渤海汽车
(600960)
| 流通市值：31.08亿 | | | 总市值：31.08亿 |
| 流通股本：9.51亿 | | | 总股本：9.51亿 |
| 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 | 771,703,328.59 | 812,877,564.82 | 819,609,929.19 | 704,199,235.75 |
| 应收票据及应收账款 | 1,497,699,019.38 | 1,511,114,574.92 | 1,481,403,989.53 | 1,562,804,102.64 |
| 其中：应收票据 | 426,480,240.85 | 553,284,497.99 | 456,820,074.73 | 420,483,339.27 |
| 应收账款 | 1,071,218,778.53 | 957,830,076.93 | 1,024,583,914.8 | 1,142,320,763.37 |
| 预付款项 | 63,656,464.86 | 66,816,440.05 | 67,522,354.78 | 70,741,602.14 |
| 其他应收款合计 | 4,553,369.68 | 5,147,221.86 | 30,600,794.21 | 30,637,439.93 |
| 应收股利 | - | - | 26,742,597.11 | 26,742,597.11 |
| 存货 | 1,207,715,249.26 | 1,136,796,936.54 | 1,153,487,103.04 | 1,096,513,865.26 |
| 其他流动资产 | 42,070,258.25 | 47,479,442.11 | 29,272,195.88 | 38,711,602.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,587,797,890.02 | 3,580,467,577.72 | 3,582,179,866.63 | 3,503,607,847.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 448,834,864.68 | 457,644,976.3 | 425,933,117.63 | 460,377,611.33 |
| 其他权益工具投资 | 1,367,634,734.22 | 1,113,700,254.58 | 956,647,471.06 | 978,350,209.25 |
| 投资性房地产 | 58,744,648.38 | 60,789,893.84 | 59,290,683.33 | 62,221,236.53 |
| 固定资产 | 1,660,441,312.61 | 1,716,936,037.88 | 1,732,945,452.34 | 1,772,547,831.61 |
| 在建工程 | 178,235,131.94 | 186,200,432.49 | 79,930,153.73 | 103,010,068.74 |
| 使用权资产 | 55,916,250.63 | 62,030,608.26 | 64,510,406.91 | 69,625,224.13 |
| 无形资产 | 236,162,883.49 | 242,949,411.29 | 253,419,646.88 | 261,807,404.07 |
| 开发支出 | - | - | 1,725,896.36 | 1,505,779.76 |
| 长期待摊费用 | 45,748,365.86 | 29,871,588.97 | 31,403,829.01 | 32,162,929.69 |
| 递延所得税资产 | 110,955,156.98 | 112,064,006.72 | 114,563,444.25 | 116,988,525.4 |
| 其他非流动资产 | 58,345,052.36 | 26,164,937.47 | 113,538,244.87 | 58,040,161.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,221,018,401.15 | 4,008,352,147.8 | 3,833,908,346.37 | 3,916,636,981.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,808,816,291.17 | 7,588,819,725.52 | 7,416,088,213 | 7,420,244,829.64 |
| 流动负债: | | | | |
| 短期借款 | 1,213,478,362.41 | 1,218,376,928.29 | 1,231,638,957.55 | 980,000,000 |
| 应付票据及应付账款 | 683,154,492.82 | 644,635,757.13 | 614,234,973.51 | 617,489,055.61 |
| 其中：应付票据 | 86,218,044.27 | 153,507,300.63 | 161,000,483.73 | 112,636,138.56 |
| 应付账款 | 596,936,448.55 | 491,128,456.5 | 453,234,489.78 | 504,852,917.05 |
| 合同负债 | 86,147,903.05 | 69,083,256.35 | 109,753,185.39 | 103,997,651.16 |
| 应付职工薪酬 | 43,033,811.7 | 44,563,171.78 | 34,607,771.46 | 48,590,572.27 |
| 应交税费 | 17,260,295.37 | 12,400,228.69 | 20,221,571.39 | 23,972,747.03 |
| 其他应付款合计 | 188,523,790.22 | 203,218,162.84 | 129,757,243.61 | 120,370,553.02 |
| 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 | 440,672,865.92 | 450,893,388.64 | 166,634,486.6 | 158,312,910.78 |
| 其他流动负债 | 1,336,098.43 | 1,527,650.93 | 1,431,175.81 | 1,526,963.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,673,607,619.92 | 2,644,698,544.65 | 2,308,279,365.32 | 2,054,260,453.23 |
| 非流动负债: | | | | |
| 长期借款 | 45,479,345.96 | 46,018,374.93 | 276,151,533.45 | 434,658,691.53 |
| 租赁负债 | 35,758,188.67 | 39,667,334.87 | 43,952,628.72 | 47,663,637.85 |
| 长期应付款 | 52,519,200.87 | 56,921,993.2 | 57,964,877.02 | 63,330,500.94 |
| 长期应付职工薪酬 | 8,057,551.68 | 8,022,028.94 | 7,909,389.93 | 7,841,753.47 |
| 预计负债 | 18,531,838.65 | 17,549,593.6 | 16,775,523.33 | 14,102,372.13 |
| 递延收益 | 197,191,825.37 | 200,306,713.45 | 201,469,143.56 | 203,729,416.25 |
| 递延所得税负债 | 129,687,143.93 | 69,438,773.53 | 33,322,544.33 | 41,730,998.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 487,225,095.13 | 437,924,812.52 | 637,545,640.34 | 813,057,370.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,160,832,715.05 | 3,082,623,357.17 | 2,945,825,005.66 | 2,867,317,823.99 |
| 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 | 297,760,936.27 | 112,588,237.46 | -15,257,060.37 | 15,014,721.12 |
| 专项储备 | 18,941,838.77 | 18,721,240.71 | 18,951,580.65 | 19,162,704.55 |
| 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 | 614,785,357.92 | 659,715,491.66 | 751,796,655.29 | 805,766,535.12 |
| 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 | 4,605,196,547.88 | 4,464,733,384.75 | 4,429,199,590.49 | 4,513,652,375.71 |
| 少数股东权益 | 42,787,028.24 | 41,462,983.6 | 41,063,616.85 | 39,274,629.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,647,983,576.12 | 4,506,196,368.35 | 4,470,263,207.34 | 4,552,927,005.65 |
| 负债和股东权益合计 | 7,808,816,291.17 | 7,588,819,725.52 | 7,416,088,213 | 7,420,244,829.64 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |