渤海汽车
(600960)
| 流通市值：48.19亿 | | | 总市值：48.19亿 |
| 流通股本：9.51亿 | | | 总股本：9.51亿 |
| 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 | 498,929,130.02 | 610,074,516.67 | 775,137,914.83 | 922,384,935.19 |
| 应收票据及应收账款 | 1,350,309,922.43 | 1,197,323,184.67 | 1,489,337,902.18 | 1,330,453,714.85 |
| 其中：应收票据 | 530,809,043.4 | 324,249,300.15 | 548,061,120.68 | 613,093,210.91 |
| 应收账款 | 819,500,879.03 | 873,073,884.52 | 941,276,781.5 | 717,360,503.94 |
| 预付款项 | 84,374,067.09 | 89,343,209.27 | 92,537,023.85 | 76,302,813.77 |
| 其他应收款合计 | 6,510,669.62 | 6,572,731.47 | 9,207,388.1 | 9,619,160.85 |
| 存货 | 851,440,387.61 | 824,008,547.23 | 1,109,381,207.3 | 1,138,306,510.02 |
| 一年内到期的非流动资产 | - | - | 4,521,796 | - |
| 其他流动资产 | 13,674,660.29 | 11,894,551.77 | 35,360,440.82 | 39,648,837.83 |
| 流动资产合计 | 2,805,238,837.06 | 2,739,216,741.08 | 3,515,483,673.08 | 3,516,715,972.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 409,191,099.05 | 404,918,816.34 | 417,752,996.78 | 411,510,233.71 |
| 其他权益工具投资 | 1,463,873,037.71 | 1,335,738,977.74 | 1,557,717,701.35 | 1,449,435,397.15 |
| 投资性房地产 | - | - | 36,971,305.31 | 35,688,534.45 |
| 固定资产 | 1,301,923,542.77 | 1,321,967,360.28 | 1,533,672,986 | 1,560,715,001.9 |
| 在建工程 | 39,243,581.49 | 32,264,123.85 | 66,775,176.76 | 48,769,459 |
| 使用权资产 | 5,220,225.82 | 6,126,056.39 | 6,737,441.21 | 5,293,503.89 |
| 无形资产 | 194,297,796.07 | 195,978,483.44 | 197,679,588.21 | 199,298,458.52 |
| 长期待摊费用 | 54,094,750.48 | 49,714,249.71 | 57,112,718.12 | 49,886,904.23 |
| 递延所得税资产 | 78,833,706.86 | 78,401,313.99 | 87,156,758.03 | 88,651,251.95 |
| 其他非流动资产 | 48,279,925.43 | 46,656,913.75 | 46,236,152.24 | 44,261,062.51 |
| 非流动资产合计 | 3,594,957,665.68 | 3,471,766,295.49 | 4,007,812,824.01 | 3,893,509,807.31 |
| 资产总计 | 6,400,196,502.74 | 6,210,983,036.57 | 7,523,296,497.09 | 7,410,225,779.82 |
| 流动负债: | | | | |
| 短期借款 | 1,165,000,000 | 1,243,110,124.95 | 1,631,274,906.23 | 1,649,065,713.57 |
| 衍生金融负债 | - | - | - | 306,767.06 |
| 应付票据及应付账款 | 447,232,951.2 | 418,344,549.29 | 576,814,008.08 | 517,925,465.87 |
| 其中：应付票据 | 16,738,953.73 | 9,809,577.2 | 18,238,518.55 | 29,833,030.83 |
| 应付账款 | 430,493,997.47 | 408,534,972.09 | 558,575,489.53 | 488,092,435.04 |
| 合同负债 | 50,710,121.2 | 49,377,146.05 | 124,854,132.06 | 110,012,608.11 |
| 应付职工薪酬 | 23,388,973.84 | 35,420,379.88 | 170,466,093.29 | 175,766,535.65 |
| 应交税费 | 7,358,226.49 | 18,106,509.04 | 24,132,155.31 | 16,206,426.07 |
| 其他应付款合计 | 237,764,353.42 | 223,241,845.11 | 266,491,041.72 | 236,178,797.71 |
| 应付股利 | 7,969,413.74 | 7,969,413.74 | 7,969,413.74 | 7,969,413.74 |
| 一年内到期的非流动负债 | 8,306,855.97 | 42,297,552.71 | 110,136,433.9 | 128,177,774.06 |
| 其他流动负债 | 1,282,901.07 | 1,345,704.35 | 1,478,192.11 | 2,651,155.48 |
| 流动负债合计 | 1,941,044,383.19 | 2,031,243,811.38 | 2,905,646,962.7 | 2,836,291,243.58 |
| 非流动负债: | | | | |
| 长期借款 | 197,020,000 | 226,720,000 | 229,419,999.75 | 229,420,000 |
| 租赁负债 | 3,570,056.15 | 3,653,458.28 | 19,907,581.38 | 24,381,975.33 |
| 长期应付款 | - | - | 88,918,060.59 | 90,430,802.42 |
| 长期应付职工薪酬 | 7,746,646.74 | 7,746,646.74 | 8,214,223.76 | 8,158,009.68 |
| 预计负债 | - | - | 361,872,037.8 | 386,729,444.84 |
| 递延收益 | 179,039,166.65 | 182,087,386.83 | 185,235,607.01 | 188,354,661.6 |
| 递延所得税负债 | 131,041,781.9 | 99,234,724.55 | 154,950,618.78 | 126,342,869.98 |
| 其他非流动负债 | 200,000,000 | - | - | - |
| 非流动负债合计 | 718,417,651.44 | 519,442,216.4 | 1,048,518,129.07 | 1,053,817,763.85 |
| 负债合计 | 2,659,462,034.63 | 2,550,686,027.78 | 3,954,165,091.77 | 3,890,109,007.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 950,515,518 | 950,515,518 | 950,515,518 | 950,515,518 |
| 资本公积 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 |
| 其他综合收益 | 389,210,176.31 | 219,211,848.65 | 430,828,212.41 | 383,540,650.28 |
| 专项储备 | 25,823,867.31 | 24,217,149.71 | 22,873,552.99 | 21,968,220.81 |
| 盈余公积 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 |
| 未分配利润 | -393,585,558.67 | -302,217,818.08 | -603,158,210.83 | -603,715,012.73 |
| 归属于母公司股东权益合计 | 3,695,156,899.87 | 3,614,919,595.2 | 3,524,251,969.49 | 3,475,502,273.28 |
| 少数股东权益 | 45,577,568.24 | 45,377,413.59 | 44,879,435.83 | 44,614,499.11 |
| 股东权益合计 | 3,740,734,468.11 | 3,660,297,008.79 | 3,569,131,405.32 | 3,520,116,772.39 |
| 负债和股东权益合计 | 6,400,196,502.74 | 6,210,983,036.57 | 7,523,296,497.09 | 7,410,225,779.82 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |