渤海汽车
(600960)
| 流通市值：29.75亿 | | | 总市值：29.75亿 |
| 流通股本：9.51亿 | | | 总股本：9.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 923,431,676.58 | 891,268,452.25 | 771,703,328.59 | 812,877,564.82 |
| 应收票据及应收账款 | 1,361,864,802.64 | 1,449,381,028.09 | 1,497,699,019.38 | 1,511,114,574.92 |
| 其中：应收票据 | 480,036,763.17 | 326,887,408.69 | 426,480,240.85 | 553,284,497.99 |
| 应收账款 | 881,828,039.47 | 1,122,493,619.4 | 1,071,218,778.53 | 957,830,076.93 |
| 预付款项 | 93,719,446.56 | 92,474,775.39 | 63,656,464.86 | 66,816,440.05 |
| 其他应收款合计 | 2,750,038.9 | 5,435,737.74 | 4,553,369.68 | 5,147,221.86 |
| 存货 | 1,269,171,098.62 | 1,194,565,860.55 | 1,207,715,249.26 | 1,136,796,936.54 |
| 其他流动资产 | 44,005,484.65 | 38,376,578.8 | 42,070,258.25 | 47,479,442.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,694,985,097.95 | 3,671,915,602.82 | 3,587,797,890.02 | 3,580,467,577.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 403,973,384.97 | 429,116,949.98 | 448,834,864.68 | 457,644,976.3 |
| 其他权益工具投资 | 1,463,307,890.95 | 1,465,086,464.04 | 1,367,634,734.22 | 1,113,700,254.58 |
| 投资性房地产 | 58,605,154.27 | 58,000,524.96 | 58,744,648.38 | 60,789,893.84 |
| 固定资产 | 1,770,337,187.18 | 1,626,978,920.92 | 1,660,441,312.61 | 1,716,936,037.88 |
| 在建工程 | 130,466,472.7 | 243,250,084.35 | 178,235,131.94 | 186,200,432.49 |
| 使用权资产 | 48,715,759.42 | 51,916,432.02 | 55,916,250.63 | 62,030,608.26 |
| 无形资产 | 229,212,510.44 | 233,788,695.46 | 236,162,883.49 | 242,949,411.29 |
| 长期待摊费用 | 55,531,573.51 | 55,388,727.7 | 45,748,365.86 | 29,871,588.97 |
| 递延所得税资产 | 109,460,055.93 | 111,498,741.75 | 110,955,156.98 | 112,064,006.72 |
| 其他非流动资产 | 26,481,108.98 | 37,074,048.8 | 58,345,052.36 | 26,164,937.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,296,091,098.35 | 4,312,099,589.98 | 4,221,018,401.15 | 4,008,352,147.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,991,076,196.3 | 7,984,015,192.8 | 7,808,816,291.17 | 7,588,819,725.52 |
| 流动负债: | | | | |
| 短期借款 | 1,811,677,200.78 | 1,663,768,492.05 | 1,213,478,362.41 | 1,218,376,928.29 |
| 应付票据及应付账款 | 601,744,345.11 | 691,642,526.31 | 683,154,492.82 | 644,635,757.13 |
| 其中：应付票据 | 34,542,382.44 | 38,960,788.36 | 86,218,044.27 | 153,507,300.63 |
| 应付账款 | 567,201,962.67 | 652,681,737.95 | 596,936,448.55 | 491,128,456.5 |
| 合同负债 | 114,341,765.69 | 86,212,216.93 | 86,147,903.05 | 69,083,256.35 |
| 应付职工薪酬 | 39,444,730.49 | 33,928,083.09 | 43,033,811.7 | 44,563,171.78 |
| 应交税费 | 21,144,319.91 | 22,898,498.96 | 17,260,295.37 | 12,400,228.69 |
| 其他应付款合计 | 148,743,707.45 | 174,371,527.52 | 188,523,790.22 | 203,218,162.84 |
| 应付股利 | 7,969,413.74 | 7,969,413.74 | 7,969,413.74 | 7,969,413.74 |
| 一年内到期的非流动负债 | 136,423,331.61 | 133,939,243.06 | 440,672,865.92 | 450,893,388.64 |
| 其他流动负债 | 2,011,410.86 | 1,545,920.74 | 1,336,098.43 | 1,527,650.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,875,530,811.9 | 2,808,306,508.66 | 2,673,607,619.92 | 2,644,698,544.65 |
| 非流动负债: | | | | |
| 长期借款 | 40,317,864.2 | 39,876,821.49 | 45,479,345.96 | 46,018,374.93 |
| 租赁负债 | 28,037,440.08 | 31,245,712.59 | 35,758,188.67 | 39,667,334.87 |
| 长期应付款 | 98,790,323.48 | 79,479,938.24 | 52,519,200.87 | 56,921,993.2 |
| 长期应付职工薪酬 | 8,156,790.41 | 8,102,997.84 | 8,057,551.68 | 8,022,028.94 |
| 预计负债 | 16,632,520.17 | 15,571,639.08 | 18,531,838.65 | 17,549,593.6 |
| 递延收益 | 190,953,716.19 | 194,072,770.78 | 197,191,825.37 | 200,306,713.45 |
| 递延所得税负债 | 150,641,531.88 | 152,479,064.12 | 129,687,143.93 | 69,438,773.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 533,530,186.41 | 520,828,944.14 | 487,225,095.13 | 437,924,812.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,409,060,998.31 | 3,329,135,452.8 | 3,160,832,715.05 | 3,082,623,357.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 950,515,518 | 950,515,518 | 950,515,518 | 950,515,518 |
| 资本公积 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 |
| 其他综合收益 | 371,988,498.92 | 370,628,739.8 | 297,760,936.27 | 112,588,237.46 |
| 专项储备 | 21,238,224.5 | 20,092,995.23 | 18,941,838.77 | 18,721,240.71 |
| 盈余公积 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 |
| 未分配利润 | 470,362,320.55 | 546,658,665.54 | 614,785,357.92 | 659,715,491.66 |
| 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 | 4,537,297,458.89 | 4,611,088,815.49 | 4,605,196,547.88 | 4,464,733,384.75 |
| 少数股东权益 | 44,717,739.1 | 43,790,924.51 | 42,787,028.24 | 41,462,983.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,582,015,197.99 | 4,654,879,740 | 4,647,983,576.12 | 4,506,196,368.35 |
| 负债和股东权益合计 | 7,991,076,196.3 | 7,984,015,192.8 | 7,808,816,291.17 | 7,588,819,725.52 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |