安凯客车
(000868)
| 流通市值：43.49亿 | | | 总市值：55.71亿 |
| 流通股本：7.33亿 | | | 总股本：9.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,228,772,765.24 | 1,087,225,235.04 | 1,075,255,591.01 | 719,752,239.03 |
| 交易性金融资产 | - | 50,068,410.96 | - | - |
| 应收票据及应收账款 | 1,155,039,570.76 | 1,055,195,422.77 | 1,012,369,827.51 | 940,522,711.45 |
| 应收账款 | 1,155,039,570.76 | 1,055,195,422.77 | 1,012,369,827.51 | 940,522,711.45 |
| 应收款项融资 | 8,809,720.66 | 18,209,572.4 | 15,368,037.6 | 7,954,606.46 |
| 预付款项 | 30,349,879.19 | 30,007,200.09 | 28,452,671.41 | 20,411,556.63 |
| 其他应收款合计 | 54,397,850.18 | 101,982,150.7 | 108,381,765.83 | 114,189,706.73 |
| 应收股利 | 160,575.24 | - | - | 160,575.24 |
| 存货 | 346,768,654.53 | 308,198,812.22 | 229,123,518.29 | 211,871,900.73 |
| 合同资产 | 70,525,529 | 74,895,529 | 74,895,529 | 75,060,858 |
| 其他流动资产 | 39,314,026.36 | 8,625,667.29 | 1,936,366.89 | 13,447,743.07 |
| 流动资产合计 | 2,933,977,995.92 | 2,734,408,000.47 | 2,545,783,307.54 | 2,103,211,322.1 |
| 非流动资产: | | | | |
| 长期应收款 | 186,984,861.48 | 189,173,123.39 | 188,359,709.62 | 163,799,770.98 |
| 长期股权投资 | 78,829,096.5 | 78,095,750.22 | 77,362,857.5 | 76,424,263.88 |
| 其他权益工具投资 | 9,756,474.48 | 9,764,468.89 | 9,782,577.37 | 9,877,250.15 |
| 投资性房地产 | 24,248,741.48 | 24,535,229.9 | 24,821,718.33 | 25,108,206.72 |
| 固定资产 | 583,303,552.54 | 594,219,905.87 | 607,333,650.37 | 611,733,151.66 |
| 在建工程 | 889,235.9 | 714,519.04 | 39,622.64 | 1,348,312.52 |
| 无形资产 | 161,122,531.55 | 162,648,203.99 | 164,173,876.39 | 165,707,017.78 |
| 长期待摊费用 | 321,415.94 | 366,644.24 | 411,872.54 | 457,100.84 |
| 其他非流动资产 | 2,271,009.86 | 456,138.28 | 63,463.5 | 766,775.93 |
| 非流动资产合计 | 1,047,726,919.73 | 1,059,973,983.82 | 1,072,349,348.26 | 1,055,221,850.46 |
| 资产总计 | 3,981,704,915.65 | 3,794,381,984.29 | 3,618,132,655.8 | 3,158,433,172.56 |
| 流动负债: | | | | |
| 短期借款 | 150,104,166.66 | 150,114,583.33 | 100,076,388.89 | 62,041,666.67 |
| 应付票据及应付账款 | 2,613,790,628.63 | 2,325,934,305.37 | 2,164,328,809.13 | 1,783,978,537.25 |
| 其中：应付票据 | 1,195,601,040.71 | 1,014,882,502.63 | 930,242,399.24 | 712,974,255.5 |
| 应付账款 | 1,418,189,587.92 | 1,311,051,802.74 | 1,234,086,409.89 | 1,071,004,281.75 |
| 合同负债 | 80,393,313.6 | 129,997,904.55 | 120,755,496.21 | 142,561,129.16 |
| 应付职工薪酬 | 26,104,343.34 | 30,962,616.4 | 44,147,165.05 | 25,548,425.04 |
| 应交税费 | 8,477,328.87 | 13,487,806.57 | 26,445,939.93 | 8,494,043.1 |
| 其他应付款合计 | 113,516,156 | 124,075,019.41 | 144,000,515.72 | 125,597,268.11 |
| 一年内到期的非流动负债 | 9,007,000 | 37,533,794.45 | 37,533,794.45 | 48,039,444.45 |
| 其他流动负债 | 4,255,970.75 | 5,845,118 | 3,406,165.99 | 3,996,215.59 |
| 流动负债合计 | 3,005,648,907.85 | 2,817,951,148.08 | 2,640,694,275.37 | 2,200,256,729.37 |
| 非流动负债: | | | | |
| 递延收益 | 63,737,853.42 | 67,481,412.51 | 71,224,971.6 | 74,696,362.17 |
| 递延所得税负债 | 1,013,471.18 | 1,014,670.34 | 1,017,386.61 | 1,031,587.53 |
| 非流动负债合计 | 64,751,324.6 | 68,496,082.85 | 72,242,358.21 | 75,727,949.7 |
| 负债合计 | 3,070,400,232.45 | 2,886,447,230.93 | 2,712,936,633.58 | 2,275,984,679.07 |
| 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 | 1,312,273,943.1 | 1,312,273,943.1 | 1,312,273,943.1 | 1,312,273,943.1 |
| 其他综合收益 | 5,743,003.3 | 5,749,798.55 | 5,765,190.76 | 5,845,662.62 |
| 专项储备 | 24,553,788.79 | 23,914,787.91 | 22,693,090.85 | 23,123,275.37 |
| 盈余公积 | 47,367,283 | 47,367,283 | 47,367,283 | 47,367,283 |
| 未分配利润 | -1,450,994,528.33 | -1,465,020,003.5 | -1,469,390,294.24 | -1,483,141,332.29 |
| 归属于母公司股东权益合计 | 878,458,224.86 | 863,800,544.06 | 858,223,948.47 | 844,983,566.8 |
| 少数股东权益 | 32,846,458.34 | 44,134,209.3 | 46,972,073.75 | 37,464,926.69 |
| 股东权益合计 | 911,304,683.2 | 907,934,753.36 | 905,196,022.22 | 882,448,493.49 |
| 负债和股东权益合计 | 3,981,704,915.65 | 3,794,381,984.29 | 3,618,132,655.8 | 3,158,433,172.56 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-03-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |