金杯汽车
(600609)
| 流通市值：41.48亿 | | | 总市值：41.48亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,574,112,495.8 | 1,576,878,290.29 | 1,675,585,760.37 | 1,677,185,404.11 |
| 应收票据及应收账款 | 342,795,466.08 | 377,291,298.93 | 320,025,621.59 | 443,781,941.6 |
| 其中：应收票据 | 497,724.36 | 402,383.28 | 793,240.64 | 371,916.85 |
| 应收账款 | 342,297,741.72 | 376,888,915.65 | 319,232,380.95 | 443,410,024.75 |
| 应收款项融资 | 25,150,133.04 | 23,079,944.93 | 24,765,666.51 | 23,141,937.11 |
| 预付款项 | 127,118,320.64 | 190,396,908.88 | 195,092,143.91 | 187,156,491.79 |
| 其他应收款合计 | 4,555,027.65 | 7,628,103.71 | 8,698,842.38 | 6,218,187.34 |
| 存货 | 280,458,013.71 | 310,588,830.39 | 285,663,128.53 | 270,145,942.74 |
| 其他流动资产 | 37,654,529.01 | 28,251,652.09 | 12,909,315.45 | 22,332,726.64 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,391,843,985.92 | 2,514,115,029.22 | 2,522,740,478.74 | 2,629,962,631.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 501,387,709.64 | 396,293,219.69 | 417,597,588.27 | 408,383,538.23 |
| 其他权益工具投资 | 173,906,791.38 | 173,906,791.38 | 173,906,791.38 | 113,906,791.38 |
| 投资性房地产 | 2,435,523.2 | 2,521,599.89 | 2,607,676.58 | 2,693,753.27 |
| 固定资产 | 512,720,238.82 | 511,933,652.67 | 527,330,855.67 | 555,217,389.68 |
| 在建工程 | 314,181,266.7 | 284,059,421.16 | 242,987,427.29 | 211,428,862.11 |
| 使用权资产 | 10,965,638 | 11,570,464.13 | 6,245,882 | 6,625,209.05 |
| 无形资产 | 183,384,469.97 | 188,848,055.65 | 194,689,782.55 | 200,652,179.47 |
| 商誉 | 1,728,795.72 | 1,728,795.72 | 1,728,795.72 | 1,728,795.72 |
| 长期待摊费用 | 5,311,331.43 | 5,008,330.55 | 6,402,014.63 | 6,407,982.02 |
| 递延所得税资产 | 255,306,431.13 | 255,306,431.13 | 255,347,299.7 | 255,347,299.7 |
| 非流动资产合计 | 1,961,328,195.99 | 1,831,176,761.97 | 1,828,844,113.79 | 1,762,391,800.63 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 4,353,172,181.91 | 4,345,291,791.19 | 4,351,584,592.54 | 4,392,354,431.96 |
| 流动负债: | | | | |
| 短期借款 | 6,474,926.5 | 4,799,144.65 | 5,015,571.86 | 6,975,571.86 |
| 应付票据及应付账款 | 1,039,187,931.06 | 1,032,077,820.76 | 1,113,683,482.46 | 1,227,256,523.46 |
| 其中：应付票据 | 37,419,994.04 | 15,333,542.37 | 39,978,049.17 | 59,730,481.18 |
| 应付账款 | 1,001,767,937.02 | 1,016,744,278.39 | 1,073,705,433.29 | 1,167,526,042.28 |
| 合同负债 | 133,032,818.54 | 136,594,337.68 | 157,656,995.92 | 128,361,902.07 |
| 应付职工薪酬 | 125,907,290.75 | 127,633,934.01 | 145,595,604.04 | 172,390,807.04 |
| 应交税费 | 14,935,208.06 | 6,106,973.25 | 2,588,291.44 | 27,935,152.33 |
| 其他应付款合计 | 673,056,317.42 | 673,854,449.4 | 516,283,979.02 | 512,551,593.07 |
| 应付股利 | 63,357,459.11 | 63,357,459.11 | 4,357,459.11 | 4,357,459.11 |
| 一年内到期的非流动负债 | 5,214,794.51 | 5,305,079.53 | 6,746,972.38 | 8,355,133.02 |
| 其他流动负债 | 1,109,867.14 | 1,733,428.46 | 1,605,950.13 | 1,163,440.11 |
| 流动负债合计 | 1,998,919,153.98 | 1,988,105,167.74 | 1,949,176,847.25 | 2,084,990,122.96 |
| 非流动负债: | | | | |
| 租赁负债 | 8,403,990.69 | 8,305,124.91 | 849,954.61 | 844,026.79 |
| 预计负债 | 92,794,261.64 | 103,164,314.46 | 102,356,548.86 | 100,401,417.5 |
| 递延收益 | 43,725,734.47 | 43,495,060.32 | 43,137,493.63 | 44,843,471.6 |
| 递延所得税负债 | 17,370,394.61 | 17,370,394.61 | 17,370,394.61 | 17,370,394.61 |
| 非流动负债合计 | 162,294,381.41 | 172,334,894.3 | 163,714,391.71 | 163,459,310.5 |
| 负债合计 | 2,161,213,535.39 | 2,160,440,062.04 | 2,112,891,238.96 | 2,248,449,433.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,304,558,558 | 1,304,558,558 | 1,304,558,558 | 1,304,558,558 |
| 资本公积 | 601,021,627.81 | 601,021,627.81 | 601,021,627.81 | 601,021,627.81 |
| 其他综合收益 | -3,193,208.62 | -3,193,208.62 | -3,193,208.62 | -3,193,208.62 |
| 盈余公积 | 11,329,168.47 | 11,329,168.47 | 11,329,168.47 | 11,329,168.47 |
| 未分配利润 | -187,786,728.21 | -208,348,159.59 | -219,418,501.98 | -271,256,162.09 |
| 归属于母公司股东权益合计 | 1,725,929,417.45 | 1,705,367,986.07 | 1,694,297,643.68 | 1,642,459,983.57 |
| 少数股东权益 | 466,029,229.07 | 479,483,743.08 | 544,395,709.9 | 501,445,014.93 |
| 股东权益合计 | 2,191,958,646.52 | 2,184,851,729.15 | 2,238,693,353.58 | 2,143,904,998.5 |
| 负债和股东权益合计 | 4,353,172,181.91 | 4,345,291,791.19 | 4,351,584,592.54 | 4,392,354,431.96 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |