458.987,800,533.4191,512,607.9295,294,682.48
递延所得税负债1,037,736.351,030,128.831,054,424.571,067,875.83
非流动负债平衡项目0000
非流动负债合计123,197,083.1126,876,550.09246,612,920.34250,408,446.16
负债平衡项目0000
负债合计2,673,665,369.872,443,820,354.213,191,703,042.253,292,426,402.36
所有者权益(或股东权益):
实收资本(或股本)939,514,735939,514,735733,329,168733,329,168
资本公积1,313,455,753.611,313,455,753.61530,403,961.24530,403,961.24
其他综合收益5,880,505.975,837,396.725,975,072.616,051,296.39
专项储备23,856,808.4723,286,245.6423,000,893.8221,883,659.37
盈余公积47,367,28347,367,28347,367,28347,367,283
未分配利润-1,364,213,195.81-1,374,056,163.52-1,338,834,335.56-1,307,887,672.78
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计965,861,890.24955,405,250.451,242,043.1131,147,695.22
少数股东权益40,880,097.742,878,752.6944,565,817.3446,426,778.95
股东权益平衡项目0000
股东权益合计1,006,741,987.94998,284,003.1445,807,860.4577,574,474.17
负债和股东权益合计3,680,407,357.813,442,104,357.353,237,510,902.73,370,000,876.53
公告日期2023-10-242023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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