金杯汽车
(600609)
| 流通市值：61.84亿 | | | 总市值：61.84亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,950,699,440.63 | 1,666,590,732.68 | 1,646,016,504.43 | 1,482,462,333.44 |
| 应收票据及应收账款 | 296,252,801.11 | 286,389,958.37 | 311,923,888.95 | 232,728,143.73 |
| 其中：应收票据 | 1,400,282.7 | 662,388.99 | 587,988.24 | 549,465.74 |
| 应收账款 | 294,852,518.41 | 285,727,569.38 | 311,335,900.71 | 232,178,677.99 |
| 预付款项 | 194,933,819.66 | 170,394,941.17 | 135,894,343.99 | 106,493,654.8 |
| 其他应收款合计 | 6,135,697.64 | 39,343,057.56 | 38,284,725.04 | 37,618,185.83 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 33,000,000 | 33,000,000 | 33,000,000 |
| 存货 | 205,614,714.49 | 220,253,646.51 | 196,646,825.01 | 232,642,803.85 |
| 其他流动资产 | 5,418,073.63 | 3,345,960.77 | 2,749,571.48 | 7,478,198.28 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,659,054,547.17 | 2,386,318,297.06 | 2,331,515,858.9 | 2,099,423,319.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 405,051,877.93 | 418,524,677.75 | 421,124,388.7 | 412,838,268.92 |
| 其他权益工具投资 | 41,016,156.64 | 41,016,156.64 | 41,016,156.64 | 41,016,156.64 |
| 投资性房地产 | 2,797,339.36 | 2,883,416.05 | 2,969,492.74 | 3,055,569.43 |
| 固定资产 | 417,533,218.71 | 430,167,769.28 | 453,252,030.02 | 472,421,254.16 |
| 在建工程 | 207,552,761.97 | 205,325,226.92 | 167,375,296.72 | 155,163,745.34 |
| 使用权资产 | 8,201,202.47 | 8,340,473.51 | 12,781,804.54 | 12,921,075.58 |
| 无形资产 | 178,721,199.21 | 184,182,383.46 | 189,642,391.15 | 195,329,697.76 |
| 商誉 | 1,651,436.05 | 1,651,436.05 | 1,651,436.05 | 1,651,436.05 |
| 长期待摊费用 | 431,541.66 | 457,370.46 | 483,199.26 | 352,330.81 |
| 递延所得税资产 | 247,222,272.79 | 247,222,272.79 | 249,092,286.28 | 249,092,286.28 |
| 非流动资产合计 | 1,510,179,006.79 | 1,539,771,182.91 | 1,539,388,482.1 | 1,543,841,820.97 |
| 资产总计 | 4,169,233,553.96 | 3,926,089,479.97 | 3,870,904,341 | 3,643,265,140.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,130,092,146.96 | 1,088,257,675.21 | 1,064,533,386.23 | 991,206,394.05 |
| 其中：应付票据 | - | - | 522,800 | 4,765,200 |
| 应付账款 | 1,130,092,146.96 | 1,088,257,675.21 | 1,064,010,586.23 | 986,441,194.05 |
| 合同负债 | 66,085,727.27 | 89,618,453.49 | 87,757,327.87 | 81,303,545.79 |
| 应付职工薪酬 | 166,479,065.47 | 118,319,024.62 | 117,682,497.69 | 131,267,603.91 |
| 应交税费 | 12,763,646.99 | 12,022,594.3 | 30,724,832.06 | 25,994,921.2 |
| 其他应付款合计 | 760,766,025.61 | 660,473,544.48 | 666,237,770.06 | 621,103,114.35 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 54,357,459.11 | 104,357,459.11 | 104,357,459.11 | 104,357,459.11 |
| 一年内到期的非流动负债 | 4,609,804.08 | 4,609,804.08 | 6,751,975.62 | 6,751,975.62 |
| 其他流动负债 | 2,098,720.52 | 1,420,338.28 | 1,049,021.38 | 146,673.17 |
| 流动负债合计 | 2,142,895,136.9 | 1,974,721,434.46 | 1,974,736,810.91 | 1,857,774,228.09 |
| 非流动负债: | | | | |
| 租赁负债 | 3,859,013.61 | 4,463,709.97 | 4,454,905.12 | 4,446,100.27 |
| 预计负债 | 82,368,188 | 86,367,156.12 | 84,450,328.07 | 82,660,879.16 |
| 递延收益 | 42,649,449.58 | 44,355,427.55 | 46,061,405.52 | 47,767,383.49 |
| 递延所得税负债 | 21,245,606.06 | 21,245,606.06 | 21,245,606.06 | 21,245,606.06 |
| 非流动负债合计 | 150,122,257.25 | 156,431,899.7 | 156,212,244.77 | 156,119,968.98 |
| 负债合计 | 2,293,017,394.15 | 2,131,153,334.16 | 2,130,949,055.68 | 2,013,894,197.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,304,558,558 | 1,304,558,558 | 1,304,558,558 | 1,311,200,558 |
| 资本公积 | 1,573,246,017.79 | 1,573,246,017.79 | 1,573,246,017.79 | 1,617,074,818.94 |
| 减:库存股 | - | - | - | 50,470,801.15 |
| 其他综合收益 | -16,083,843.36 | -16,083,843.36 | -16,083,843.36 | -16,083,843.36 |
| 盈余公积 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 |
| 未分配利润 | -1,700,460,729.47 | -1,777,927,382.38 | -1,804,171,198.38 | -1,880,821,185.21 |
| 归属于母公司股东权益合计 | 1,574,966,457.52 | 1,497,499,804.61 | 1,471,255,988.61 | 1,394,606,001.78 |
| 少数股东权益 | 301,249,702.28 | 297,436,341.2 | 268,699,296.71 | 234,764,942.05 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 1,876,216,159.81 | 1,794,936,145.81 | 1,739,955,285.32 | 1,629,370,943.83 |
| 负债和股东权益合计 | 4,169,233,553.96 | 3,926,089,479.97 | 3,870,904,341 | 3,643,265,140.9 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |