友车科技
(688479)
| 流通市值：11.21亿 | | | 总市值：26.58亿 |
| 流通股本：6087.42万 | | | 总股本：1.44亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,563,378,601.33 | 339,442,643.12 | 431,049,197.27 | 431,309,594.8 |
| 应收票据及应收账款 | 194,299,606.21 | 273,353,930.8 | 262,296,686.98 | 234,324,980.05 |
| 其中：应收票据 | 6,604,224.63 | 21,846,753.43 | 17,268,178.1 | 20,998,114.88 |
| 应收账款 | 187,695,381.58 | 251,507,177.37 | 245,028,508.88 | 213,326,865.17 |
| 应收款项融资 | 24,368,128.46 | - | - | - |
| 预付款项 | 280,852.53 | 172,460.86 | 28,301.89 | - |
| 其他应收款合计 | 1,928,244.23 | 3,537,494.01 | 2,888,581.84 | 3,139,480.4 |
| 存货 | 63,608,626.8 | 76,992,792.53 | 70,824,872.08 | 86,815,717.19 |
| 合同资产 | 15,624,695.39 | 24,674,595.21 | 25,070,106.04 | 29,233,604.83 |
| 其他流动资产 | 723,139.09 | 5,927,496.23 | 5,392,470.33 | 1,957,111.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,864,844,648.49 | 1,869,649,793.28 | 1,815,238,079.68 | 1,873,564,751.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,612,475.53 | 12,227,203.71 | 12,227,203.71 | 15,097,124.61 |
| 固定资产 | 176,678,860.67 | 3,945,010.37 | 4,112,230.84 | 4,167,508.06 |
| 在建工程 | - | 169,546,246.38 | 169,546,246.38 | 169,546,246.38 |
| 使用权资产 | 686,539.8 | 1,530,240.38 | 2,046,934.8 | 2,956,683.75 |
| 长期待摊费用 | 4,263,042.94 | 5,711,221.29 | 1,121,641.47 | 68,381.69 |
| 递延所得税资产 | 16,274,596.41 | 10,788,343.99 | 10,657,966.82 | 10,115,731.93 |
| 其他非流动资产 | 76,621,438.36 | 51,163,424.66 | 101,866,164.39 | 101,193,013.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,136,953.71 | 254,911,690.78 | 301,578,388.41 | 303,144,690.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,153,981,602.2 | 2,124,561,484.06 | 2,116,816,468.09 | 2,176,709,441.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,281,284.83 | 123,527,659 | 121,817,855.21 | 130,217,520.22 |
| 应付账款 | 125,281,284.83 | 123,527,659 | 121,817,855.21 | 130,217,520.22 |
| 合同负债 | 49,613,524.5 | 46,186,535.17 | 52,527,849.31 | 60,270,243.39 |
| 应付职工薪酬 | 36,435,653.12 | 32,690,898.47 | 32,979,787.49 | 26,474,652.84 |
| 应交税费 | 14,493,024.01 | 11,851,432.22 | 6,112,350.78 | 1,169,683.88 |
| 其他应付款合计 | 717,593.85 | 11,019,279.66 | 11,019,589.66 | 10,994,629.27 |
| 应付股利 | 11,092.5 | 11,092.5 | 11,092.5 | - |
| 一年内到期的非流动负债 | 499,786.87 | 1,109,166.55 | 1,492,851.43 | 2,178,471.98 |
| 其他流动负债 | 1,973,543.72 | 707,955.64 | 792,195.64 | 815,995.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 229,014,410.9 | 227,092,926.71 | 226,742,479.52 | 232,121,197.21 |
| 非流动负债: | | | | |
| 租赁负债 | 54,659.21 | 357,933.02 | 323,919.32 | 801,760.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,659.21 | 357,933.02 | 323,919.32 | 801,760.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,069,070.11 | 227,450,859.73 | 227,066,398.84 | 232,922,957.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,317,400 | 144,317,400 | 144,317,400 | 144,317,400 |
| 资本公积 | 1,356,634,873.29 | 1,355,912,217.47 | 1,355,454,004.21 | 1,354,948,445.7 |
| 减:库存股 | 7,899,590.67 | 13,735,456.6 | 10,804,875 | 10,804,875 |
| 盈余公积 | 74,609,789.24 | 68,050,626.63 | 68,050,626.63 | 68,050,626.63 |
| 未分配利润 | 357,250,060.23 | 342,565,836.83 | 332,732,913.41 | 387,274,887.12 |
| 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 | 1,924,912,532.09 | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,924,912,532.09 | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 |
| 负债和股东权益合计 | 2,153,981,602.2 | 2,124,561,484.06 | 2,116,816,468.09 | 2,176,709,441.68 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |