金杯汽车
(600609)
| 流通市值：75.14亿 | | | 总市值：75.14亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,482,462,333.44 | 2,229,717,288.3 | 1,983,900,555.85 | 1,796,459,371.5 |
| 应收票据及应收账款 | 232,728,143.73 | 127,699,846.37 | 379,250,789.54 | 258,081,451.37 |
| 其中：应收票据 | 549,465.74 | 415,855.88 | 1,178,088.04 | 2,061,321.85 |
| 应收账款 | 232,178,677.99 | 127,283,990.49 | 378,072,701.5 | 256,020,129.52 |
| 预付款项 | 106,493,654.8 | 224,050,212.26 | 199,247,186.84 | 146,915,260.23 |
| 其他应收款合计 | 37,618,185.83 | 26,015,710.08 | 3,332,820.42 | 21,220,678.65 |
| 应收股利 | 33,000,000 | 21,996,519.13 | - | - |
| 存货 | 232,642,803.85 | 199,777,056.83 | 159,827,220.16 | 185,002,102.29 |
| 其他流动资产 | 7,478,198.28 | 14,979,348.39 | 755,221.3 | 1,706,461.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 2,099,423,319.93 | 2,822,239,462.23 | 2,726,313,794.11 | 2,409,385,325.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 412,838,268.92 | 431,617,407.04 | 506,715,308.68 | 490,058,762.09 |
| 其他权益工具投资 | 41,016,156.64 | 35,978,715.16 | 35,978,715.16 | 35,978,715.16 |
| 投资性房地产 | 3,055,569.43 | 3,141,646.12 | 3,227,722.81 | 3,314,170.04 |
| 固定资产 | 472,421,254.16 | 504,179,970.01 | 496,020,115.98 | 510,903,171.56 |
| 在建工程 | 155,163,745.34 | 133,066,481.75 | 59,803,946.8 | 58,234,849.45 |
| 使用权资产 | 12,921,075.58 | 10,513,523.36 | 11,733,385.47 | 12,953,247.58 |
| 无形资产 | 195,329,697.76 | 141,824,272.98 | 135,936,398.77 | 138,968,665.6 |
| 商誉 | 1,651,436.05 | - | - | - |
| 长期待摊费用 | 352,330.81 | 66,948.3 | 24,213.33 | 225,393.25 |
| 递延所得税资产 | 249,092,286.28 | 195,781,311.27 | 195,781,311.27 | 191,262,479.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,543,841,820.97 | 1,456,170,275.99 | 1,445,221,118.27 | 1,441,899,454.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,643,265,140.9 | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 |
| 流动负债: | | | | |
| 短期借款 | - | 421,300,000 | 471,728,611.11 | 481,300,000 |
| 应付票据及应付账款 | 991,206,394.05 | 1,143,113,090.5 | 1,199,842,578.11 | 1,112,169,064.88 |
| 其中：应付票据 | 4,765,200 | 5,398,360 | 1,652,560 | 1,050,000 |
| 应付账款 | 986,441,194.05 | 1,137,714,730.5 | 1,198,190,018.11 | 1,111,119,064.88 |
| 合同负债 | 81,303,545.79 | 53,021,243.29 | 54,165,132.75 | 55,709,901.72 |
| 应付职工薪酬 | 131,267,603.91 | 128,492,586.97 | 143,417,122.58 | 126,552,485.66 |
| 应交税费 | 25,994,921.2 | 5,399,072.36 | 30,042,791.24 | 27,797,043.08 |
| 其他应付款合计 | 621,103,114.35 | 723,506,452.57 | 577,172,040.62 | 410,558,494.5 |
| 应付股利 | 104,357,459.11 | 54,357,459.11 | 54,357,459.11 | 4,357,459.11 |
| 一年内到期的非流动负债 | 6,751,975.62 | 2,936,669.19 | 4,892,127.86 | 4,892,127.86 |
| 其他流动负债 | 146,673.17 | 483,173.77 | 406,449.45 | 441,747.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,857,774,228.09 | 2,478,252,288.65 | 2,481,666,853.72 | 2,219,420,864.93 |
| 非流动负债: | | | | |
| 租赁负债 | 4,446,100.27 | 6,077,766.29 | 7,146,731.91 | 8,826,321.71 |
| 预计负债 | 82,660,879.16 | 82,255,144.58 | 80,610,449.96 | 77,690,590.77 |
| 递延收益 | 47,767,383.49 | 49,473,361.47 | 51,179,339.44 | 52,885,317.41 |
| 递延所得税负债 | 21,245,606.06 | 16,482,766.47 | 16,482,766.47 | 16,482,766.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,119,968.98 | 154,289,038.81 | 155,419,287.78 | 155,884,996.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,013,894,197.07 | 2,632,541,327.46 | 2,637,086,141.5 | 2,375,305,861.29 |
| 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 | 1,654,177,070.79 | 1,634,026,463.48 | 1,634,026,463.48 |
| 减:库存股 | 50,470,801.15 | - | - | - |
| 其他综合收益 | -16,083,843.36 | -21,121,284.84 | -21,121,284.84 | -21,121,284.84 |
| 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 | -1,880,821,185.21 | -1,987,961,632.56 | -2,081,467,213.21 | -2,205,630,715.91 |
| 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 | 1,394,606,001.78 | 1,370,001,165.95 | 1,256,344,977.99 | 1,132,181,475.29 |
| 少数股东权益 | 234,764,942.05 | 275,867,244.81 | 278,103,792.89 | 343,797,443.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,629,370,943.83 | 1,645,868,410.76 | 1,534,448,770.88 | 1,475,978,919.1 |
| 负债和股东权益合计 | 3,643,265,140.9 | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 |
| 公告日期 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |