安车检测
(300572)
| 流通市值：38.17亿 | | | 总市值：47.61亿 |
| 流通股本：1.84亿 | | | 总股本：2.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 735,195,428.73 | 923,552,003.32 | 757,480,674.2 | 729,278,727.04 |
| 应收票据及应收账款 | 126,412,732.69 | 132,433,196.45 | 147,089,111.3 | 133,864,897.35 |
| 其中：应收票据 | 37,420,707.5 | 38,423,451.07 | 24,240,122.65 | 7,510,837.15 |
| 应收账款 | 88,992,025.19 | 94,009,745.38 | 122,848,988.65 | 126,354,060.2 |
| 应收款项融资 | - | 764,004.07 | - | - |
| 预付款项 | 30,171,758.14 | 23,012,184.51 | 25,658,358.75 | 27,751,737.15 |
| 其他应收款合计 | 29,139,911.6 | 28,208,506.2 | 43,506,064.12 | 43,669,801.98 |
| 存货 | 232,955,473.83 | 236,914,156.19 | 235,710,069.43 | 230,288,806.48 |
| 其他流动资产 | 14,375,098.7 | 15,217,726.5 | 16,505,271.08 | 16,216,546.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,659,545,902.27 | 1,683,200,772.68 | 1,704,191,470.24 | 1,689,312,437.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,206,676.49 | 143,663,430.37 | 168,291,784.85 | 168,291,784.85 |
| 固定资产 | 201,135,488.15 | 204,687,009.28 | 217,281,526.68 | 221,569,519.93 |
| 在建工程 | 9,640,792.02 | 9,511,101.62 | 4,816,805.66 | 6,487,328.42 |
| 使用权资产 | 170,404,457.19 | 169,266,494.96 | 201,340,092.22 | 209,415,481.94 |
| 无形资产 | 27,499,189.08 | 27,692,845.35 | 27,886,501.62 | 28,080,157.89 |
| 商誉 | 182,813,374.84 | 182,350,763.79 | 349,676,936.93 | 349,676,936.93 |
| 长期待摊费用 | 29,207,657.16 | 28,529,254.04 | 30,439,183.73 | 26,695,194.46 |
| 递延所得税资产 | 82,774,242.86 | 80,452,217.79 | 84,831,027.1 | 83,202,721.33 |
| 其他非流动资产 | 788,510.63 | 800,510.63 | 3,252,193.66 | 3,486,693.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 847,470,388.42 | 846,953,627.83 | 1,087,816,052.45 | 1,096,905,819.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,507,016,290.69 | 2,530,154,400.51 | 2,792,007,522.69 | 2,786,218,257.35 |
| 流动负债: | | | | |
| 短期借款 | 971,500 | 620,000 | 775,000 | 825,000 |
| 应付票据及应付账款 | 163,059,479.39 | 159,469,815.48 | 137,371,983.87 | 126,081,706.65 |
| 其中：应付票据 | 65,330,331.91 | 51,460,382.48 | 43,219,394.67 | 32,927,272.1 |
| 应付账款 | 97,729,147.48 | 108,009,433 | 94,152,589.2 | 93,154,434.55 |
| 预收款项 | 6,306.3 | 704,769.84 | 25,225.38 | 58,494.43 |
| 合同负债 | 147,160,958.88 | 147,885,339.13 | 141,690,645.08 | 122,600,195.3 |
| 应付职工薪酬 | 23,466,929.81 | 33,288,090.83 | 22,172,581.09 | 26,141,858.52 |
| 应交税费 | 2,926,728.43 | 3,107,226 | 3,037,178.38 | 3,411,077.32 |
| 其他应付款合计 | 74,831,648.17 | 88,823,867.93 | 159,702,016.96 | 159,450,091 |
| 应付股利 | 290,000 | 290,000 | 290,000 | 290,000 |
| 一年内到期的非流动负债 | 43,888,095.5 | 35,235,609.05 | 39,086,907.1 | 41,108,618.09 |
| 其他流动负债 | 20,195,856.98 | 19,719,064.2 | 18,180,343.79 | 15,693,869.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 476,507,503.46 | 488,853,782.46 | 522,041,881.65 | 495,370,910.56 |
| 非流动负债: | | | | |
| 租赁负债 | 139,071,083.77 | 144,879,231.11 | 173,492,180.19 | 179,140,810.57 |
| 预计负债 | - | - | - | 175,000 |
| 递延收益 | 1,477,879.11 | 1,482,879.12 | 1,719,390.33 | 1,474,193.19 |
| 递延所得税负债 | 41,764,147.92 | 41,269,625.31 | 47,664,903.01 | 48,951,912.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,313,110.8 | 187,631,735.54 | 222,876,473.53 | 229,741,916.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,820,614.26 | 676,485,518 | 744,918,355.18 | 725,112,827.26 |
| 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 | 1,247,596,989.73 | 1,247,596,989.73 |
| 减:库存股 | 40,090,015.85 | 40,090,015.85 | 39,335,220.35 | 39,335,220.35 |
| 专项储备 | 5,568,311.97 | 5,601,161.95 | 5,612,616.65 | 5,634,517.64 |
| 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 | 267,066,267.65 | 271,101,061.79 | 457,629,690.82 | 468,870,256.04 |
| 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 | 1,788,453,857.56 | 1,792,521,501.68 | 1,977,351,601.17 | 1,988,614,067.38 |
| 少数股东权益 | 59,741,818.87 | 61,147,380.83 | 69,737,566.34 | 72,491,362.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,848,195,676.43 | 1,853,668,882.51 | 2,047,089,167.51 | 2,061,105,430.09 |
| 负债和股东权益合计 | 2,507,016,290.69 | 2,530,154,400.51 | 2,792,007,522.69 | 2,786,218,257.35 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |