安车检测
(300572)
| 流通市值：52.20亿 | | | 总市值：65.10亿 |
| 流通股本：1.84亿 | | | 总股本：2.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,281,731.97 | 933,472,240.28 | 735,195,428.73 | 923,552,003.32 |
| 交易性金融资产 | 496,244,118.58 | 315,445,878.58 | 491,295,498.58 | 323,098,995.44 |
| 应收票据及应收账款 | 91,008,729.49 | 118,025,631.34 | 126,412,732.69 | 132,433,196.45 |
| 其中：应收票据 | 19,542,394.72 | 35,829,895.96 | 37,420,707.5 | 38,423,451.07 |
| 应收账款 | 71,466,334.77 | 82,195,735.38 | 88,992,025.19 | 94,009,745.38 |
| 应收款项融资 | 122,740 | 984,704 | - | 764,004.07 |
| 预付款项 | 27,742,130.87 | 25,614,765.67 | 30,171,758.14 | 23,012,184.51 |
| 其他应收款合计 | 27,910,582.88 | 27,759,848.55 | 29,139,911.6 | 28,208,506.2 |
| 存货 | 265,315,225.08 | 250,702,836.84 | 232,955,473.83 | 236,914,156.19 |
| 其他流动资产 | 16,682,824.18 | 15,985,978.71 | 14,375,098.7 | 15,217,726.5 |
| 流动资产合计 | 1,651,308,083.05 | 1,687,991,883.97 | 1,659,545,902.27 | 1,683,200,772.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,688,877.33 | 143,768,715.58 | 143,206,676.49 | 143,663,430.37 |
| 固定资产 | 193,407,261.16 | 197,291,519.95 | 201,135,488.15 | 204,687,009.28 |
| 在建工程 | 13,733,772.54 | 13,698,900.54 | 9,640,792.02 | 9,511,101.62 |
| 使用权资产 | 151,510,812.43 | 166,956,689.45 | 170,404,457.19 | 169,266,494.96 |
| 无形资产 | 27,111,876.54 | 27,305,532.81 | 27,499,189.08 | 27,692,845.35 |
| 商誉 | 182,788,822.88 | 182,788,822.88 | 182,813,374.84 | 182,350,763.79 |
| 长期待摊费用 | 29,579,028.01 | 28,094,498.49 | 29,207,657.16 | 28,529,254.04 |
| 递延所得税资产 | 83,198,465.84 | 84,056,622.26 | 82,774,242.86 | 80,452,217.79 |
| 其他非流动资产 | 492,310.63 | 492,310.63 | 788,510.63 | 800,510.63 |
| 非流动资产合计 | 825,511,227.36 | 844,453,612.59 | 847,470,388.42 | 846,953,627.83 |
| 资产总计 | 2,476,819,310.41 | 2,532,445,496.56 | 2,507,016,290.69 | 2,530,154,400.51 |
| 流动负债: | | | | |
| 短期借款 | 10,971,500 | 10,971,500 | 971,500 | 620,000 |
| 应付票据及应付账款 | 167,982,387.64 | 174,002,985.56 | 163,059,479.39 | 159,469,815.48 |
| 其中：应付票据 | 61,629,105.38 | 71,855,142.46 | 65,330,331.91 | 51,460,382.48 |
| 应付账款 | 106,353,282.26 | 102,147,843.1 | 97,729,147.48 | 108,009,433 |
| 预收款项 | 39,285.71 | 52,380.95 | 6,306.3 | 704,769.84 |
| 合同负债 | 179,565,427.57 | 165,384,786.82 | 147,160,958.88 | 147,885,339.13 |
| 应付职工薪酬 | 16,599,171.76 | 22,360,222.27 | 23,466,929.81 | 33,288,090.83 |
| 应交税费 | 3,708,038.26 | 2,948,444.86 | 2,926,728.43 | 3,107,226 |
| 其他应付款合计 | 75,338,259.08 | 76,653,596.64 | 74,831,648.17 | 88,823,867.93 |
| 应付股利 | 290,000 | 290,000 | 290,000 | 290,000 |
| 一年内到期的非流动负债 | 37,272,638.78 | 43,064,887.46 | 43,888,095.5 | 35,235,609.05 |
| 其他流动负债 | 22,947,007.16 | 21,987,486.96 | 20,195,856.98 | 19,719,064.2 |
| 流动负债合计 | 514,423,715.96 | 517,426,291.52 | 476,507,503.46 | 488,853,782.46 |
| 非流动负债: | | | | |
| 租赁负债 | 122,433,873.95 | 136,606,179.27 | 139,071,083.77 | 144,879,231.11 |
| 递延收益 | 1,567,979.09 | 1,472,879.1 | 1,477,879.11 | 1,482,879.12 |
| 递延所得税负债 | 37,975,991.55 | 40,208,870.93 | 41,764,147.92 | 41,269,625.31 |
| 非流动负债合计 | 161,977,844.59 | 178,287,929.3 | 182,313,110.8 | 187,631,735.54 |
| 负债合计 | 676,401,560.55 | 695,714,220.82 | 658,820,614.26 | 676,485,518 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,988,812 | 228,988,812 | 228,988,812 | 228,988,812 |
| 资本公积 | 1,250,061,769.47 | 1,250,061,769.47 | 1,250,061,769.47 | 1,250,061,769.47 |
| 减:库存股 | 40,090,015.85 | 40,090,015.85 | 40,090,015.85 | 40,090,015.85 |
| 专项储备 | 5,536,836.91 | 5,548,058.66 | 5,568,311.97 | 5,601,161.95 |
| 盈余公积 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 |
| 未分配利润 | 249,910,917.09 | 256,622,021.63 | 267,066,267.65 | 271,101,061.79 |
| 归属于母公司股东权益合计 | 1,771,267,031.94 | 1,777,989,358.23 | 1,788,453,857.56 | 1,792,521,501.68 |
| 少数股东权益 | 29,150,717.92 | 58,741,917.51 | 59,741,818.87 | 61,147,380.83 |
| 股东权益合计 | 1,800,417,749.86 | 1,836,731,275.74 | 1,848,195,676.43 | 1,853,668,882.51 |
| 负债和股东权益合计 | 2,476,819,310.41 | 2,532,445,496.56 | 2,507,016,290.69 | 2,530,154,400.51 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |