渤海汽车
(600960)
| 流通市值：35.45亿 | | | 总市值：60.43亿 |
| 流通股本：9.51亿 | | | 总股本：16.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,197,281,808.35 | 538,029,543.59 | 466,726,399.25 | 1,610,754,587.71 |
| 交易性金融资产 | 30,864.79 | - | - | - |
| 应收票据及应收账款 | 3,125,610,966.95 | 1,514,503,645.54 | 1,417,564,297.3 | 3,007,136,743.87 |
| 其中：应收票据 | 792,643,127.53 | 421,040,675.43 | 539,662,713.46 | 921,277,090.97 |
| 应收账款 | 2,332,967,839.42 | 1,093,462,970.11 | 877,901,583.84 | 2,085,859,652.9 |
| 预付款项 | 167,962,584.38 | 76,932,552.45 | 85,091,942.33 | 80,589,723.35 |
| 其他应收款合计 | 60,122,413.59 | 98,893,359.08 | 98,894,601.38 | 112,928,704.39 |
| 应收股利 | 49,679,415.94 | 96,062,312.25 | 96,062,312.25 | 96,062,312.25 |
| 存货 | 1,307,827,987.21 | 884,627,016.02 | 922,548,254.56 | 1,712,739,428.24 |
| 其他流动资产 | 637,588,322.44 | 4,862,706.94 | 8,872,142.77 | 57,161,030.59 |
| 流动资产合计 | 6,496,424,947.71 | 3,117,848,823.62 | 2,999,697,637.59 | 6,581,310,218.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,231,455,909.64 | 332,352,750.17 | 327,522,883.18 | 319,641,107.01 |
| 其他权益工具投资 | 920,656,811.64 | 884,562,710.24 | 1,296,035,466.2 | 1,454,849,512.36 |
| 固定资产 | 1,637,111,702.2 | 1,232,052,549.08 | 1,258,808,692.4 | 1,744,833,250.52 |
| 在建工程 | 54,091,461.9 | 31,333,459.79 | 20,275,035.62 | 42,166,839.78 |
| 使用权资产 | 297,621,202.53 | 3,491,076.87 | 4,062,888.68 | 292,406,742.67 |
| 无形资产 | 208,156,620.47 | 189,125,872.42 | 190,805,006.77 | 215,640,770.85 |
| 长期待摊费用 | 334,692,189.27 | 39,689,274.53 | 42,487,061.9 | 327,117,360.39 |
| 递延所得税资产 | 177,240,942.67 | 95,545,509.12 | 82,381,703.03 | 168,468,285.58 |
| 其他非流动资产 | 42,816,652.3 | 34,821,960.21 | 49,685,248.03 | 52,911,563.42 |
| 非流动资产合计 | 4,903,843,492.62 | 2,842,975,162.43 | 3,272,063,985.81 | 4,618,035,432.58 |
| 资产总计 | 11,400,268,440.33 | 5,960,823,986.05 | 6,271,761,623.4 | 11,199,345,650.73 |
| 流动负债: | | | | |
| 短期借款 | 940,698,416.67 | 1,230,000,000 | 1,210,000,000 | 1,191,101,666.67 |
| 交易性金融负债 | - | 20,631.92 | - | - |
| 应付票据及应付账款 | 2,292,598,564.93 | 484,215,874.41 | 467,547,023.14 | 3,009,371,987.63 |
| 其中：应付票据 | 95,354,861.29 | 67,748,917.44 | 22,725,173.91 | 209,672,697.65 |
| 应付账款 | 2,197,243,703.64 | 416,466,956.97 | 444,821,849.23 | 2,799,699,289.98 |
| 合同负债 | 124,096,810.34 | 46,592,550.45 | 34,617,463.75 | 36,066,690 |
| 应付职工薪酬 | 86,437,596.37 | 23,178,712.75 | 28,427,773.91 | 91,871,334.78 |
| 应交税费 | 49,811,252.4 | 26,017,457.48 | 30,990,995.35 | 35,668,859.48 |
| 其他应付款合计 | 1,478,444,260.66 | 269,688,177.59 | 258,597,725.6 | 729,516,038.33 |
| 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 | 324,824,345.5 | 50,917,738.96 | 46,401,072.28 | 130,798,245.55 |
| 其他流动负债 | 53,311,646.66 | 2,402,803.86 | 863,054.26 | 24,953,952.6 |
| 流动负债合计 | 5,350,222,893.53 | 2,133,033,947.42 | 2,077,445,108.29 | 5,249,348,775.04 |
| 非流动负债: | | | | |
| 长期借款 | 212,416,468.8 | 170,330,000 | 154,430,000 | 178,935,549.2 |
| 租赁负债 | 213,138,761.53 | 2,331,041.74 | 2,327,083.45 | 221,934,618.16 |
| 长期应付职工薪酬 | 7,707,553.38 | 7,707,553.38 | 7,707,553.38 | 7,712,716.74 |
| 递延收益 | 235,417,128.83 | 185,113,201.24 | 174,977,364.79 | 218,443,798.6 |
| 递延所得税负债 | 58,817,847 | 872,769.24 | 88,793,054.73 | 183,651,711.39 |
| 其他非流动负债 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 非流动负债合计 | 727,497,759.54 | 566,354,565.6 | 628,235,056.35 | 1,010,678,394.09 |
| 负债合计 | 6,077,720,653.07 | 2,699,388,513.02 | 2,705,680,164.64 | 6,260,027,169.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,620,233,972 | 950,515,518 | 950,515,518 | 950,515,518 |
| 资本公积 | 1,487,415,559.22 | 1,499,613,205.81 | 2,635,638,371.85 | 2,745,331,272.97 |
| 其他综合收益 | -18,201,993.24 | -45,272,569.29 | 263,331,997.68 | 382,442,532.3 |
| 专项储备 | 28,343,478.94 | 28,450,113.12 | 27,857,400.65 | 27,402,593.81 |
| 盈余公积 | 52,122,309.89 | 1,632,309.89 | 87,554,525.07 | 138,044,525.07 |
| 未分配利润 | 1,473,243,694.64 | 782,514,466.75 | -443,098,402.27 | 39,268,532.6 |
| 归属于母公司股东权益合计 | 4,643,157,021.45 | 3,217,453,044.28 | 3,521,799,410.98 | 4,283,004,974.75 |
| 少数股东权益 | 679,390,765.81 | 43,982,428.75 | 44,282,047.78 | 656,313,506.85 |
| 股东权益合计 | 5,322,547,787.26 | 3,261,435,473.03 | 3,566,081,458.76 | 4,939,318,481.6 |
| 负债和股东权益合计 | 11,400,268,440.33 | 5,960,823,986.05 | 6,271,761,623.4 | 11,199,345,650.73 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |