安凯客车
(000868)
| 流通市值：31.97亿 | | | 总市值：40.96亿 |
| 流通股本：7.33亿 | | | 总股本：9.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 650,648,379.43 | 856,690,002.57 | 794,784,564.39 | 717,101,701.14 |
| 应收票据及应收账款 | 831,266,856.21 | 737,263,385.72 | 985,633,403.25 | 944,915,848.69 |
| 应收账款 | 831,266,856.21 | 737,263,385.72 | 985,633,403.25 | 944,915,848.69 |
| 应收款项融资 | 43,913,658.59 | 7,316,356.66 | 12,000,861.77 | 11,502,660 |
| 预付款项 | 24,274,066 | 36,459,048.42 | 30,384,825.11 | 36,744,388.15 |
| 其他应收款合计 | 68,066,320.63 | 96,395,417.87 | 90,934,484.32 | 91,009,777.26 |
| 应收股利 | 4,120,000 | 2,860,000 | 160,575.24 | 160,575.24 |
| 存货 | 283,078,025.56 | 232,408,480.77 | 363,647,534.81 | 231,246,118.22 |
| 合同资产 | 135,967,390 | 135,967,390 | 158,981,647.98 | 158,981,647.98 |
| 其他流动资产 | 10,140,557.45 | 7,253,405.18 | 10,870,562.75 | 6,356,244.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,047,355,253.87 | 2,109,753,487.19 | 2,447,237,884.38 | 2,197,858,386.21 |
| 非流动资产: | | | | |
| 长期应收款 | 164,457,952.48 | 153,828,786.57 | 168,013,286.9 | 172,920,521.14 |
| 长期股权投资 | 178,660,141.21 | 177,834,921.24 | 197,865,573.71 | 196,285,256.48 |
| 其他权益工具投资 | 9,942,376.43 | 10,055,432.79 | 9,918,242.32 | 9,867,525.55 |
| 投资性房地产 | 25,681,183.5 | 25,967,671.89 | 26,254,160.28 | 26,540,648.67 |
| 固定资产 | 636,636,281.6 | 648,559,002.26 | 639,337,618.35 | 649,434,647.16 |
| 在建工程 | 858,566.37 | 977,781.49 | 11,301,401.24 | 8,041,375.41 |
| 无形资产 | 167,940,785.91 | 169,607,175.35 | 171,035,484.46 | 171,388,903 |
| 长期待摊费用 | 547,557.44 | 592,785.74 | 638,014.04 | 683,242.34 |
| 其他非流动资产 | 316,831.35 | 97,899.5 | 8,805,692.13 | 9,083,851.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,185,041,676.29 | 1,187,521,456.83 | 1,233,169,473.43 | 1,244,245,971.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,232,396,930.16 | 3,297,274,944.02 | 3,680,407,357.81 | 3,442,104,357.35 |
| 流动负债: | | | | |
| 短期借款 | 50,045,833.33 | 50,045,833.33 | 148,060,833.33 | 218,131,805.56 |
| 应付票据及应付账款 | 1,833,149,527.73 | 1,840,141,839.42 | 1,871,267,321.91 | 1,406,596,208.61 |
| 其中：应付票据 | 724,967,099.18 | 822,509,651.41 | 820,831,022.51 | 472,199,307.46 |
| 应付账款 | 1,108,182,428.55 | 1,017,632,188.01 | 1,050,436,299.4 | 934,396,901.15 |
| 合同负债 | 173,991,889.34 | 194,218,010.28 | 276,869,214.35 | 439,056,991.2 |
| 应付职工薪酬 | 16,615,505.9 | 27,592,478.57 | 21,781,774.6 | 4,819,296.82 |
| 应交税费 | 14,001,874.99 | 8,456,861.97 | 7,713,101.91 | 9,128,483.9 |
| 其他应付款合计 | 111,870,653.24 | 136,207,003 | 194,594,413.33 | 209,240,007.45 |
| 应付股利 | - | - | - | 1,652.82 |
| 一年内到期的非流动负债 | 23,042,350 | 23,042,350 | 26,044,333.33 | 26,044,333.33 |
| 其他流动负债 | 2,936,204.57 | 9,660,325.69 | 4,137,294.01 | 3,926,677.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,225,653,839.1 | 2,289,364,702.26 | 2,550,468,286.77 | 2,316,943,804.12 |
| 非流动负债: | | | | |
| 长期借款 | 28,000,000 | 28,000,000 | 38,000,000 | 38,000,000 |
| 长期应付款 | - | - | 45,887.85 | 45,887.85 |
| 递延收益 | 80,162,180.35 | 83,949,449.02 | 84,113,458.9 | 87,800,533.41 |
| 递延所得税负债 | 1,041,356.47 | 1,058,314.92 | 1,037,736.35 | 1,030,128.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,203,536.82 | 113,007,763.94 | 123,197,083.1 | 126,876,550.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,334,857,375.92 | 2,402,372,466.2 | 2,673,665,369.87 | 2,443,820,354.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 939,514,735 | 939,514,735 | 939,514,735 | 939,514,735 |
| 资本公积 | 1,312,273,943.1 | 1,312,273,943.1 | 1,313,455,753.61 | 1,313,455,753.61 |
| 其他综合收益 | 5,901,019.96 | 5,997,117.87 | 5,880,505.97 | 5,837,396.72 |
| 专项储备 | 24,142,268.51 | 22,744,550.37 | 23,856,808.47 | 23,286,245.64 |
| 盈余公积 | 47,367,283 | 47,367,283 | 47,367,283 | 47,367,283 |
| 未分配利润 | -1,472,929,385.72 | -1,477,782,329.01 | -1,364,213,195.81 | -1,374,056,163.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 856,269,863.85 | 850,115,300.33 | 965,861,890.24 | 955,405,250.45 |
| 少数股东权益 | 41,269,690.39 | 44,787,177.49 | 40,880,097.7 | 42,878,752.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 897,539,554.24 | 894,902,477.82 | 1,006,741,987.94 | 998,284,003.14 |
| 负债和股东权益合计 | 3,232,396,930.16 | 3,297,274,944.02 | 3,680,407,357.81 | 3,442,104,357.35 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |