金杯汽车
(600609)
| 流通市值：58.09亿 | | | 总市值：58.09亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 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 | 1,637,518,196.35 | 1,302,772,035.83 | 1,154,618,796.53 | 1,331,828,167.08 |
| 应收票据及应收账款 | 897,287,858.39 | 869,493,167.01 | 1,178,284,602.99 | 1,030,733,489.92 |
| 其中：应收票据 | 1,064,527.48 | 4,743,223.98 | 3,615,869.69 | 13,715,968.78 |
| 应收账款 | 896,223,330.91 | 864,749,943.03 | 1,174,668,733.3 | 1,017,017,521.14 |
| 预付款项 | 155,249,405.5 | 184,960,221.61 | 183,016,592.75 | 146,809,573.13 |
| 其他应收款合计 | 24,967,465.14 | 7,152,990.11 | 8,068,005.97 | 7,352,416.32 |
| 应收股利 | 17,011,144.07 | - | - | - |
| 存货 | 281,786,576.24 | 300,185,880.29 | 329,728,055.81 | 365,604,400.87 |
| 一年内到期的非流动资产 | 5,217,039.79 | 7,472,892.77 | 7,472,892.77 | 8,171,022.53 |
| 其他流动资产 | 2,975,378.43 | 3,086,670.31 | 6,428,019.26 | 6,915,921.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,005,001,919.84 | 2,675,123,857.93 | 2,867,616,966.08 | 2,897,414,991.32 |
| 非流动资产: | | | | |
| 长期应收款 | 10,454,137.39 | 10,454,137.39 | 10,454,137.39 | 10,454,137.39 |
| 长期股权投资 | 474,278,976.82 | 530,010,848.21 | 503,997,516.46 | 484,946,440.45 |
| 其他权益工具投资 | 32,461,556.31 | 32,329,103.43 | 32,505,707.27 | 32,612,931.03 |
| 投资性房地产 | 5,747,847.15 | 5,900,286.21 | 6,063,464.08 | 6,227,949.24 |
| 固定资产 | 540,385,997.73 | 552,497,613.34 | 559,798,529.75 | 578,379,737.3 |
| 在建工程 | 99,455,453.2 | 93,818,010.45 | 88,539,480.03 | 70,577,283.35 |
| 使用权资产 | 12,079,028.23 | 12,199,679.69 | 13,850,022.03 | 15,538,861.82 |
| 无形资产 | 144,811,035.33 | 147,692,555.4 | 151,158,296.52 | 154,643,314.93 |
| 长期待摊费用 | 439,192.05 | 1,026,836.57 | 230,987.27 | 302,690.57 |
| 递延所得税资产 | 161,650,657.43 | 161,650,657.43 | 161,650,657.43 | 161,650,657.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,481,763,881.64 | 1,547,579,728.12 | 1,528,248,798.23 | 1,515,334,003.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,486,765,801.48 | 4,222,703,586.05 | 4,395,865,764.31 | 4,412,748,994.83 |
| 流动负债: | | | | |
| 短期借款 | 510,452,315 | 511,112,065 | 520,458,546.5 | 521,198,224.27 |
| 应付票据及应付账款 | 1,515,060,097.27 | 1,281,548,261.05 | 1,419,678,393.52 | 1,421,609,623.27 |
| 其中：应付票据 | 4,575,300 | 8,225,300 | 3,650,000 | 14,512,281.82 |
| 应付账款 | 1,510,484,797.27 | 1,273,322,961.05 | 1,416,028,393.52 | 1,407,097,341.45 |
| 合同负债 | 3,211,371.32 | 3,872,477.07 | 4,490,934.79 | 3,581,758.27 |
| 应付职工薪酬 | 111,846,688.58 | 129,403,401.16 | 133,370,439.44 | 159,216,902.91 |
| 应交税费 | 27,603,987.78 | 13,280,295.46 | 38,041,646.47 | 13,534,900.98 |
| 其他应付款合计 | 611,038,439.86 | 590,935,993.46 | 502,770,087.49 | 546,971,102.61 |
| 应付股利 | 71,857,459.11 | 71,857,459.11 | 4,357,459.11 | 4,357,459.11 |
| 一年内到期的非流动负债 | 4,060,222.73 | 6,808,481.62 | 49,550,144.41 | 53,721,377.38 |
| 其他流动负债 | 423,584.41 | 500,556.85 | 464,968.08 | 440,002.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,783,696,706.95 | 2,537,461,531.67 | 2,668,825,160.7 | 2,720,273,892.48 |
| 非流动负债: | | | | |
| 长期借款 | 175,800,000 | 176,041,297.22 | 185,823,333.34 | 260,473,911 |
| 租赁负债 | 7,545,136.92 | 7,937,195.66 | 8,801,612.77 | 8,743,352.84 |
| 预计负债 | 76,772,135.94 | 79,073,176.03 | 76,265,712.57 | 75,427,054.17 |
| 递延收益 | 56,297,273.36 | 58,003,251.33 | 59,709,229.3 | 61,415,207.27 |
| 递延所得税负债 | 16,858,792.42 | 16,858,792.42 | 16,858,792.42 | 16,858,792.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,273,338.64 | 337,913,712.66 | 347,458,680.4 | 422,918,317.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,116,970,045.59 | 2,875,375,244.33 | 3,016,283,841.1 | 3,143,192,210.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,311,200,558 | 1,311,200,558 | 1,311,200,558 | 1,311,200,558 |
| 资本公积 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 |
| 其他综合收益 | -8,181,416.05 | -8,248,967.01 | -8,158,899.06 | -8,104,214.94 |
| 盈余公积 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 |
| 未分配利润 | -2,210,391,547.81 | -2,280,963,141.57 | -2,343,985,774.11 | -2,401,242,305.47 |
| 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 | 1,123,408,867.64 | 1,052,769,722.92 | 989,837,158.33 | 932,635,311.09 |
| 少数股东权益 | 246,386,888.25 | 294,558,618.8 | 389,744,764.88 | 336,921,473.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,795,755.89 | 1,347,328,341.72 | 1,379,581,923.21 | 1,269,556,784.65 |
| 负债和股东权益合计 | 4,486,765,801.48 | 4,222,703,586.05 | 4,395,865,764.31 | 4,412,748,994.83 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |