安凯客车
(000868)
| 流通市值：33.45亿 | | | 总市值：33.45亿 |
| 流通股本：9.40亿 | | | 总股本：9.40亿 |
| 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 | 1,084,693,216.46 | 1,313,483,294.9 | 2,002,870,112.52 | 1,314,837,019.18 |
| 交易性金融资产 | 110,194,020.55 | 210,178,785.01 | 0 | 30,027,016.44 |
| 应收票据及应收账款 | 1,221,527,901.4 | 889,301,338.21 | 872,186,017.72 | 1,269,422,119.46 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 1,221,527,901.4 | 889,301,338.21 | 872,186,017.72 | 1,269,422,119.46 |
| 应收款项融资 | 10,352,497.64 | 13,508,836.28 | 24,588,882.48 | 14,425,211.07 |
| 预付款项 | 30,374,786.67 | 40,061,392.18 | 15,667,443.18 | 42,021,756.29 |
| 其他应收款合计 | 47,614,257.56 | 52,645,307.56 | 45,691,859.59 | 50,247,538.68 |
| 存货 | 251,030,584.46 | 393,103,686.79 | 223,271,943.9 | 373,969,334.95 |
| 合同资产 | - | - | 0 | 70,525,529 |
| 其他流动资产 | 25,841,706.39 | 19,302,015.36 | 26,638,931.99 | 30,869,347.4 |
| 流动资产合计 | 2,781,628,971.13 | 2,931,584,656.29 | 3,210,915,191.38 | 3,196,344,872.47 |
| 非流动资产: | | | | |
| 长期应收款 | 230,772,090.88 | 222,455,907.97 | 223,807,662.07 | 187,388,640.43 |
| 长期股权投资 | 82,761,787.47 | 81,564,078.25 | 82,109,006.43 | 79,526,211.78 |
| 其他权益工具投资 | 9,204,531.17 | 9,213,205.37 | 9,231,654.99 | 9,540,783.06 |
| 投资性房地产 | 23,102,787.92 | 23,389,276.31 | 23,675,764.77 | 23,962,253.06 |
| 固定资产 | 554,122,515.35 | 565,176,071.23 | 577,408,147.07 | 579,823,881.95 |
| 在建工程 | 21,956,132.9 | 20,929,359.49 | 12,570,236.92 | 10,164,225.77 |
| 无形资产 | 156,418,309.86 | 157,171,919.44 | 158,584,315.24 | 161,116,372.14 |
| 长期待摊费用 | 205,391.67 | 231,153.15 | 256,914.63 | 282,676.11 |
| 其他非流动资产 | 4,311,724.93 | 1,986,091.39 | 1,802,439.89 | 4,812,351.54 |
| 非流动资产合计 | 1,082,855,272.15 | 1,082,117,062.6 | 1,089,446,142.01 | 1,056,617,395.84 |
| 资产总计 | 3,864,484,243.28 | 4,013,701,718.89 | 4,300,361,333.39 | 4,252,962,268.31 |
| 流动负债: | | | | |
| 短期借款 | 320,067,777.78 | 120,074,555.55 | 160,112,749.99 | 162,605,999.99 |
| 应付票据及应付账款 | 2,397,098,270.9 | 2,722,873,225.28 | 2,885,329,882.59 | 2,896,361,813.95 |
| 其中：应付票据 | 1,202,926,546.18 | 1,559,040,183.3 | 1,786,492,765.09 | 1,443,918,044.56 |
| 应付账款 | 1,194,171,724.72 | 1,163,833,041.98 | 1,098,837,117.5 | 1,452,443,769.39 |
| 合同负债 | 109,901,221.78 | 91,255,717.24 | 145,365,411.6 | 88,291,234.9 |
| 应付职工薪酬 | 28,426,216.83 | 31,592,432.28 | 43,934,556.99 | 33,662,581.04 |
| 应交税费 | 8,877,944.04 | 21,401,384.42 | 18,605,019.39 | 7,890,943.17 |
| 其他应付款合计 | 92,330,038.65 | 117,545,728.37 | 131,217,972 | 112,393,523.1 |
| 其他流动负债 | 4,085,830.98 | 2,384,079.17 | 6,758,105.61 | 3,943,010.12 |
| 流动负债合计 | 2,960,787,300.96 | 3,107,127,122.31 | 3,391,323,698.17 | 3,305,149,106.27 |
| 非流动负债: | | | | |
| 递延收益 | 55,622,142.59 | 57,419,676.15 | 60,375,735.24 | 59,994,294.33 |
| 递延所得税负债 | 930,679.69 | 931,980.82 | 934,748.26 | 981,117.47 |
| 非流动负债合计 | 56,552,822.28 | 58,351,656.97 | 61,310,483.5 | 60,975,411.8 |
| 负债合计 | 3,017,340,123.24 | 3,165,478,779.28 | 3,452,634,181.67 | 3,366,124,518.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 939,514,735 | 939,514,735 | 939,514,735 | 939,514,735 |
| 资本公积 | 1,308,273,943.1 | 1,308,273,943.1 | 1,312,273,943.1 | 1,312,273,943.1 |
| 其他综合收益 | 5,273,851.48 | 5,281,224.55 | 5,296,906.73 | 5,559,665.59 |
| 专项储备 | 25,518,729.9 | 25,140,472.93 | 24,139,946.13 | 24,650,704.31 |
| 盈余公积 | 47,367,283 | 47,367,283 | 47,367,283 | 47,367,283 |
| 未分配利润 | -1,522,749,881.78 | -1,522,781,266.95 | -1,524,631,941.25 | -1,478,048,273.04 |
| 归属于母公司股东权益合计 | 803,198,660.7 | 802,796,391.63 | 803,960,872.71 | 851,318,057.96 |
| 少数股东权益 | 43,945,459.34 | 45,426,547.98 | 43,766,279.01 | 35,519,692.28 |
| 股东权益合计 | 847,144,120.04 | 848,222,939.61 | 847,727,151.72 | 886,837,750.24 |
| 负债和股东权益合计 | 3,864,484,243.28 | 4,013,701,718.89 | 4,300,361,333.39 | 4,252,962,268.31 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |