渤海汽车
(600960)
| 流通市值：36.98亿 | | | 总市值：63.03亿 |
| 流通股本：9.51亿 | | | 总股本：16.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 538,029,543.59 | 466,726,399.25 | 463,145,344.06 | 498,929,130.02 |
| 应收票据及应收账款 | 1,514,503,645.54 | 1,417,564,297.3 | 1,361,652,850.87 | 1,350,309,922.43 |
| 其中：应收票据 | 421,040,675.43 | 539,662,713.46 | 535,451,726.37 | 530,809,043.4 |
| 应收账款 | 1,093,462,970.11 | 877,901,583.84 | 826,201,124.5 | 819,500,879.03 |
| 预付款项 | 76,932,552.45 | 85,091,942.33 | 70,121,102.89 | 84,374,067.09 |
| 其他应收款合计 | 98,893,359.08 | 98,894,601.38 | 98,657,284.87 | 6,510,669.62 |
| 应收股利 | 96,062,312.25 | 96,062,312.25 | 96,062,312.25 | - |
| 存货 | 884,627,016.02 | 922,548,254.56 | 889,114,627.9 | 851,440,387.61 |
| 其他流动资产 | 4,862,706.94 | 8,872,142.77 | 19,360,258.09 | 13,674,660.29 |
| 流动资产合计 | 3,117,848,823.62 | 2,999,697,637.59 | 2,902,051,468.68 | 2,805,238,837.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,352,750.17 | 327,522,883.18 | 319,641,107.01 | 409,191,099.05 |
| 其他权益工具投资 | 884,562,710.24 | 1,296,035,466.2 | 1,454,849,512.36 | 1,463,873,037.71 |
| 固定资产 | 1,232,052,549.08 | 1,258,808,692.4 | 1,286,562,789.17 | 1,301,923,542.77 |
| 在建工程 | 31,333,459.79 | 20,275,035.62 | 16,929,265.64 | 39,243,581.49 |
| 使用权资产 | 3,491,076.87 | 4,062,888.68 | 4,641,557.27 | 5,220,225.82 |
| 无形资产 | 189,125,872.42 | 190,805,006.77 | 192,484,141.12 | 194,297,796.07 |
| 长期待摊费用 | 39,689,274.53 | 42,487,061.9 | 42,403,746.04 | 54,094,750.48 |
| 递延所得税资产 | 95,545,509.12 | 82,381,703.03 | 81,533,691.63 | 78,833,706.86 |
| 其他非流动资产 | 34,821,960.21 | 49,685,248.03 | 52,911,563.42 | 48,279,925.43 |
| 非流动资产合计 | 2,842,975,162.43 | 3,272,063,985.81 | 3,451,957,373.66 | 3,594,957,665.68 |
| 资产总计 | 5,960,823,986.05 | 6,271,761,623.4 | 6,354,008,842.34 | 6,400,196,502.74 |
| 流动负债: | | | | |
| 短期借款 | 1,230,000,000 | 1,210,000,000 | 1,191,101,666.67 | 1,165,000,000 |
| 交易性金融负债 | 20,631.92 | - | - | - |
| 应付票据及应付账款 | 484,215,874.41 | 467,547,023.14 | 434,069,232.63 | 447,232,951.2 |
| 其中：应付票据 | 67,748,917.44 | 22,725,173.91 | 13,372,727.98 | 16,738,953.73 |
| 应付账款 | 416,466,956.97 | 444,821,849.23 | 420,696,504.65 | 430,493,997.47 |
| 合同负债 | 46,592,550.45 | 34,617,463.75 | 34,715,191.99 | 50,710,121.2 |
| 应付职工薪酬 | 23,178,712.75 | 28,427,773.91 | 26,693,187.77 | 23,388,973.84 |
| 应交税费 | 26,017,457.48 | 30,990,995.35 | 15,711,215.02 | 7,358,226.49 |
| 其他应付款合计 | 269,688,177.59 | 258,597,725.6 | 237,118,133.42 | 237,764,353.42 |
| 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 | 50,917,738.96 | 46,401,072.28 | 47,633,082.72 | 8,306,855.97 |
| 其他流动负债 | 2,402,803.86 | 863,054.26 | 3,233,951.3 | 1,282,901.07 |
| 流动负债合计 | 2,133,033,947.42 | 2,077,445,108.29 | 1,990,275,661.52 | 1,941,044,383.19 |
| 非流动负债: | | | | |
| 长期借款 | 170,330,000 | 154,430,000 | 154,430,000 | 197,020,000 |
| 租赁负债 | 2,331,041.74 | 2,327,083.45 | 2,409,917.72 | 3,570,056.15 |
| 长期应付职工薪酬 | 7,707,553.38 | 7,707,553.38 | 7,712,716.74 | 7,746,646.74 |
| 递延收益 | 185,113,201.24 | 174,977,364.79 | 177,876,778.23 | 179,039,166.65 |
| 递延所得税负债 | 872,769.24 | 88,793,054.73 | 128,641,233.42 | 131,041,781.9 |
| 其他非流动负债 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 非流动负债合计 | 566,354,565.6 | 628,235,056.35 | 671,070,646.11 | 718,417,651.44 |
| 负债合计 | 2,699,388,513.02 | 2,705,680,164.64 | 2,661,346,307.63 | 2,659,462,034.63 |
| 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 | 1,499,613,205.81 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 |
| 其他综合收益 | -45,272,569.29 | 263,331,997.68 | 382,442,532.3 | 389,210,176.31 |
| 专项储备 | 28,450,113.12 | 27,857,400.65 | 27,402,593.81 | 25,823,867.31 |
| 盈余公积 | 1,632,309.89 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 |
| 未分配利润 | 782,514,466.75 | -443,098,402.27 | -436,343,099.19 | -393,585,558.67 |
| 归属于母公司股东权益合计 | 3,217,453,044.28 | 3,521,799,410.98 | 3,647,210,441.84 | 3,695,156,899.87 |
| 少数股东权益 | 43,982,428.75 | 44,282,047.78 | 45,452,092.87 | 45,577,568.24 |
| 股东权益合计 | 3,261,435,473.03 | 3,566,081,458.76 | 3,692,662,534.71 | 3,740,734,468.11 |
| 负债和股东权益合计 | 5,960,823,986.05 | 6,271,761,623.4 | 6,354,008,842.34 | 6,400,196,502.74 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |