中通客车
(000957)
| 流通市值：67.12亿 | | | 总市值：67.12亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,759,844,977.64 | 2,825,220,841.54 | 2,541,574,800.15 | 2,299,876,463.25 |
| 应收票据及应收账款 | 2,566,436,570.46 | 2,408,561,020.25 | 2,780,565,697.81 | 2,708,345,282.2 |
| 其中：应收票据 | 78,071,330.4 | 84,457,797.31 | 49,895,968.25 | 75,374,116.99 |
| 应收账款 | 2,488,365,240.06 | 2,324,103,222.94 | 2,730,669,729.56 | 2,632,971,165.21 |
| 应收款项融资 | 11,263,564.88 | 26,531,075.67 | 31,232,512.32 | 12,272,910.53 |
| 预付款项 | 67,420,124.8 | 87,673,841.16 | 65,133,778.5 | 66,459,267.27 |
| 其他应收款合计 | 55,217,705.38 | 24,201,111.29 | 28,442,972.53 | 29,228,058.86 |
| 存货 | 1,069,978,788.45 | 797,935,585.86 | 711,722,234.11 | 1,009,194,274.74 |
| 合同资产 | 93,624,675.89 | 100,046,089.51 | 239,296,596.19 | 239,296,596.19 |
| 一年内到期的非流动资产 | 127,991,000 | 170,813,460.14 | 182,139,109.74 | 190,430,020 |
| 其他流动资产 | 87,682,913.08 | 8,583,288.7 | 8,309,910.04 | 89,786,784.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,839,460,320.58 | 6,449,566,314.12 | 6,588,417,611.39 | 6,644,889,657.46 |
| 非流动资产: | | | | |
| 长期应收款 | 140,349,990.54 | 149,263,048.43 | 153,838,107.88 | 168,038,296.36 |
| 长期股权投资 | 4,463,744.35 | 5,868,720.21 | 11,901,658.72 | 12,474,841.46 |
| 其他权益工具投资 | 12,758,941.56 | 12,758,941.56 | 300,000 | 300,000 |
| 投资性房地产 | 12,494,030.2 | 12,622,054.52 | 12,750,078.85 | 12,878,103.16 |
| 固定资产 | 845,740,022.69 | 860,647,695.94 | 877,180,446.8 | 898,207,062.32 |
| 在建工程 | 24,465,053.45 | 19,728,833.98 | 20,053,874.96 | 19,607,208.82 |
| 无形资产 | 432,558,157.88 | 436,507,756.82 | 440,504,651.63 | 444,046,288.47 |
| 递延所得税资产 | 210,803,387.92 | 214,471,828.48 | 201,781,775.75 | 199,919,679.09 |
| 其他非流动资产 | 9,954,921.28 | 5,905,175.1 | 274,194 | 274,194 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,693,588,249.87 | 1,717,774,055.04 | 1,718,584,788.59 | 1,755,745,673.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 | 8,400,635,331.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,631,496,842.17 | 3,330,356,073.58 | 3,519,604,253.12 | 3,558,893,948.39 |
| 其中：应付票据 | 1,687,236,541.55 | 1,871,763,147.06 | 2,226,374,635.7 | 2,048,900,317.1 |
| 应付账款 | 1,944,260,300.62 | 1,458,592,926.52 | 1,293,229,617.42 | 1,509,993,631.29 |
| 预收款项 | 993,638.32 | 668,938.56 | - | - |
| 合同负债 | 452,249,611.4 | 483,003,961.69 | 486,214,144.26 | 535,495,180.65 |
| 应付职工薪酬 | 181,958,043.99 | 168,516,792.7 | 125,989,715.1 | 148,854,715.13 |
| 应交税费 | 21,112,445.86 | 26,442,538.91 | 16,777,702.31 | 20,992,352.81 |
| 其他应付款合计 | 711,450,358.76 | 738,368,414.23 | 800,277,709.92 | 801,158,497.55 |
| 应付股利 | - | 17,787,118.08 | - | - |
| 一年内到期的非流动负债 | - | - | - | 18,133,402.23 |
| 其他流动负债 | 81,878,638.14 | 42,313,028.87 | 30,032,431.58 | 57,204,107.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,081,139,578.64 | 4,789,669,748.54 | 4,978,895,956.29 | 5,140,732,204.61 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 29,038,100.78 | 31,992,291.59 | 37,438,050.38 | 39,859,007.57 |
| 预计负债 | 228,005,004.92 | 220,045,071.61 | 202,146,896.95 | 207,773,737.33 |
| 递延收益 | 174,840,537.84 | 181,791,206.58 | 186,791,193.86 | 193,978,164.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 431,883,643.54 | 433,828,569.78 | 426,376,141.19 | 441,610,909.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,513,023,222.18 | 5,223,498,318.32 | 5,405,272,097.48 | 5,582,343,114.09 |
| 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 |
| 其他综合收益 | 7,125,230.17 | 6,833,895.45 | 773.99 | - |
| 专项储备 | 67,718,877.02 | 68,339,189.42 | 69,445,442.51 | 70,336,738.74 |
| 盈余公积 | 253,019,985.01 | 253,019,985.01 | 230,274,716.66 | 230,274,716.66 |
| 未分配利润 | 1,621,728,572.49 | 1,545,216,297.38 | 1,531,576,685.76 | 1,447,248,078.07 |
| 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 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 | 2,818,292,217.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 | 2,818,292,217.05 |
| 负债和股东权益合计 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 | 8,400,635,331.14 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |