安凯客车
(000868)
| 流通市值：42.90亿 | | | 总市值：54.96亿 |
| 流通股本：7.33亿 | | | 总股本：9.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 719,752,239.03 | 713,323,778.86 | 650,648,379.43 | 856,690,002.57 |
| 应收票据及应收账款 | 940,522,711.45 | 879,780,584.43 | 831,266,856.21 | 737,263,385.72 |
| 应收账款 | 940,522,711.45 | 879,780,584.43 | 831,266,856.21 | 737,263,385.72 |
| 应收款项融资 | 7,954,606.46 | 1,837,004.09 | 43,913,658.59 | 7,316,356.66 |
| 预付款项 | 20,411,556.63 | 14,819,533.5 | 24,274,066 | 36,459,048.42 |
| 其他应收款合计 | 114,189,706.73 | 66,048,425.39 | 68,066,320.63 | 96,395,417.87 |
| 应收股利 | 160,575.24 | 160,575.24 | 4,120,000 | 2,860,000 |
| 存货 | 211,871,900.73 | 246,495,891.09 | 283,078,025.56 | 232,408,480.77 |
| 合同资产 | 75,060,858 | 129,397,390 | 135,967,390 | 135,967,390 |
| 其他流动资产 | 13,447,743.07 | 10,676,113.37 | 10,140,557.45 | 7,253,405.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,103,211,322.1 | 2,062,378,720.73 | 2,047,355,253.87 | 2,109,753,487.19 |
| 非流动资产: | | | | |
| 长期应收款 | 163,799,770.98 | 155,722,306.04 | 164,457,952.48 | 153,828,786.57 |
| 长期股权投资 | 76,424,263.88 | 75,714,685.29 | 178,660,141.21 | 177,834,921.24 |
| 其他权益工具投资 | 9,877,250.15 | 9,944,585.46 | 9,942,376.43 | 10,055,432.79 |
| 投资性房地产 | 25,108,206.72 | 25,394,695.11 | 25,681,183.5 | 25,967,671.89 |
| 固定资产 | 611,733,151.66 | 627,075,614.16 | 636,636,281.6 | 648,559,002.26 |
| 在建工程 | 1,348,312.52 | 793,418.18 | 858,566.37 | 977,781.49 |
| 无形资产 | 165,707,017.78 | 167,111,842.16 | 167,940,785.91 | 169,607,175.35 |
| 长期待摊费用 | 457,100.84 | 502,329.14 | 547,557.44 | 592,785.74 |
| 其他非流动资产 | 766,775.93 | 1,432,692.1 | 316,831.35 | 97,899.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,055,221,850.46 | 1,063,692,167.64 | 1,185,041,676.29 | 1,187,521,456.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 | 3,297,274,944.02 |
| 流动负债: | | | | |
| 短期借款 | 62,041,666.67 | 62,041,666.67 | 50,045,833.33 | 50,045,833.33 |
| 应付票据及应付账款 | 1,783,978,537.25 | 1,753,136,251.3 | 1,833,149,527.73 | 1,840,141,839.42 |
| 其中：应付票据 | 712,974,255.5 | 680,906,864.16 | 724,967,099.18 | 822,509,651.41 |
| 应付账款 | 1,071,004,281.75 | 1,072,229,387.14 | 1,108,182,428.55 | 1,017,632,188.01 |
| 合同负债 | 142,561,129.16 | 149,548,891.73 | 173,991,889.34 | 194,218,010.28 |
| 应付职工薪酬 | 25,548,425.04 | 19,120,624.38 | 16,615,505.9 | 27,592,478.57 |
| 应交税费 | 8,494,043.1 | 7,940,644.46 | 14,001,874.99 | 8,456,861.97 |
| 其他应付款合计 | 125,597,268.11 | 109,280,064.96 | 111,870,653.24 | 136,207,003 |
| 一年内到期的非流动负债 | 48,039,444.45 | 38,537,111.11 | 23,042,350 | 23,042,350 |
| 其他流动负债 | 3,996,215.59 | 2,040,785.95 | 2,936,204.57 | 9,660,325.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,200,256,729.37 | 2,141,646,040.56 | 2,225,653,839.1 | 2,289,364,702.26 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,500,000 | 28,000,000 | 28,000,000 |
| 递延收益 | 74,696,362.17 | 76,379,271.26 | 80,162,180.35 | 83,949,449.02 |
| 递延所得税负债 | 1,031,587.53 | 1,041,687.83 | 1,041,356.47 | 1,058,314.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,727,949.7 | 86,920,959.09 | 109,203,536.82 | 113,007,763.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,275,984,679.07 | 2,228,566,999.65 | 2,334,857,375.92 | 2,402,372,466.2 |
| 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 | 1,312,273,943.1 | 1,312,273,943.1 |
| 其他综合收益 | 5,845,662.62 | 5,902,897.63 | 5,901,019.96 | 5,997,117.87 |
| 专项储备 | 23,123,275.37 | 23,840,714.92 | 24,142,268.51 | 22,744,550.37 |
| 盈余公积 | 47,367,283 | 47,367,283 | 47,367,283 | 47,367,283 |
| 未分配利润 | -1,483,141,332.29 | -1,470,524,508.14 | -1,472,929,385.72 | -1,477,782,329.01 |
| 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 | 844,983,566.8 | 858,375,065.51 | 856,269,863.85 | 850,115,300.33 |
| 少数股东权益 | 37,464,926.69 | 39,128,823.21 | 41,269,690.39 | 44,787,177.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 882,448,493.49 | 897,503,888.72 | 897,539,554.24 | 894,902,477.82 |
| 负债和股东权益合计 | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 | 3,297,274,944.02 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |