渤海汽车
(600960)
| 流通市值：48.29亿 | | | 总市值：48.29亿 |
| 流通股本：9.51亿 | | | 总股本：9.51亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,145,344.06 | 498,929,130.02 | 610,074,516.67 | 775,137,914.83 |
| 应收票据及应收账款 | 1,361,652,850.87 | 1,350,309,922.43 | 1,197,323,184.67 | 1,489,337,902.18 |
| 其中：应收票据 | 535,451,726.37 | 530,809,043.4 | 324,249,300.15 | 548,061,120.68 |
| 应收账款 | 826,201,124.5 | 819,500,879.03 | 873,073,884.52 | 941,276,781.5 |
| 预付款项 | 70,121,102.89 | 84,374,067.09 | 89,343,209.27 | 92,537,023.85 |
| 其他应收款合计 | 98,657,284.87 | 6,510,669.62 | 6,572,731.47 | 9,207,388.1 |
| 应收股利 | 96,062,312.25 | - | - | - |
| 存货 | 889,114,627.9 | 851,440,387.61 | 824,008,547.23 | 1,109,381,207.3 |
| 一年内到期的非流动资产 | - | - | - | 4,521,796 |
| 其他流动资产 | 19,360,258.09 | 13,674,660.29 | 11,894,551.77 | 35,360,440.82 |
| 流动资产合计 | 2,902,051,468.68 | 2,805,238,837.06 | 2,739,216,741.08 | 3,515,483,673.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 319,641,107.01 | 409,191,099.05 | 404,918,816.34 | 417,752,996.78 |
| 其他权益工具投资 | 1,454,849,512.36 | 1,463,873,037.71 | 1,335,738,977.74 | 1,557,717,701.35 |
| 投资性房地产 | - | - | - | 36,971,305.31 |
| 固定资产 | 1,286,562,789.17 | 1,301,923,542.77 | 1,321,967,360.28 | 1,533,672,986 |
| 在建工程 | 16,929,265.64 | 39,243,581.49 | 32,264,123.85 | 66,775,176.76 |
| 使用权资产 | 4,641,557.27 | 5,220,225.82 | 6,126,056.39 | 6,737,441.21 |
| 无形资产 | 192,484,141.12 | 194,297,796.07 | 195,978,483.44 | 197,679,588.21 |
| 长期待摊费用 | 42,403,746.04 | 54,094,750.48 | 49,714,249.71 | 57,112,718.12 |
| 递延所得税资产 | 81,533,691.63 | 78,833,706.86 | 78,401,313.99 | 87,156,758.03 |
| 其他非流动资产 | 52,911,563.42 | 48,279,925.43 | 46,656,913.75 | 46,236,152.24 |
| 非流动资产合计 | 3,451,957,373.66 | 3,594,957,665.68 | 3,471,766,295.49 | 4,007,812,824.01 |
| 资产总计 | 6,354,008,842.34 | 6,400,196,502.74 | 6,210,983,036.57 | 7,523,296,497.09 |
| 流动负债: | | | | |
| 短期借款 | 1,191,101,666.67 | 1,165,000,000 | 1,243,110,124.95 | 1,631,274,906.23 |
| 应付票据及应付账款 | 434,069,232.63 | 447,232,951.2 | 418,344,549.29 | 576,814,008.08 |
| 其中：应付票据 | 13,372,727.98 | 16,738,953.73 | 9,809,577.2 | 18,238,518.55 |
| 应付账款 | 420,696,504.65 | 430,493,997.47 | 408,534,972.09 | 558,575,489.53 |
| 合同负债 | 34,715,191.99 | 50,710,121.2 | 49,377,146.05 | 124,854,132.06 |
| 应付职工薪酬 | 26,693,187.77 | 23,388,973.84 | 35,420,379.88 | 170,466,093.29 |
| 应交税费 | 15,711,215.02 | 7,358,226.49 | 18,106,509.04 | 24,132,155.31 |
| 其他应付款合计 | 237,118,133.42 | 237,764,353.42 | 223,241,845.11 | 266,491,041.72 |
| 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 | 47,633,082.72 | 8,306,855.97 | 42,297,552.71 | 110,136,433.9 |
| 其他流动负债 | 3,233,951.3 | 1,282,901.07 | 1,345,704.35 | 1,478,192.11 |
| 流动负债合计 | 1,990,275,661.52 | 1,941,044,383.19 | 2,031,243,811.38 | 2,905,646,962.7 |
| 非流动负债: | | | | |
| 长期借款 | 154,430,000 | 197,020,000 | 226,720,000 | 229,419,999.75 |
| 租赁负债 | 2,409,917.72 | 3,570,056.15 | 3,653,458.28 | 19,907,581.38 |
| 长期应付款 | - | - | - | 88,918,060.59 |
| 长期应付职工薪酬 | 7,712,716.74 | 7,746,646.74 | 7,746,646.74 | 8,214,223.76 |
| 预计负债 | - | - | - | 361,872,037.8 |
| 递延收益 | 177,876,778.23 | 179,039,166.65 | 182,087,386.83 | 185,235,607.01 |
| 递延所得税负债 | 128,641,233.42 | 131,041,781.9 | 99,234,724.55 | 154,950,618.78 |
| 其他非流动负债 | 200,000,000 | 200,000,000 | - | - |
| 非流动负债合计 | 671,070,646.11 | 718,417,651.44 | 519,442,216.4 | 1,048,518,129.07 |
| 负债合计 | 2,661,346,307.63 | 2,659,462,034.63 | 2,550,686,027.78 | 3,954,165,091.77 |
| 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 | 382,442,532.3 | 389,210,176.31 | 219,211,848.65 | 430,828,212.41 |
| 专项储备 | 27,402,593.81 | 25,823,867.31 | 24,217,149.71 | 22,873,552.99 |
| 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 | -436,343,099.19 | -393,585,558.67 | -302,217,818.08 | -603,158,210.83 |
| 归属于母公司股东权益合计 | 3,647,210,441.84 | 3,695,156,899.87 | 3,614,919,595.2 | 3,524,251,969.49 |
| 少数股东权益 | 45,452,092.87 | 45,577,568.24 | 45,377,413.59 | 44,879,435.83 |
| 股东权益合计 | 3,692,662,534.71 | 3,740,734,468.11 | 3,660,297,008.79 | 3,569,131,405.32 |
| 负债和股东权益合计 | 6,354,008,842.34 | 6,400,196,502.74 | 6,210,983,036.57 | 7,523,296,497.09 |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |