中通客车
(000957)
| 流通市值：70.73亿 | | | 总市值：70.73亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,654,893,023.71 | 3,230,484,586.12 | 2,636,246,913.53 | 2,305,492,801.3 |
| 交易性金融资产 | 1,600 | - | - | - |
| 应收票据及应收账款 | 2,486,731,476.46 | 2,877,317,833.27 | 3,433,819,677.54 | 3,169,123,678.08 |
| 其中：应收票据 | 59,729,892.66 | 58,156,797.81 | 28,285,030.38 | 10,091,428.81 |
| 应收账款 | 2,427,001,583.8 | 2,819,161,035.46 | 3,405,534,647.16 | 3,159,032,249.27 |
| 应收款项融资 | 48,808,798.81 | 36,186,587.46 | 16,346,724.76 | 28,981,473.43 |
| 预付款项 | 109,520,917.86 | 84,442,032.63 | 67,114,882.7 | 84,335,239.4 |
| 其他应收款合计 | 62,807,356.78 | 47,315,406.26 | 56,685,794.64 | 55,872,894.76 |
| 存货 | 1,104,956,046.49 | 1,025,804,454.61 | 759,270,859.75 | 861,101,160.31 |
| 合同资产 | 40,534,252.42 | 40,126,927.26 | 36,285,298.68 | 34,485,120.3 |
| 一年内到期的非流动资产 | 155,640,345.52 | 172,442,153.09 | 194,453,481.04 | 166,548,170.74 |
| 其他流动资产 | 37,794,259.33 | 50,811,258.91 | 12,070,178.23 | 155,831,410.66 |
| 流动资产合计 | 7,701,688,077.38 | 7,564,931,239.61 | 7,212,293,810.87 | 6,861,771,948.98 |
| 非流动资产: | | | | |
| 债权投资 | 612,528,611.13 | 609,078,611.12 | 605,551,944.45 | 602,025,277.78 |
| 长期应收款 | 113,729,105.05 | 124,571,404.59 | 52,332,581.08 | 87,362,891.38 |
| 长期股权投资 | - | - | - | 1,458,503.11 |
| 其他权益工具投资 | 1,535,571.94 | 1,535,571.94 | 12,758,941.56 | 12,758,941.56 |
| 投资性房地产 | 11,981,932.93 | 12,109,957.25 | 12,237,981.58 | 12,366,005.89 |
| 固定资产 | 805,228,951.24 | 818,741,489.25 | 822,949,968.36 | 838,388,728.7 |
| 在建工程 | 71,475,844.17 | 58,698,829.36 | 51,406,511.45 | 29,704,968.39 |
| 无形资产 | 417,052,219.13 | 420,778,315.7 | 424,675,575.69 | 428,609,566.83 |
| 递延所得税资产 | 256,651,638.85 | 253,934,860.61 | 256,331,106.14 | 246,785,033.8 |
| 其他非流动资产 | 11,931,457.47 | 12,538,123.34 | 12,766,152.62 | 11,000,512.62 |
| 非流动资产合计 | 2,302,115,331.91 | 2,311,987,163.16 | 2,251,010,762.93 | 2,270,460,430.06 |
| 资产总计 | 10,003,803,409.29 | 9,876,918,402.77 | 9,463,304,573.8 | 9,132,232,379.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,371,866,716.76 | 4,369,643,398.75 | 4,337,615,013.23 | 4,038,211,523.38 |
| 其中：应付票据 | 2,221,905,067.54 | 2,354,302,425.74 | 2,398,084,349.4 | 2,001,584,618.6 |
| 应付账款 | 2,149,961,649.22 | 2,015,340,973.01 | 1,939,530,663.83 | 2,036,626,904.78 |
| 预收款项 | 503,522.64 | 768,877.65 | 1,103,758.94 | 1,438,571.53 |
| 合同负债 | 672,808,711.11 | 550,668,478.28 | 283,058,396.61 | 397,471,133.95 |
| 应付职工薪酬 | 216,160,267.38 | 220,040,011.41 | 153,133,045.98 | 142,163,542.91 |
| 应交税费 | 32,648,180.98 | 63,940,688.91 | 55,337,138.24 | 45,675,498.03 |
| 其他应付款合计 | 656,814,928.58 | 722,904,496.96 | 812,564,238.54 | 799,682,143.53 |
| 应付股利 | - | - | - | 29,645,196.8 |
| 一年内到期的非流动负债 | 109,662,592.25 | 107,271,340.23 | - | - |
| 其他流动负债 | 56,342,181.98 | 54,702,550.89 | 21,241,525.27 | 19,116,745.65 |
| 流动负债合计 | 6,116,807,101.68 | 6,089,939,843.08 | 5,664,053,116.81 | 5,443,759,158.98 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 长期应付职工薪酬 | 27,378,118.59 | 30,638,803.1 | 24,327,363.49 | 27,131,427.64 |
| 预计负债 | 291,664,839.24 | 269,977,904.54 | 398,290,946.68 | 366,421,704.17 |
| 递延收益 | 156,149,244.29 | 161,780,403.94 | 167,702,801.61 | 171,845,839.39 |
| 其他非流动负债 | 94,054,975.17 | 94,054,975.17 | - | - |
| 非流动负债合计 | 659,247,177.29 | 646,452,086.75 | 680,321,111.78 | 655,398,971.2 |
| 负债合计 | 6,776,054,278.97 | 6,736,391,929.83 | 6,344,374,228.59 | 6,099,158,130.18 |
| 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 | 100,002,868.58 | 88,982,086.44 | 69,986,694 | 69,986,694 |
| 其他综合收益 | -2,884,004.32 | -2,560,061.62 | 7,680,187.56 | 7,749,894.73 |
| 专项储备 | 61,459,642.82 | 62,387,200.64 | 65,078,382.88 | 65,897,853.43 |
| 盈余公积 | 285,474,769.3 | 285,474,769.3 | 277,542,938.95 | 253,019,985.01 |
| 未分配利润 | 1,913,268,907.52 | 1,813,773,967.48 | 1,768,182,846.24 | 1,705,960,526.11 |
| 归属于母公司股东权益合计 | 3,227,749,130.32 | 3,140,526,472.94 | 3,118,930,345.21 | 3,033,074,248.86 |
| 股东权益合计 | 3,227,749,130.32 | 3,140,526,472.94 | 3,118,930,345.21 | 3,033,074,248.86 |
| 负债和股东权益合计 | 10,003,803,409.29 | 9,876,918,402.77 | 9,463,304,573.8 | 9,132,232,379.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |