友车科技
(688479)
| 流通市值：25.97亿 | | | 总市值：60.44亿 |
| 流通股本：8652.44万 | | | 总股本：2.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,832,914.36 | 361,079,207.76 | 1,346,845,227.51 | 205,835,383.04 |
| 交易性金融资产 | 1,021,479,577.73 | 972,471,494.24 | 879,239.19 | 1,008,646,808.22 |
| 应收票据及应收账款 | 228,200,046.36 | 229,823,632.75 | 222,222,865.95 | 215,834,826.29 |
| 其中：应收票据 | 14,129,784.26 | 6,263,026.72 | 6,983,418.96 | 4,926,863.9 |
| 应收账款 | 214,070,262.1 | 223,560,606.03 | 215,239,446.99 | 210,907,962.39 |
| 应收款项融资 | 14,466,557.06 | 16,117,730.97 | 19,116,020.32 | 12,694,154.3 |
| 预付款项 | 301,394.84 | 186,171.08 | 122,123.31 | 41,729.24 |
| 其他应收款合计 | 1,983,073.83 | 1,903,628.2 | 1,839,096.39 | 1,843,025.94 |
| 存货 | 47,114,305.98 | 47,341,315.24 | 45,238,367.68 | 80,551,379.13 |
| 合同资产 | 13,990,404.2 | 13,863,549.42 | 14,328,203.95 | 16,486,208.47 |
| 其他流动资产 | 1,487,418.46 | 1,026,050.17 | 1,547,303.15 | 1,181,793.29 |
| 流动资产合计 | 1,570,855,692.82 | 1,643,812,779.83 | 1,652,138,447.45 | 1,543,115,307.92 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 54,789,792.37 | 16,832,153.11 | 16,832,153.11 | 16,342,143.35 |
| 固定资产 | 168,577,565.54 | 169,805,403.03 | 171,151,227.98 | 172,492,978.2 |
| 使用权资产 | 8,857.23 | 35,428.94 | 62,000.64 | 88,572.34 |
| 长期待摊费用 | 1,937,746.78 | 2,325,296.14 | 2,712,845.5 | 3,100,394.86 |
| 递延所得税资产 | 23,689,121.95 | 21,561,488.59 | 21,101,313.75 | 19,441,691.92 |
| 其他非流动资产 | 236,588,794.52 | 235,436,958.9 | 234,297,780.82 | 311,185,171.24 |
| 非流动资产合计 | 485,591,878.39 | 445,996,728.71 | 446,157,321.8 | 522,650,951.91 |
| 资产总计 | 2,056,447,571.21 | 2,089,809,508.54 | 2,098,295,769.25 | 2,065,766,259.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,312,919.45 | 124,902,055.97 | 138,350,398.18 | 124,723,128.92 |
| 应付账款 | 120,312,919.45 | 124,902,055.97 | 138,350,398.18 | 124,723,128.92 |
| 合同负债 | 51,693,860.01 | 40,089,429.64 | 35,872,860.82 | 46,543,247.89 |
| 应付职工薪酬 | 18,753,791.74 | 23,513,911.91 | 29,348,690.84 | 26,804,455.29 |
| 应交税费 | 14,090,332.2 | 14,113,190.93 | 17,116,465.58 | 14,663,548.79 |
| 其他应付款合计 | 444,423.64 | 923,604.87 | 357,755.54 | 420,917.94 |
| 应付股利 | 39,121.35 | 33,353.25 | 33,353.25 | 33,353.25 |
| 一年内到期的非流动负债 | - | 0.11 | 54,659.21 | 54,075.73 |
| 其他流动负债 | 3,578,565.65 | 2,563,661.66 | 4,197,072.4 | 1,847,718.45 |
| 流动负债合计 | 208,873,892.69 | 206,105,855.09 | 225,297,902.57 | 215,057,093.01 |
| 非流动负债: | | | | |
| 负债合计 | 208,873,892.69 | 206,105,855.09 | 225,297,902.57 | 215,057,093.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,324,360 | 144,317,400 | 144,317,400 | 144,317,400 |
| 资本公积 | 1,299,574,133.14 | 1,356,634,873.29 | 1,356,634,873.29 | 1,356,634,873.29 |
| 减:库存股 | 31,203,875.2 | 31,203,875.2 | 31,203,875.2 | 31,203,875.2 |
| 其他综合收益 | 19,519.62 | - | - | - |
| 盈余公积 | 74,609,789.24 | 74,609,789.24 | 74,609,789.24 | 74,609,789.24 |
| 未分配利润 | 303,249,751.72 | 339,345,466.12 | 328,639,679.35 | 306,350,979.49 |
| 归属于母公司股东权益合计 | 1,847,573,678.52 | 1,883,703,653.45 | 1,872,997,866.68 | 1,850,709,166.82 |
| 股东权益合计 | 1,847,573,678.52 | 1,883,703,653.45 | 1,872,997,866.68 | 1,850,709,166.82 |
| 负债和股东权益合计 | 2,056,447,571.21 | 2,089,809,508.54 | 2,098,295,769.25 | 2,065,766,259.83 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |