友车科技
(688479)
| 流通市值：6.39亿 | | | 总市值：26.35亿 |
| 流通股本：3497.49万 | | | 总股本：1.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,309,594.8 | 1,671,580,889.35 | 670,163,198.77 | 991,885,959.76 |
| 应收票据及应收账款 | 234,324,980.05 | 224,603,162.15 | 258,177,712.63 | 231,067,224.58 |
| 其中：应收票据 | 20,998,114.88 | 20,153,992.28 | 18,474,959 | 17,836,279 |
| 应收账款 | 213,326,865.17 | 204,449,169.87 | 239,702,753.63 | 213,230,945.58 |
| 其他应收款合计 | 3,139,480.4 | 2,862,676.98 | 3,066,558.66 | 3,017,690.67 |
| 存货 | 86,815,717.19 | 97,813,208.79 | 128,753,857 | 120,472,653.64 |
| 合同资产 | 29,233,604.83 | 26,299,489.29 | 20,704,199.24 | 29,251,290.55 |
| 其他流动资产 | 1,957,111.73 | 1,732,754.31 | 3,481,122.64 | 2,547,301.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,873,564,751.56 | 2,025,188,293.41 | 2,131,338,761.62 | 2,114,112,487.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,097,124.61 | 15,097,124.61 | 13,849,978.63 | 13,520,715.82 |
| 固定资产 | 4,167,508.06 | 4,483,722.42 | 4,802,042.52 | 4,693,437 |
| 在建工程 | 169,546,246.38 | - | - | - |
| 使用权资产 | 2,956,683.75 | 3,012,166.49 | 3,943,591.5 | 3,905,002.75 |
| 长期待摊费用 | 68,381.69 | 136,763.45 | 205,145.21 | 285,190.17 |
| 递延所得税资产 | 10,115,731.93 | 10,897,824.24 | 8,496,372.02 | 9,128,764.24 |
| 其他非流动资产 | 101,193,013.7 | 136,319,863.01 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 303,144,690.12 | 169,947,464.22 | 31,297,129.88 | 31,533,109.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,176,709,441.68 | 2,195,135,757.63 | 2,162,635,891.5 | 2,145,645,596.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 130,217,520.22 | 122,813,839.86 | 121,234,423.33 | 122,733,936.79 |
| 应付账款 | 130,217,520.22 | 122,813,839.86 | 121,234,423.33 | 122,733,936.79 |
| 合同负债 | 60,270,243.39 | 75,481,099.99 | 85,134,494.01 | 84,175,685.5 |
| 应付职工薪酬 | 26,474,652.84 | 54,996,371.77 | 39,419,586.96 | 38,906,762.15 |
| 应交税费 | 1,169,683.88 | 15,308,993.55 | 14,468,451.35 | 11,831,848.5 |
| 其他应付款合计 | 10,994,629.27 | 11,414,536.22 | 21,910,272.16 | 22,183,690.88 |
| 一年内到期的非流动负债 | 2,178,471.98 | 2,579,588.37 | 2,982,450.85 | 3,278,208.22 |
| 其他流动负债 | 815,995.63 | 877,455.98 | 1,020,978.6 | 1,087,983.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,121,197.21 | 283,471,885.74 | 286,170,657.26 | 284,198,115.12 |
| 非流动负债: | | | | |
| 租赁负债 | 801,760.02 | 393,889.34 | 789,939.78 | 647,478.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 801,760.02 | 393,889.34 | 789,939.78 | 647,478.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 232,922,957.23 | 283,865,775.08 | 286,960,597.04 | 284,845,593.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,317,400 | 144,317,400 | 144,317,400 | 144,317,400 |
| 资本公积 | 1,354,948,445.7 | 1,354,446,446.19 | 1,352,576,526.02 | 1,351,059,308.24 |
| 减:库存股 | 10,804,875 | 10,804,875 | 21,720,010 | 21,720,010 |
| 盈余公积 | 68,050,626.63 | 68,050,626.63 | 56,570,089.24 | 56,570,089.24 |
| 未分配利润 | 387,274,887.12 | 355,260,384.73 | 343,931,289.2 | 330,573,216.2 |
| 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 | 1,943,786,484.45 | 1,911,269,982.55 | 1,875,675,294.46 | 1,860,800,003.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,943,786,484.45 | 1,911,269,982.55 | 1,875,675,294.46 | 1,860,800,003.68 |
| 负债和股东权益合计 | 2,176,709,441.68 | 2,195,135,757.63 | 2,162,635,891.5 | 2,145,645,596.99 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |