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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,305,492,801.32,759,844,977.642,825,220,841.542,541,574,800.15
  应收票据及应收账款3,169,123,678.082,566,436,570.462,408,561,020.252,780,565,697.81
  其中:应收票据10,091,428.8178,071,330.484,457,797.3149,895,968.25
        应收账款3,159,032,249.272,488,365,240.062,324,103,222.942,730,669,729.56
  应收款项融资28,981,473.4311,263,564.8826,531,075.6731,232,512.32
  预付款项84,335,239.467,420,124.887,673,841.1665,133,778.5
  其他应收款合计55,872,894.7655,217,705.3824,201,111.2928,442,972.53
  存货861,101,160.311,069,978,788.45797,935,585.86711,722,234.11
  合同资产34,485,120.393,624,675.89100,046,089.51239,296,596.19
  一年内到期的非流动资产166,548,170.74127,991,000170,813,460.14182,139,109.74
  其他流动资产155,831,410.6687,682,913.088,583,288.78,309,910.04
  流动资产合计6,861,771,948.986,839,460,320.586,449,566,314.126,588,417,611.39
非流动资产:
  债权投资602,025,277.78---
  长期应收款87,362,891.38140,349,990.54149,263,048.43153,838,107.88
  长期股权投资1,458,503.114,463,744.355,868,720.2111,901,658.72
  其他权益工具投资12,758,941.5612,758,941.5612,758,941.56300,000
  投资性房地产12,366,005.8912,494,030.212,622,054.5212,750,078.85
  固定资产838,388,728.7845,740,022.69860,647,695.94877,180,446.8
  在建工程29,704,968.3924,465,053.4519,728,833.9820,053,874.96
  无形资产428,609,566.83432,558,157.88436,507,756.82440,504,651.63
  递延所得税资产246,785,033.8210,803,387.92214,471,828.48201,781,775.75
  其他非流动资产11,000,512.629,954,921.285,905,175.1274,194
  非流动资产合计2,270,460,430.061,693,588,249.871,717,774,055.041,718,584,788.59
  资产总计9,132,232,379.048,533,048,570.458,167,340,369.168,307,002,399.98
流动负债:
  应付票据及应付账款4,038,211,523.383,631,496,842.173,330,356,073.583,519,604,253.12
  其中:应付票据2,001,584,618.61,687,236,541.551,871,763,147.062,226,374,635.7
        应付账款2,036,626,904.781,944,260,300.621,458,592,926.521,293,229,617.42
  预收款项1,438,571.53993,638.32668,938.56-
  合同负债397,471,133.95452,249,611.4483,003,961.69486,214,144.26
  应付职工薪酬142,163,542.91181,958,043.99168,516,792.7125,989,715.1
  应交税费45,675,498.0321,112,445.8626,442,538.9116,777,702.31
  其他应付款合计799,682,143.53711,450,358.76738,368,414.23800,277,709.92
        应付股利29,645,196.8-17,787,118.08-
  其他流动负债19,116,745.6581,878,638.1442,313,028.8730,032,431.58
  流动负债合计5,443,759,158.985,081,139,578.644,789,669,748.544,978,895,956.29
非流动负债:
  长期借款90,000,000---
  长期应付职工薪酬27,131,427.6429,038,100.7831,992,291.5937,438,050.38
  预计负债366,421,704.17228,005,004.92220,045,071.61202,146,896.95
  递延收益171,845,839.39174,840,537.84181,791,206.58186,791,193.86
  非流动负债合计655,398,971.2431,883,643.54433,828,569.78426,376,141.19
  负债合计6,099,158,130.185,513,023,222.185,223,498,318.325,405,272,097.48
所有者权益(或股东权益):
  实收资本(或股本)592,903,936592,903,936592,903,936592,903,936
  资本公积477,528,747.58477,528,747.58477,528,747.58477,528,747.58
  减:库存股69,986,694---
  其他综合收益7,749,894.737,125,230.176,833,895.45773.99
  专项储备65,897,853.4367,718,877.0268,339,189.4269,445,442.51
  盈余公积253,019,985.01253,019,985.01253,019,985.01230,274,716.66
  未分配利润1,705,960,526.111,621,728,572.491,545,216,297.381,531,576,685.76
  归属于母公司股东权益合计3,033,074,248.863,020,025,348.272,943,842,050.842,901,730,302.5
  股东权益合计3,033,074,248.863,020,025,348.272,943,842,050.842,901,730,302.5
  负债和股东权益合计9,132,232,379.048,533,048,570.458,167,340,369.168,307,002,399.98
公告日期2025-08-272025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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