安车检测
(300572)
| 流通市值：20.49亿 | | | 总市值：25.56亿 |
| 流通股本：1.84亿 | | | 总股本：2.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,092,637.21 | 1,077,558,274.45 | 1,349,249,575.47 | 1,290,303,516.88 |
| 应收票据及应收账款 | 182,221,457.36 | 178,648,775.37 | 153,724,128.91 | 145,897,539.17 |
| 其中：应收票据 | 16,843,628.93 | 21,189,331 | 19,919,518.82 | 14,854,422.82 |
| 应收账款 | 165,377,828.43 | 157,459,444.37 | 133,804,610.09 | 131,043,116.35 |
| 预付款项 | 129,170,937.44 | 173,254,470.48 | 170,842,094.9 | 163,293,440.06 |
| 其他应收款合计 | 46,641,975.64 | 38,666,707.52 | 41,476,013.63 | 30,296,015.47 |
| 存货 | 247,013,811.28 | 217,736,845.82 | 198,414,052.27 | 179,558,402.37 |
| 其他流动资产 | 7,294,941.55 | 9,192,060 | 9,558,421.9 | 7,607,321.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,849,435,760.48 | 1,895,057,133.64 | 1,923,264,287.08 | 1,916,956,235.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,289,905.87 | 180,289,905.87 | 155,699,841.91 | 155,249,841.91 |
| 固定资产 | 222,357,899.17 | 206,060,712.54 | 212,168,560.79 | 212,801,273.8 |
| 在建工程 | 44,796.12 | 2,311,342.54 | 1,972,327.32 | 4,931,973.79 |
| 使用权资产 | 177,734,434.61 | 132,725,282.97 | 132,858,916.62 | 140,093,528.47 |
| 无形资产 | 28,715,609.25 | 28,964,996.01 | 29,222,028.88 | 29,476,585.36 |
| 商誉 | 408,744,344.13 | 346,612,250.77 | 346,612,250.77 | 346,612,250.77 |
| 长期待摊费用 | 29,759,105.49 | 23,987,799.98 | 24,651,414.82 | 19,988,002.41 |
| 递延所得税资产 | 26,799,646.46 | 30,783,857.31 | 27,480,353.2 | 24,324,123.42 |
| 其他非流动资产 | 3,621,780.17 | 3,077,869.04 | 3,492,044.3 | 3,492,044.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,078,067,521.27 | 954,814,017.03 | 934,157,738.61 | 936,969,624.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,927,503,281.75 | 2,849,871,150.67 | 2,857,422,025.69 | 2,853,925,859.64 |
| 流动负债: | | | | |
| 短期借款 | 1,816,400 | 1,000,000 | 1,000,000 | 900,000 |
| 应付票据及应付账款 | 176,512,956.35 | 174,113,357.36 | 176,583,303.68 | 166,613,634.04 |
| 其中：应付票据 | 60,822,717.24 | 76,971,725.86 | 74,512,535.37 | 50,653,216.05 |
| 应付账款 | 115,690,239.11 | 97,141,631.5 | 102,070,768.31 | 115,960,417.99 |
| 预收款项 | - | - | - | 87,804.41 |
| 合同负债 | 164,196,513.18 | 163,303,139.32 | 163,890,615.73 | 155,755,366.02 |
| 应付职工薪酬 | 32,632,561.76 | 31,952,915.45 | 36,924,075.13 | 45,196,276.58 |
| 应交税费 | 7,253,050.7 | 6,388,057.25 | 6,678,671.86 | 8,286,623.35 |
| 其他应付款合计 | 111,818,197.42 | 92,155,705.25 | 111,600,805.33 | 113,201,246.53 |
| 应付股利 | 290,000 | 290,000 | - | - |
| 一年内到期的非流动负债 | 31,260,339.9 | 33,847,539.35 | 30,605,124.26 | 31,527,929.77 |
| 其他流动负债 | 20,990,689.58 | 24,766,346.07 | 20,993,736.94 | 23,537,791.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 546,480,708.89 | 527,527,060.05 | 548,276,332.93 | 545,106,671.74 |
| 非流动负债: | | | | |
| 租赁负债 | 150,930,095.61 | 105,114,238.46 | 108,756,826.04 | 113,288,753.11 |
| 预计负债 | - | 509,783.83 | 509,783.83 | 509,783.83 |
| 递延收益 | 918,649.92 | 398,332.93 | 403,332.94 | 468,332.95 |
| 递延所得税负债 | 1,360,804.28 | 363,091.51 | 378,230.43 | 393,369.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,209,549.81 | 106,385,446.73 | 110,048,173.24 | 114,660,239.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 699,690,258.7 | 633,912,506.78 | 658,324,506.17 | 659,766,910.99 |
| 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 | 1,261,536,596.57 | 1,260,539,446.61 | 1,259,542,296.65 | 1,258,545,146.69 |
| 专项储备 | 5,697,154.79 | 6,125,495.1 | 6,079,784.71 | 5,849,163.33 |
| 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 | 577,329,862.83 | 575,204,123.78 | 551,210,655.56 | 547,014,429.22 |
| 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 | 2,150,411,138.51 | 2,147,716,589.81 | 2,122,680,261.24 | 2,117,256,263.56 |
| 少数股东权益 | 77,401,884.54 | 68,242,054.08 | 76,417,258.28 | 76,902,685.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,227,813,023.05 | 2,215,958,643.89 | 2,199,097,519.52 | 2,194,158,948.65 |
| 负债和股东权益合计 | 2,927,503,281.75 | 2,849,871,150.67 | 2,857,422,025.69 | 2,853,925,859.64 |
| 公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |