中汽股份
(301215)
| 流通市值：40.60亿 | | | 总市值：69.95亿 |
| 流通股本：7.67亿 | | | 总股本：13.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,478,813.55 | 155,290,816.7 | 152,580,382.54 | 181,583,566.68 |
| 应收票据及应收账款 | 164,123,013.26 | 129,488,908.01 | 185,667,470.81 | 186,786,686.09 |
| 其中：应收票据 | 4,191,880.34 | 400,592.52 | 928,808.62 | 1,328,808.62 |
| 应收账款 | 159,931,132.92 | 129,088,315.49 | 184,738,662.19 | 185,457,877.47 |
| 应收款项融资 | 6,735,376.62 | 9,606,308.2 | 31,064,238.82 | 12,603,730.61 |
| 预付款项 | 2,723,495.57 | 1,463,931.77 | 1,988,634.86 | 1,448,061.89 |
| 其他应收款合计 | 1,602,233.68 | 2,108,141.05 | 1,283,466.88 | 2,445,324.88 |
| 存货 | 1,434,964 | 1,230,542.65 | 1,526,487.56 | 1,383,388.05 |
| 其他流动资产 | 222,704,969.56 | 215,336,953.25 | 216,894,559.38 | 210,624,442.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 948,516,057.59 | 1,006,923,457.34 | 1,093,041,978.58 | 1,159,377,914.6 |
| 非流动资产: | | | | |
| 固定资产 | 973,916,431.05 | 987,663,601.76 | 996,310,369.39 | 1,010,567,545.47 |
| 在建工程 | 874,927,885.23 | 782,450,306.54 | 586,682,761.97 | 461,502,472.58 |
| 使用权资产 | 656,554.88 | 875,406.53 | 1,094,258.18 | 1,313,109.83 |
| 无形资产 | 553,164,891.05 | 556,565,200.25 | 544,320,882.31 | 547,561,442.91 |
| 开发支出 | - | - | 2,108,049.06 | 1,580,124.53 |
| 长期待摊费用 | 6,431,538.25 | 6,722,541.01 | 1,774,340.89 | 1,804,107.04 |
| 递延所得税资产 | 70,738,776.41 | 69,887,195.69 | 64,756,798.24 | 67,196,038.44 |
| 其他非流动资产 | 13,199,910.91 | 17,941,448.56 | 21,457,826.15 | 14,677,206.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,493,035,987.78 | 2,422,105,700.34 | 2,218,505,286.19 | 2,106,202,047.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,441,552,045.37 | 3,429,029,157.68 | 3,311,547,264.77 | 3,265,579,962.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 264,369,455.47 | 278,516,516.19 | 228,376,811.12 | 207,020,452.2 |
| 其中：应付票据 | - | 1,600,000 | 11,000,000 | 10,400,000 |
| 应付账款 | 264,369,455.47 | 276,916,516.19 | 217,376,811.12 | 196,620,452.2 |
| 合同负债 | 24,588,973.44 | 17,562,635.41 | 16,621,395.23 | 37,161,647.27 |
| 应付职工薪酬 | 6,729,648.5 | 5,656,367.35 | 8,433,217.39 | 6,340,431.29 |
| 应交税费 | 9,191,856.14 | 12,747,719.29 | 10,201,449.01 | 12,155,648.72 |
| 其他应付款合计 | 4,692,986.93 | 4,879,201 | 4,831,723.98 | 4,983,847.19 |
| 一年内到期的非流动负债 | 445,548.21 | 891,096.41 | 883,181.18 | 891,096.41 |
| 其他流动负债 | 350,431.41 | 223,656.87 | 298,021.96 | 273,294.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,368,900.1 | 320,477,192.52 | 269,645,799.87 | 268,826,417.32 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 433,710.83 |
| 递延收益 | 287,609,437.22 | 288,361,771.95 | 263,619,412.2 | 264,892,646.93 |
| 递延所得税负债 | 131,310.98 | 131,310.98 | 196,966.47 | 196,966.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 287,740,748.2 | 288,493,082.93 | 263,816,378.67 | 265,523,324.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 598,109,648.3 | 608,970,275.45 | 533,462,178.54 | 534,349,741.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,322,400,000 | 1,322,400,000 | 1,322,400,000 | 1,322,400,000 |
| 资本公积 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 |
| 盈余公积 | 51,040,698.42 | 51,040,698.42 | 33,800,156.75 | 33,800,156.75 |
| 未分配利润 | 349,653,425.09 | 326,269,910.25 | 301,536,655.92 | 254,681,790.43 |
| 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 | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 |
| 负债和股东权益合计 | 3,441,552,045.37 | 3,429,029,157.68 | 3,311,547,264.77 | 3,265,579,962.29 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |