中集集团
(000039)
| 流通市值：285.14亿 | | | 总市值：668.13亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,117,955,000 | 24,264,404,000 | 25,154,922,000 | 26,061,516,000 |
| 交易性金融资产 | 1,948,805,000 | 1,226,871,000 | 2,593,508,000 | 1,875,882,000 |
| 衍生金融资产 | 8,870,000 | 1,849,000 | 992,000 | 15,843,000 |
| 应收票据及应收账款 | 23,796,721,000 | 25,908,935,000 | 31,419,638,000 | 29,132,434,000 |
| 其中：应收票据 | 1,028,161,000 | 435,518,000 | 892,257,000 | 662,898,000 |
| 应收账款 | 22,768,560,000 | 25,473,417,000 | 30,527,381,000 | 28,469,536,000 |
| 应收款项融资 | 941,456,000 | 1,258,113,000 | 702,089,000 | 931,328,000 |
| 预付款项 | 7,425,326,000 | 6,764,942,000 | 8,192,684,000 | 8,460,970,000 |
| 其他应收款合计 | 4,475,237,000 | 4,432,632,000 | 4,100,231,000 | 4,755,433,000 |
| 存货 | 20,975,175,000 | 18,150,466,000 | 18,890,764,000 | 19,243,399,000 |
| 合同资产 | 8,815,882,000 | 9,869,274,000 | 7,087,955,000 | 8,335,417,000 |
| 一年内到期的非流动资产 | 67,619,000 | 63,457,000 | 42,656,000 | 31,700,000 |
| 其他流动资产 | 2,535,144,000 | 2,494,209,000 | 2,606,339,000 | 2,274,903,000 |
| 流动资产合计 | 96,108,190,000 | 94,435,152,000 | 100,791,778,000 | 101,118,825,000 |
| 非流动资产: | | | | |
| 债权投资 | 164,879,000 | - | - | - |
| 长期应收款 | 56,577,000 | 58,711,000 | 100,160,000 | 91,236,000 |
| 长期股权投资 | 10,364,965,000 | 10,319,198,000 | 11,909,128,000 | 11,852,524,000 |
| 其他权益工具投资 | 1,946,829,000 | 1,784,234,000 | 2,003,077,000 | 1,896,554,000 |
| 其他非流动金融资产 | 414,875,000 | 409,283,000 | 426,236,000 | 434,417,000 |
| 投资性房地产 | 1,811,032,000 | 1,533,390,000 | 1,312,936,000 | 1,322,247,000 |
| 固定资产 | 43,039,299,000 | 43,798,303,000 | 44,080,869,000 | 44,353,985,000 |
| 在建工程 | 2,684,233,000 | 2,266,458,000 | 2,160,588,000 | 1,961,785,000 |
| 使用权资产 | 1,245,597,000 | 1,154,240,000 | 1,130,063,000 | 1,061,998,000 |
| 无形资产 | 5,688,074,000 | 5,734,879,000 | 5,774,865,000 | 5,777,566,000 |
| 开发支出 | 11,473,000 | 9,156,000 | 15,396,000 | 14,315,000 |
| 商誉 | 2,507,933,000 | 2,520,183,000 | 2,612,107,000 | 2,623,706,000 |
| 长期待摊费用 | 653,213,000 | 615,393,000 | 780,873,000 | 798,582,000 |
| 递延所得税资产 | 1,779,998,000 | 1,749,855,000 | 1,778,381,000 | 1,750,273,000 |
| 其他非流动资产 | 268,963,000 | 407,065,000 | 375,586,000 | 383,528,000 |
| 非流动资产合计 | 72,637,940,000 | 72,360,348,000 | 74,460,265,000 | 74,322,716,000 |
| 资产总计 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 | 175,441,541,000 |
| 流动负债: | | | | |
| 短期借款 | 10,714,368,000 | 8,679,781,000 | 10,781,101,000 | 10,611,195,000 |
| 交易性金融负债 | 72,027,000 | 73,767,000 | 47,537,000 | 47,798,000 |
| 衍生金融负债 | 50,291,000 | 6,785,000 | 1,912,000 | 15,443,000 |
| 应付票据及应付账款 | 28,920,931,000 | 31,129,233,000 | 29,039,854,000 | 30,431,151,000 |
| 其中：应付票据 | 5,875,708,000 | 6,362,167,000 | 6,006,878,000 | 5,463,328,000 |
| 应付账款 | 23,045,223,000 | 24,767,066,000 | 23,032,976,000 | 24,967,823,000 |
| 预收款项 | 48,864,000 | 39,123,000 | 47,074,000 | 32,356,000 |
| 合同负债 | 17,214,812,000 | 15,293,368,000 | 16,657,217,000 | 15,266,133,000 |
| 应付职工薪酬 | 5,179,240,000 | 5,788,761,000 | 5,826,971,000 | 5,705,006,000 |
| 应交税费 | 1,629,386,000 | 1,826,758,000 | 1,961,691,000 | 1,732,183,000 |
| 其他应付款合计 | 6,133,784,000 | 5,815,088,000 | 7,190,007,000 | 7,762,614,000 |
| 预计流动负债 | 1,672,887,000 | 1,832,998,000 | 1,730,561,000 | 1,635,215,000 |
| 一年内到期的非流动负债 | 5,606,561,000 | 4,567,505,000 | 4,781,113,000 | 4,586,464,000 |
| 其他流动负债 | 2,124,060,000 | 1,275,312,000 | 791,292,000 | 958,481,000 |
| 流动负债合计 | 79,367,211,000 | 76,328,479,000 | 78,856,330,000 | 78,784,039,000 |
| 非流动负债: | | | | |
| 长期借款 | 12,133,773,000 | 15,024,300,000 | 18,756,530,000 | 19,773,076,000 |
| 应付债券 | 6,017,520,000 | 6,076,937,000 | 6,051,545,000 | 6,026,264,000 |
| 租赁负债 | 1,045,080,000 | 882,509,000 | 954,013,000 | 824,740,000 |
| 长期应付款 | 312,092,000 | 319,811,000 | 326,799,000 | 331,813,000 |
| 递延收益 | 785,254,000 | 785,865,000 | 764,011,000 | 784,217,000 |
| 递延所得税负债 | 534,800,000 | 532,738,000 | 483,164,000 | 478,649,000 |
| 其他非流动负债 | 31,582,000 | 34,016,000 | 40,183,000 | 40,876,000 |
| 非流动负债合计 | 20,860,101,000 | 23,656,176,000 | 27,376,245,000 | 28,259,635,000 |
| 负债合计 | 100,227,312,000 | 99,984,655,000 | 106,232,575,000 | 107,043,674,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,392,521,000 | 5,392,521,000 | 5,392,521,000 | 5,392,521,000 |
| 其他权益工具 | 4,032,433,000 | 4,064,133,000 | 4,040,233,000 | 4,016,333,000 |
| 永续债 | 4,032,433,000 | 4,064,133,000 | 4,040,233,000 | 4,016,333,000 |
| 资本公积 | 4,313,196,000 | 4,127,266,000 | 4,219,823,000 | 4,236,951,000 |
| 减:库存股 | 1,119,252,000 | 1,113,199,000 | 374,554,000 | 208,251,000 |
| 其他综合收益 | 477,436,000 | 460,267,000 | 510,803,000 | 245,774,000 |
| 专项储备 | 60,455,000 | 50,060,000 | 47,469,000 | 46,404,000 |
| 盈余公积 | 4,486,351,000 | 4,486,351,000 | 4,486,351,000 | 4,486,351,000 |
| 未分配利润 | 33,109,191,000 | 32,924,130,000 | 34,312,834,000 | 33,984,498,000 |
| 归属于母公司股东权益合计 | 50,752,331,000 | 50,391,529,000 | 52,635,480,000 | 52,200,581,000 |
| 少数股东权益 | 17,766,487,000 | 16,419,316,000 | 16,383,988,000 | 16,197,286,000 |
| 股东权益合计 | 68,518,818,000 | 66,810,845,000 | 69,019,468,000 | 68,397,867,000 |
| 负债和股东权益合计 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 | 175,441,541,000 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |