中通客车
(000957)
| 流通市值：54.61亿 | | | 总市值：54.61亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,346,411,996.14 | 4,615,530,266.47 | 3,654,893,023.71 | 3,230,484,586.12 |
| 交易性金融资产 | - | - | 1,600 | - |
| 应收票据及应收账款 | 2,081,250,037.76 | 1,769,241,107.36 | 2,486,731,476.46 | 2,877,317,833.27 |
| 其中：应收票据 | 54,523,792.77 | 30,555,989.61 | 59,729,892.66 | 58,156,797.81 |
| 应收账款 | 2,026,726,244.99 | 1,738,685,117.75 | 2,427,001,583.8 | 2,819,161,035.46 |
| 应收款项融资 | 12,570,259.2 | 29,407,891.96 | 48,808,798.81 | 36,186,587.46 |
| 预付款项 | 125,176,302.1 | 207,737,416.31 | 109,520,917.86 | 84,442,032.63 |
| 其他应收款合计 | 192,029,914.03 | 190,012,995.47 | 62,807,356.78 | 47,315,406.26 |
| 存货 | 1,090,178,221.66 | 840,469,751.27 | 1,104,956,046.49 | 1,025,804,454.61 |
| 合同资产 | 19,333,887.03 | 4,006,693.75 | 40,534,252.42 | 40,126,927.26 |
| 一年内到期的非流动资产 | 133,599,739.78 | 169,677,481.95 | 155,640,345.52 | 172,442,153.09 |
| 其他流动资产 | 61,088,058.43 | 39,071,486.42 | 37,794,259.33 | 50,811,258.91 |
| 流动资产合计 | 8,061,638,416.13 | 7,865,155,090.96 | 7,701,688,077.38 | 7,564,931,239.61 |
| 非流动资产: | | | | |
| 债权投资 | 885,514,010.91 | 616,016,944.47 | 612,528,611.13 | 609,078,611.12 |
| 长期应收款 | 74,755,389.51 | 87,441,968.62 | 113,729,105.05 | 124,571,404.59 |
| 长期股权投资 | 10,000,000 | - | - | - |
| 其他权益工具投资 | 300,000 | 300,000 | 1,535,571.94 | 1,535,571.94 |
| 投资性房地产 | 11,725,884.31 | 11,853,908.62 | 11,981,932.93 | 12,109,957.25 |
| 固定资产 | 765,987,622.47 | 781,546,148.16 | 805,228,951.24 | 818,741,489.25 |
| 在建工程 | 106,762,386.39 | 78,377,802.87 | 71,475,844.17 | 58,698,829.36 |
| 无形资产 | 381,217,663.89 | 384,309,908.61 | 417,052,219.13 | 420,778,315.7 |
| 递延所得税资产 | 272,173,785.63 | 272,193,203.58 | 256,651,638.85 | 253,934,860.61 |
| 其他非流动资产 | 38,333,595.55 | 26,508,212.97 | 11,931,457.47 | 12,538,123.34 |
| 非流动资产合计 | 2,546,770,338.66 | 2,258,548,097.9 | 2,302,115,331.91 | 2,311,987,163.16 |
| 资产总计 | 10,608,408,754.79 | 10,123,703,188.86 | 10,003,803,409.29 | 9,876,918,402.77 |
| 流动负债: | | | | |
| 交易性金融负债 | 486,700 | - | - | - |
| 应付票据及应付账款 | 4,628,247,693.11 | 4,288,589,349.62 | 4,371,866,716.76 | 4,369,643,398.75 |
| 其中：应付票据 | 2,208,712,516.54 | 2,259,631,693.53 | 2,221,905,067.54 | 2,354,302,425.74 |
| 应付账款 | 2,419,535,176.57 | 2,028,957,656.09 | 2,149,961,649.22 | 2,015,340,973.01 |
| 预收款项 | 353,241.36 | 172,088.68 | 503,522.64 | 768,877.65 |
| 合同负债 | 612,983,366.75 | 521,649,661.37 | 672,808,711.11 | 550,668,478.28 |
| 应付职工薪酬 | 233,063,745.45 | 238,815,041 | 216,160,267.38 | 220,040,011.41 |
| 应交税费 | 43,672,506.98 | 48,032,479.64 | 32,648,180.98 | 63,940,688.91 |
| 其他应付款合计 | 694,191,188.2 | 785,916,718.58 | 656,814,928.58 | 722,904,496.96 |
| 应付股利 | - | 29,182,426.8 | - | - |
| 一年内到期的非流动负债 | 105,852,552.1 | 109,007,325.19 | 109,662,592.25 | 107,271,340.23 |
| 其他流动负债 | 42,581,694.78 | 28,646,936.63 | 56,342,181.98 | 54,702,550.89 |
| 流动负债合计 | 6,361,432,688.73 | 6,020,829,600.71 | 6,116,807,101.68 | 6,089,939,843.08 |
| 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 | 22,361,517.94 | 24,937,570.64 | 27,378,118.59 | 30,638,803.1 |
| 预计负债 | 401,588,676.25 | 365,678,474.85 | 291,664,839.24 | 269,977,904.54 |
| 递延收益 | 144,120,349.94 | 150,169,117.02 | 156,149,244.29 | 161,780,403.94 |
| 其他非流动负债 | 94,054,975.17 | 94,054,975.17 | 94,054,975.17 | 94,054,975.17 |
| 非流动负债合计 | 752,125,519.3 | 724,840,137.68 | 659,247,177.29 | 646,452,086.75 |
| 负债合计 | 7,113,558,208.03 | 6,745,669,738.39 | 6,776,054,278.97 | 6,736,391,929.83 |
| 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 | 100,002,868.58 | 100,002,868.58 | 88,982,086.44 |
| 其他综合收益 | -4,274,909.03 | -4,108,819.71 | -2,884,004.32 | -2,560,061.62 |
| 专项储备 | 56,263,093.38 | 58,914,014.73 | 61,459,642.82 | 62,387,200.64 |
| 盈余公积 | 309,480,790.31 | 309,483,248.89 | 285,474,769.3 | 285,474,769.3 |
| 未分配利润 | 2,162,951,757.1 | 2,043,315,191.56 | 1,913,268,907.52 | 1,813,773,967.48 |
| 归属于母公司股东权益合计 | 3,494,850,546.76 | 3,378,033,450.47 | 3,227,749,130.32 | 3,140,526,472.94 |
| 股东权益合计 | 3,494,850,546.76 | 3,378,033,450.47 | 3,227,749,130.32 | 3,140,526,472.94 |
| 负债和股东权益合计 | 10,608,408,754.79 | 10,123,703,188.86 | 10,003,803,409.29 | 9,876,918,402.77 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |