安车检测
(300572)
| 流通市值：27.19亿 | | | 总市值：33.91亿 |
| 流通股本：1.84亿 | | | 总股本：2.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 757,480,674.2 | 729,278,727.04 | 844,576,482.47 | 795,941,581.49 |
| 应收票据及应收账款 | 147,089,111.3 | 133,864,897.35 | 137,898,697.73 | 144,731,914.41 |
| 其中：应收票据 | 24,240,122.65 | 7,510,837.15 | 2,559,639.99 | 17,203,256.04 |
| 应收账款 | 122,848,988.65 | 126,354,060.2 | 135,339,057.74 | 127,528,658.37 |
| 预付款项 | 25,658,358.75 | 27,751,737.15 | 26,715,865.86 | 22,753,330.51 |
| 其他应收款合计 | 43,506,064.12 | 43,669,801.98 | 43,471,717.26 | 38,541,511.73 |
| 存货 | 235,710,069.43 | 230,288,806.48 | 230,165,663.56 | 252,134,914.83 |
| 其他流动资产 | 16,505,271.08 | 16,216,546.58 | 13,463,506.07 | 15,132,268.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,704,191,470.24 | 1,689,312,437.94 | 1,732,533,854.31 | 1,827,477,442.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,291,784.85 | 168,291,784.85 | 172,577,239.57 | 169,157,239.57 |
| 固定资产 | 217,281,526.68 | 221,569,519.93 | 226,045,070.7 | 221,841,445.78 |
| 在建工程 | 4,816,805.66 | 6,487,328.42 | 310,950.26 | 11,086 |
| 使用权资产 | 201,340,092.22 | 209,415,481.94 | 209,487,759.54 | 197,537,460.86 |
| 无形资产 | 27,886,501.62 | 28,080,157.89 | 28,281,228.33 | 28,486,005.27 |
| 商誉 | 349,676,936.93 | 349,676,936.93 | 349,676,936.93 | 319,348,553.78 |
| 长期待摊费用 | 30,439,183.73 | 26,695,194.46 | 28,545,366.62 | 28,103,244.58 |
| 递延所得税资产 | 84,831,027.1 | 83,202,721.33 | 82,133,265.95 | 74,984,942.26 |
| 其他非流动资产 | 3,252,193.66 | 3,486,693.66 | 3,244,543.81 | 2,796,193.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,816,052.45 | 1,096,905,819.41 | 1,100,302,361.71 | 1,042,266,171.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,792,007,522.69 | 2,786,218,257.35 | 2,832,836,216.02 | 2,869,743,614.54 |
| 流动负债: | | | | |
| 短期借款 | 775,000 | 825,000 | 695,000 | 520,000 |
| 应付票据及应付账款 | 137,371,983.87 | 126,081,706.65 | 145,378,045.25 | 159,530,458.85 |
| 其中：应付票据 | 43,219,394.67 | 32,927,272.1 | 49,785,278.19 | 59,557,145.16 |
| 应付账款 | 94,152,589.2 | 93,154,434.55 | 95,592,767.06 | 99,973,313.69 |
| 预收款项 | 25,225.38 | 58,494.43 | - | 87,194.41 |
| 合同负债 | 141,690,645.08 | 122,600,195.3 | 114,559,007.47 | 141,056,849.63 |
| 应付职工薪酬 | 22,172,581.09 | 26,141,858.52 | 29,224,602.56 | 34,382,791.4 |
| 应交税费 | 3,037,178.38 | 3,411,077.32 | 3,691,617.61 | 3,896,659.38 |
| 其他应付款合计 | 159,702,016.96 | 159,450,091 | 142,269,028.37 | 135,404,824.13 |
| 应付股利 | 290,000 | 290,000 | 290,000 | 290,000 |
| 一年内到期的非流动负债 | 39,086,907.1 | 41,108,618.09 | 69,597,806.03 | 44,953,423.98 |
| 其他流动负债 | 18,180,343.79 | 15,693,869.25 | 14,543,376.62 | 19,333,027.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,041,881.65 | 495,370,910.56 | 519,958,483.91 | 539,165,229.09 |
| 非流动负债: | | | | |
| 租赁负债 | 173,492,180.19 | 179,140,810.57 | 152,674,698.12 | 161,868,101.99 |
| 预计负债 | - | 175,000 | 175,000 | 175,000 |
| 递延收益 | 1,719,390.33 | 1,474,193.19 | 1,365,843.2 | 913,649.91 |
| 递延所得税负债 | 47,664,903.01 | 48,951,912.94 | 53,357,707.35 | 46,908,413.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,876,473.53 | 229,741,916.7 | 207,573,248.67 | 209,865,165.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 744,918,355.18 | 725,112,827.26 | 727,531,732.58 | 749,030,394.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,988,812 | 228,988,812 | 228,988,812 | 228,988,812 |
| 资本公积 | 1,247,596,989.73 | 1,247,596,989.73 | 1,247,857,252.16 | 1,247,857,252.16 |
| 减:库存股 | 39,335,220.35 | 39,335,220.35 | 19,999,459.44 | - |
| 专项储备 | 5,612,616.65 | 5,634,517.64 | 5,638,938.71 | 5,683,938.71 |
| 盈余公积 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 |
| 未分配利润 | 457,629,690.82 | 468,870,256.04 | 488,646,632.73 | 488,492,417.56 |
| 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 | 1,977,351,601.17 | 1,988,614,067.38 | 2,027,990,888.48 | 2,047,881,132.75 |
| 少数股东权益 | 69,737,566.34 | 72,491,362.71 | 77,313,594.96 | 72,832,086.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,047,089,167.51 | 2,061,105,430.09 | 2,105,304,483.44 | 2,120,713,219.58 |
| 负债和股东权益合计 | 2,792,007,522.69 | 2,786,218,257.35 | 2,832,836,216.02 | 2,869,743,614.54 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |