友车科技
(688479)
| 流通市值：10.44亿 | | | 总市值：24.75亿 |
| 流通股本：6087.42万 | | | 总股本：1.44亿 |
| 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 | 339,442,643.12 | 431,049,197.27 | 431,309,594.8 | 1,671,580,889.35 |
| 应收票据及应收账款 | 273,353,930.8 | 262,296,686.98 | 234,324,980.05 | 224,603,162.15 |
| 其中：应收票据 | 21,846,753.43 | 17,268,178.1 | 20,998,114.88 | 20,153,992.28 |
| 应收账款 | 251,507,177.37 | 245,028,508.88 | 213,326,865.17 | 204,449,169.87 |
| 预付款项 | 172,460.86 | 28,301.89 | - | - |
| 其他应收款合计 | 3,537,494.01 | 2,888,581.84 | 3,139,480.4 | 2,862,676.98 |
| 存货 | 76,992,792.53 | 70,824,872.08 | 86,815,717.19 | 97,813,208.79 |
| 合同资产 | 24,674,595.21 | 25,070,106.04 | 29,233,604.83 | 26,299,489.29 |
| 其他流动资产 | 5,927,496.23 | 5,392,470.33 | 1,957,111.73 | 1,732,754.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,869,649,793.28 | 1,815,238,079.68 | 1,873,564,751.56 | 2,025,188,293.41 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,227,203.71 | 12,227,203.71 | 15,097,124.61 | 15,097,124.61 |
| 固定资产 | 3,945,010.37 | 4,112,230.84 | 4,167,508.06 | 4,483,722.42 |
| 在建工程 | 169,546,246.38 | 169,546,246.38 | 169,546,246.38 | - |
| 使用权资产 | 1,530,240.38 | 2,046,934.8 | 2,956,683.75 | 3,012,166.49 |
| 长期待摊费用 | 5,711,221.29 | 1,121,641.47 | 68,381.69 | 136,763.45 |
| 递延所得税资产 | 10,788,343.99 | 10,657,966.82 | 10,115,731.93 | 10,897,824.24 |
| 其他非流动资产 | 51,163,424.66 | 101,866,164.39 | 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 | 254,911,690.78 | 301,578,388.41 | 303,144,690.12 | 169,947,464.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,124,561,484.06 | 2,116,816,468.09 | 2,176,709,441.68 | 2,195,135,757.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,527,659 | 121,817,855.21 | 130,217,520.22 | 122,813,839.86 |
| 应付账款 | 123,527,659 | 121,817,855.21 | 130,217,520.22 | 122,813,839.86 |
| 合同负债 | 46,186,535.17 | 52,527,849.31 | 60,270,243.39 | 75,481,099.99 |
| 应付职工薪酬 | 32,690,898.47 | 32,979,787.49 | 26,474,652.84 | 54,996,371.77 |
| 应交税费 | 11,851,432.22 | 6,112,350.78 | 1,169,683.88 | 15,308,993.55 |
| 其他应付款合计 | 11,019,279.66 | 11,019,589.66 | 10,994,629.27 | 11,414,536.22 |
| 应付股利 | 11,092.5 | 11,092.5 | - | - |
| 一年内到期的非流动负债 | 1,109,166.55 | 1,492,851.43 | 2,178,471.98 | 2,579,588.37 |
| 其他流动负债 | 707,955.64 | 792,195.64 | 815,995.63 | 877,455.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 227,092,926.71 | 226,742,479.52 | 232,121,197.21 | 283,471,885.74 |
| 非流动负债: | | | | |
| 租赁负债 | 357,933.02 | 323,919.32 | 801,760.02 | 393,889.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,933.02 | 323,919.32 | 801,760.02 | 393,889.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,450,859.73 | 227,066,398.84 | 232,922,957.23 | 283,865,775.08 |
| 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 | 1,355,912,217.47 | 1,355,454,004.21 | 1,354,948,445.7 | 1,354,446,446.19 |
| 减:库存股 | 13,735,456.6 | 10,804,875 | 10,804,875 | 10,804,875 |
| 盈余公积 | 68,050,626.63 | 68,050,626.63 | 68,050,626.63 | 68,050,626.63 |
| 未分配利润 | 342,565,836.83 | 332,732,913.41 | 387,274,887.12 | 355,260,384.73 |
| 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 | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 | 1,911,269,982.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 | 1,911,269,982.55 |
| 负债和股东权益合计 | 2,124,561,484.06 | 2,116,816,468.09 | 2,176,709,441.68 | 2,195,135,757.63 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |