安凯客车
(000868)
| 流通市值：32.71亿 | | | 总市值：41.90亿 |
| 流通股本：7.33亿 | | | 总股本：9.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,313,483,294.9 | 2,002,870,112.52 | 1,314,837,019.18 | 1,228,772,765.24 |
| 交易性金融资产 | 210,178,785.01 | - | 30,027,016.44 | - |
| 应收票据及应收账款 | 889,301,338.21 | 872,186,017.72 | 1,269,422,119.46 | 1,155,039,570.76 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 889,301,338.21 | 872,186,017.72 | 1,269,422,119.46 | 1,155,039,570.76 |
| 应收款项融资 | 13,508,836.28 | 24,588,882.48 | 14,425,211.07 | 8,809,720.66 |
| 预付款项 | 40,061,392.18 | 15,667,443.18 | 42,021,756.29 | 30,349,879.19 |
| 其他应收款合计 | 52,645,307.56 | 45,691,859.59 | 50,247,538.68 | 54,397,850.18 |
| 应收股利 | - | - | - | 160,575.24 |
| 存货 | 393,103,686.79 | 223,271,943.9 | 373,969,334.95 | 346,768,654.53 |
| 合同资产 | - | 0 | 70,525,529 | 70,525,529 |
| 其他流动资产 | 19,302,015.36 | 26,638,931.99 | 30,869,347.4 | 39,314,026.36 |
| 流动资产合计 | 2,931,584,656.29 | 3,210,915,191.38 | 3,196,344,872.47 | 2,933,977,995.92 |
| 非流动资产: | | | | |
| 长期应收款 | 222,455,907.97 | 223,807,662.07 | 187,388,640.43 | 186,984,861.48 |
| 长期股权投资 | 81,564,078.25 | 82,109,006.43 | 79,526,211.78 | 78,829,096.5 |
| 其他权益工具投资 | 9,213,205.37 | 9,231,654.99 | 9,540,783.06 | 9,756,474.48 |
| 投资性房地产 | 23,389,276.31 | 23,675,764.77 | 23,962,253.06 | 24,248,741.48 |
| 固定资产 | 565,176,071.23 | 577,408,147.07 | 579,823,881.95 | 583,303,552.54 |
| 在建工程 | 20,929,359.49 | 12,570,236.92 | 10,164,225.77 | 889,235.9 |
| 无形资产 | 157,171,919.44 | 158,584,315.24 | 161,116,372.14 | 161,122,531.55 |
| 长期待摊费用 | 231,153.15 | 256,914.63 | 282,676.11 | 321,415.94 |
| 其他非流动资产 | 1,986,091.39 | 1,802,439.89 | 4,812,351.54 | 2,271,009.86 |
| 非流动资产合计 | 1,082,117,062.6 | 1,089,446,142.01 | 1,056,617,395.84 | 1,047,726,919.73 |
| 资产总计 | 4,013,701,718.89 | 4,300,361,333.39 | 4,252,962,268.31 | 3,981,704,915.65 |
| 流动负债: | | | | |
| 短期借款 | 120,074,555.55 | 160,112,749.99 | 162,605,999.99 | 150,104,166.66 |
| 应付票据及应付账款 | 2,722,873,225.28 | 2,885,329,882.59 | 2,896,361,813.95 | 2,613,790,628.63 |
| 其中：应付票据 | 1,559,040,183.3 | 1,786,492,765.09 | 1,443,918,044.56 | 1,195,601,040.71 |
| 应付账款 | 1,163,833,041.98 | 1,098,837,117.5 | 1,452,443,769.39 | 1,418,189,587.92 |
| 合同负债 | 91,255,717.24 | 145,365,411.6 | 88,291,234.9 | 80,393,313.6 |
| 应付职工薪酬 | 31,592,432.28 | 43,934,556.99 | 33,662,581.04 | 26,104,343.34 |
| 应交税费 | 21,401,384.42 | 18,605,019.39 | 7,890,943.17 | 8,477,328.87 |
| 其他应付款合计 | 117,545,728.37 | 131,217,972 | 112,393,523.1 | 113,516,156 |
| 一年内到期的非流动负债 | - | - | - | 9,007,000 |
| 其他流动负债 | 2,384,079.17 | 6,758,105.61 | 3,943,010.12 | 4,255,970.75 |
| 流动负债合计 | 3,107,127,122.31 | 3,391,323,698.17 | 3,305,149,106.27 | 3,005,648,907.85 |
| 非流动负债: | | | | |
| 递延收益 | 57,419,676.15 | 60,375,735.24 | 59,994,294.33 | 63,737,853.42 |
| 递延所得税负债 | 931,980.82 | 934,748.26 | 981,117.47 | 1,013,471.18 |
| 非流动负债合计 | 58,351,656.97 | 61,310,483.5 | 60,975,411.8 | 64,751,324.6 |
| 负债合计 | 3,165,478,779.28 | 3,452,634,181.67 | 3,366,124,518.07 | 3,070,400,232.45 |
| 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 | 1,312,273,943.1 | 1,312,273,943.1 | 1,312,273,943.1 |
| 其他综合收益 | 5,281,224.55 | 5,296,906.73 | 5,559,665.59 | 5,743,003.3 |
| 专项储备 | 25,140,472.93 | 24,139,946.13 | 24,650,704.31 | 24,553,788.79 |
| 盈余公积 | 47,367,283 | 47,367,283 | 47,367,283 | 47,367,283 |
| 未分配利润 | -1,522,781,266.95 | -1,524,631,941.25 | -1,478,048,273.04 | -1,450,994,528.33 |
| 归属于母公司股东权益合计 | 802,796,391.63 | 803,960,872.71 | 851,318,057.96 | 878,458,224.86 |
| 少数股东权益 | 45,426,547.98 | 43,766,279.01 | 35,519,692.28 | 32,846,458.34 |
| 股东权益合计 | 848,222,939.61 | 847,727,151.72 | 886,837,750.24 | 911,304,683.2 |
| 负债和股东权益合计 | 4,013,701,718.89 | 4,300,361,333.39 | 4,252,962,268.31 | 3,981,704,915.65 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |