中通客车
(000957)
| 流通市值：73.82亿 | | | 总市值：73.82亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,305,492,801.3 | 2,759,844,977.64 | 2,825,220,841.54 | 2,541,574,800.15 |
| 应收票据及应收账款 | 3,169,123,678.08 | 2,566,436,570.46 | 2,408,561,020.25 | 2,780,565,697.81 |
| 其中：应收票据 | 10,091,428.81 | 78,071,330.4 | 84,457,797.31 | 49,895,968.25 |
| 应收账款 | 3,159,032,249.27 | 2,488,365,240.06 | 2,324,103,222.94 | 2,730,669,729.56 |
| 应收款项融资 | 28,981,473.43 | 11,263,564.88 | 26,531,075.67 | 31,232,512.32 |
| 预付款项 | 84,335,239.4 | 67,420,124.8 | 87,673,841.16 | 65,133,778.5 |
| 其他应收款合计 | 55,872,894.76 | 55,217,705.38 | 24,201,111.29 | 28,442,972.53 |
| 存货 | 861,101,160.31 | 1,069,978,788.45 | 797,935,585.86 | 711,722,234.11 |
| 合同资产 | 34,485,120.3 | 93,624,675.89 | 100,046,089.51 | 239,296,596.19 |
| 一年内到期的非流动资产 | 166,548,170.74 | 127,991,000 | 170,813,460.14 | 182,139,109.74 |
| 其他流动资产 | 155,831,410.66 | 87,682,913.08 | 8,583,288.7 | 8,309,910.04 |
| 流动资产合计 | 6,861,771,948.98 | 6,839,460,320.58 | 6,449,566,314.12 | 6,588,417,611.39 |
| 非流动资产: | | | | |
| 债权投资 | 602,025,277.78 | - | - | - |
| 长期应收款 | 87,362,891.38 | 140,349,990.54 | 149,263,048.43 | 153,838,107.88 |
| 长期股权投资 | 1,458,503.11 | 4,463,744.35 | 5,868,720.21 | 11,901,658.72 |
| 其他权益工具投资 | 12,758,941.56 | 12,758,941.56 | 12,758,941.56 | 300,000 |
| 投资性房地产 | 12,366,005.89 | 12,494,030.2 | 12,622,054.52 | 12,750,078.85 |
| 固定资产 | 838,388,728.7 | 845,740,022.69 | 860,647,695.94 | 877,180,446.8 |
| 在建工程 | 29,704,968.39 | 24,465,053.45 | 19,728,833.98 | 20,053,874.96 |
| 无形资产 | 428,609,566.83 | 432,558,157.88 | 436,507,756.82 | 440,504,651.63 |
| 递延所得税资产 | 246,785,033.8 | 210,803,387.92 | 214,471,828.48 | 201,781,775.75 |
| 其他非流动资产 | 11,000,512.62 | 9,954,921.28 | 5,905,175.1 | 274,194 |
| 非流动资产合计 | 2,270,460,430.06 | 1,693,588,249.87 | 1,717,774,055.04 | 1,718,584,788.59 |
| 资产总计 | 9,132,232,379.04 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,038,211,523.38 | 3,631,496,842.17 | 3,330,356,073.58 | 3,519,604,253.12 |
| 其中：应付票据 | 2,001,584,618.6 | 1,687,236,541.55 | 1,871,763,147.06 | 2,226,374,635.7 |
| 应付账款 | 2,036,626,904.78 | 1,944,260,300.62 | 1,458,592,926.52 | 1,293,229,617.42 |
| 预收款项 | 1,438,571.53 | 993,638.32 | 668,938.56 | - |
| 合同负债 | 397,471,133.95 | 452,249,611.4 | 483,003,961.69 | 486,214,144.26 |
| 应付职工薪酬 | 142,163,542.91 | 181,958,043.99 | 168,516,792.7 | 125,989,715.1 |
| 应交税费 | 45,675,498.03 | 21,112,445.86 | 26,442,538.91 | 16,777,702.31 |
| 其他应付款合计 | 799,682,143.53 | 711,450,358.76 | 738,368,414.23 | 800,277,709.92 |
| 应付股利 | 29,645,196.8 | - | 17,787,118.08 | - |
| 其他流动负债 | 19,116,745.65 | 81,878,638.14 | 42,313,028.87 | 30,032,431.58 |
| 流动负债合计 | 5,443,759,158.98 | 5,081,139,578.64 | 4,789,669,748.54 | 4,978,895,956.29 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | - | - | - |
| 长期应付职工薪酬 | 27,131,427.64 | 29,038,100.78 | 31,992,291.59 | 37,438,050.38 |
| 预计负债 | 366,421,704.17 | 228,005,004.92 | 220,045,071.61 | 202,146,896.95 |
| 递延收益 | 171,845,839.39 | 174,840,537.84 | 181,791,206.58 | 186,791,193.86 |
| 非流动负债合计 | 655,398,971.2 | 431,883,643.54 | 433,828,569.78 | 426,376,141.19 |
| 负债合计 | 6,099,158,130.18 | 5,513,023,222.18 | 5,223,498,318.32 | 5,405,272,097.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 592,903,936 | 592,903,936 | 592,903,936 | 592,903,936 |
| 资本公积 | 477,528,747.58 | 477,528,747.58 | 477,528,747.58 | 477,528,747.58 |
| 减:库存股 | 69,986,694 | - | - | - |
| 其他综合收益 | 7,749,894.73 | 7,125,230.17 | 6,833,895.45 | 773.99 |
| 专项储备 | 65,897,853.43 | 67,718,877.02 | 68,339,189.42 | 69,445,442.51 |
| 盈余公积 | 253,019,985.01 | 253,019,985.01 | 253,019,985.01 | 230,274,716.66 |
| 未分配利润 | 1,705,960,526.11 | 1,621,728,572.49 | 1,545,216,297.38 | 1,531,576,685.76 |
| 归属于母公司股东权益合计 | 3,033,074,248.86 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 |
| 股东权益合计 | 3,033,074,248.86 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 |
| 负债和股东权益合计 | 9,132,232,379.04 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |