安车检测
(300572)
| 流通市值：56.14亿 | | | 总市值：70.02亿 |
| 流通股本：1.84亿 | | | 总股本：2.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 876,629,524.3 | 671,815,422.77 | 726,281,731.97 | 933,472,240.28 |
| 交易性金融资产 | 358,839,160.98 | 616,349,160.98 | 496,244,118.58 | 315,445,878.58 |
| 应收票据及应收账款 | 85,070,394.79 | 77,639,897.07 | 91,008,729.49 | 118,025,631.34 |
| 其中：应收票据 | 11,850,986.53 | 9,390,007.99 | 19,542,394.72 | 35,829,895.96 |
| 应收账款 | 73,219,408.26 | 68,249,889.08 | 71,466,334.77 | 82,195,735.38 |
| 应收款项融资 | 77,100 | - | 122,740 | 984,704 |
| 预付款项 | 15,483,422.4 | 14,563,650.78 | 27,742,130.87 | 25,614,765.67 |
| 其他应收款合计 | 24,626,499.07 | 23,544,834.59 | 27,910,582.88 | 27,759,848.55 |
| 存货 | 279,729,493.31 | 288,893,984.57 | 265,315,225.08 | 250,702,836.84 |
| 其他流动资产 | 16,694,176.77 | 24,375,548.73 | 16,682,824.18 | 15,985,978.71 |
| 流动资产合计 | 1,657,149,771.62 | 1,717,182,499.49 | 1,651,308,083.05 | 1,687,991,883.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,116,856.59 | 123,111,175.46 | 143,688,877.33 | 143,768,715.58 |
| 固定资产 | 178,790,370.96 | 181,046,950.71 | 193,407,261.16 | 197,291,519.95 |
| 在建工程 | 7,625,443.68 | 12,473,334.9 | 13,733,772.54 | 13,698,900.54 |
| 使用权资产 | 127,570,196.82 | 134,723,140.03 | 151,510,812.43 | 166,956,689.45 |
| 无形资产 | 26,724,564 | 26,918,220.27 | 27,111,876.54 | 27,305,532.81 |
| 商誉 | 40,676,165.22 | 40,375,699.3 | 182,788,822.88 | 182,788,822.88 |
| 长期待摊费用 | 33,940,862.16 | 28,979,300.27 | 29,579,028.01 | 28,094,498.49 |
| 递延所得税资产 | 78,963,739.34 | 80,262,609.06 | 83,198,465.84 | 84,056,622.26 |
| 其他非流动资产 | 105,360 | 55,620 | 492,310.63 | 492,310.63 |
| 非流动资产合计 | 617,513,558.77 | 627,946,050 | 825,511,227.36 | 844,453,612.59 |
| 资产总计 | 2,274,663,330.39 | 2,345,128,549.49 | 2,476,819,310.41 | 2,532,445,496.56 |
| 流动负债: | | | | |
| 短期借款 | 10,599,639.28 | 10,607,972.61 | 10,971,500 | 10,971,500 |
| 应付票据及应付账款 | 154,504,228.73 | 177,158,678.77 | 167,982,387.64 | 174,002,985.56 |
| 其中：应付票据 | 64,679,386.03 | 70,032,310.57 | 61,629,105.38 | 71,855,142.46 |
| 应付账款 | 89,824,842.7 | 107,126,368.2 | 106,353,282.26 | 102,147,843.1 |
| 预收款项 | 13,095.23 | 26,190.47 | 39,285.71 | 52,380.95 |
| 合同负债 | 191,388,199.05 | 208,803,930.14 | 179,565,427.57 | 165,384,786.82 |
| 应付职工薪酬 | 25,661,201.61 | 34,931,142.11 | 16,599,171.76 | 22,360,222.27 |
| 应交税费 | 2,750,884.65 | 7,256,686.15 | 3,708,038.26 | 2,948,444.86 |
| 其他应付款合计 | 71,135,621.98 | 70,510,804.56 | 75,338,259.08 | 76,653,596.64 |
| 应付股利 | 290,000 | 290,000 | 290,000 | 290,000 |
| 一年内到期的非流动负债 | 30,162,507.49 | 33,851,879.98 | 37,272,638.78 | 43,064,887.46 |
| 其他流动负债 | 26,175,829.61 | 28,045,566.28 | 22,947,007.16 | 21,987,486.96 |
| 流动负债合计 | 512,391,207.63 | 571,192,851.07 | 514,423,715.96 | 517,426,291.52 |
| 非流动负债: | | | | |
| 租赁负债 | 100,097,564.67 | 103,752,435.15 | 122,433,873.95 | 136,606,179.27 |
| 递延收益 | 800,526.12 | 805,526.13 | 1,567,979.09 | 1,472,879.1 |
| 递延所得税负债 | 37,283,572.89 | 38,869,288.28 | 37,975,991.55 | 40,208,870.93 |
| 非流动负债合计 | 138,181,663.68 | 143,427,249.56 | 161,977,844.59 | 178,287,929.3 |
| 负债合计 | 650,572,871.31 | 714,620,100.63 | 676,401,560.55 | 695,714,220.82 |
| 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 | 1,250,036,235.69 | 1,250,036,235.69 | 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 | 5,518,707.36 | 5,522,307.36 | 5,536,836.91 | 5,548,058.66 |
| 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 | 87,832,009.51 | 93,009,758.28 | 249,910,917.09 | 256,622,021.63 |
| 归属于母公司股东权益合计 | 1,609,144,461.03 | 1,614,325,809.8 | 1,771,267,031.94 | 1,777,989,358.23 |
| 少数股东权益 | 14,945,998.05 | 16,182,639.06 | 29,150,717.92 | 58,741,917.51 |
| 股东权益合计 | 1,624,090,459.08 | 1,630,508,448.86 | 1,800,417,749.86 | 1,836,731,275.74 |
| 负债和股东权益合计 | 2,274,663,330.39 | 2,345,128,549.49 | 2,476,819,310.41 | 2,532,445,496.56 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |