中通客车
(000957)
| 流通市值：57.51亿 | | | 总市值：57.51亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,962,051,487.14 | 1,973,940,520.19 | 1,675,029,638.83 | 1,740,413,110.71 |
| 应收票据及应收账款 | 3,425,883,297.89 | 3,267,851,691.89 | 3,533,360,871.3 | 3,801,277,388.88 |
| 其中：应收票据 | 178,382,918.3 | 242,932,334.95 | 165,941,568.74 | 363,444,274.46 |
| 应收账款 | 3,247,500,379.59 | 3,024,919,356.94 | 3,367,419,302.56 | 3,437,833,114.42 |
| 应收款项融资 | 5,776,513.99 | 27,548,399.34 | 31,586,357.64 | 33,784,690.8 |
| 预付款项 | 65,064,390.96 | 94,906,562.53 | 94,234,307.84 | 61,973,281.25 |
| 其他应收款合计 | 46,119,149.4 | 56,696,034.49 | 59,587,419.82 | 72,691,092.07 |
| 存货 | 638,261,443.01 | 573,081,449.29 | 630,320,696.87 | 474,209,665.4 |
| 合同资产 | 353,491,956.23 | 531,633,036.93 | 530,451,286.56 | 548,777,187.66 |
| 一年内到期的非流动资产 | 120,684,520 | 30,572,272.26 | 30,572,272.26 | 30,062,882.06 |
| 其他流动资产 | 9,152,765.03 | 32,338,516.09 | 100,916,921.79 | 70,682,754.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,626,485,523.65 | 6,588,568,483.01 | 6,686,059,772.91 | 6,833,872,053.24 |
| 非流动资产: | | | | |
| 长期应收款 | 250,471,224.99 | 163,458,602.46 | 172,054,144.59 | 172,563,534.79 |
| 长期股权投资 | 12,659,409.71 | 13,820,170.3 | 14,800,135.49 | 15,521,206.19 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 投资性房地产 | 13,134,151.79 | 12,409,588.09 | 12,530,923.24 | 12,652,258.4 |
| 固定资产 | 936,874,320.08 | 952,097,116.86 | 974,047,722.23 | 989,908,017.85 |
| 在建工程 | 13,470,026.33 | 14,839,050.91 | 6,624,933.69 | 9,560,138.77 |
| 无形资产 | 452,328,794.53 | 456,481,876.51 | 460,836,317.91 | 464,779,636.72 |
| 递延所得税资产 | 200,475,468.42 | 238,394,896.37 | 235,832,689.44 | 238,917,538.52 |
| 其他非流动资产 | 254,394 | 2,068,000 | 548,792.76 | 308,431.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,879,967,789.85 | 1,853,869,301.5 | 1,877,575,659.35 | 1,904,510,763 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,506,453,313.5 | 8,442,437,784.51 | 8,563,635,432.26 | 8,738,382,816.24 |
| 流动负债: | | | | |
| 短期借款 | 484,312,750.01 | 853,178,166.68 | 1,053,361,500.01 | 1,053,450,649.99 |
| 应付票据及应付账款 | 3,230,490,613.56 | 3,261,207,177.89 | 3,052,676,666.46 | 3,208,044,738.64 |
| 其中：应付票据 | 1,930,229,824.1 | 2,005,962,322.43 | 1,662,560,888.25 | 1,670,154,593.88 |
| 应付账款 | 1,300,260,789.46 | 1,255,244,855.46 | 1,390,115,778.21 | 1,537,890,144.76 |
| 合同负债 | 573,158,657.06 | 249,377,518.21 | 369,599,650.24 | 254,478,041.43 |
| 应付职工薪酬 | 151,909,702.96 | 106,582,582.7 | 114,279,522.93 | 101,059,014.07 |
| 应交税费 | 53,343,229.25 | 10,878,570.48 | 10,821,358.32 | 11,966,023.52 |
| 其他应付款合计 | 769,987,257.37 | 773,190,840.43 | 787,984,800.29 | 785,247,795.31 |
| 一年内到期的非流动负债 | 19,020,069.08 | 17,990,588.75 | 18,252,760.05 | 18,855,425.21 |
| 其他流动负债 | 47,867,603.28 | 25,146,963.22 | 28,164,548.33 | 197,350,585.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,330,089,882.57 | 5,297,552,408.36 | 5,435,140,806.63 | 5,630,452,273.75 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 42,540,386.93 | 40,142,637.22 | 43,252,684.43 | 41,928,128.59 |
| 预计负债 | 198,434,562.35 | 133,742,393.51 | 138,336,494.66 | 141,442,670.31 |
| 递延收益 | 206,725,686.33 | 221,561,463.51 | 220,078,726.97 | 227,669,910.49 |
| 递延所得税负债 | - | 14,185,459.4 | 13,469,086.03 | 13,984,995.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 447,700,635.61 | 409,631,953.64 | 415,136,992.09 | 425,025,705.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,777,790,518.18 | 5,707,184,362 | 5,850,277,798.72 | 6,055,477,978.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 592,903,936 | 592,903,936 | 592,903,936 | 592,903,936 |
| 资本公积 | 477,528,747.58 | 477,754,315.38 | 477,754,315.38 | 477,528,747.58 |
| 专项储备 | 71,494,596.94 | 73,809,500.56 | 73,929,325.25 | 74,723,798.48 |
| 盈余公积 | 230,274,716.66 | 224,530,945.21 | 224,530,945.21 | 224,530,945.21 |
| 未分配利润 | 1,356,460,798.14 | 1,366,254,725.36 | 1,344,239,111.7 | 1,313,217,410.01 |
| 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 | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 |
| 负债和股东权益合计 | 8,506,453,313.5 | 8,442,437,784.51 | 8,563,635,432.26 | 8,738,382,816.24 |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |