中集集团
(000039)
| 流通市值：182.96亿 | | | 总市值：428.71亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,154,922,000 | 26,061,516,000 | 28,083,367,000 | 21,621,312,000 |
| 交易性金融资产 | 2,593,508,000 | 1,875,882,000 | 2,912,713,000 | 1,359,120,000 |
| 衍生金融资产 | 992,000 | 15,843,000 | 9,275,000 | 11,142,000 |
| 应收票据及应收账款 | 31,419,638,000 | 29,132,434,000 | 25,206,558,000 | 32,423,541,000 |
| 其中：应收票据 | 892,257,000 | 662,898,000 | 702,236,000 | 767,723,000 |
| 应收账款 | 30,527,381,000 | 28,469,536,000 | 24,504,322,000 | 31,655,818,000 |
| 应收款项融资 | 702,089,000 | 931,328,000 | 602,819,000 | 1,146,071,000 |
| 预付款项 | 8,192,684,000 | 8,460,970,000 | 8,759,854,000 | 7,048,965,000 |
| 其他应收款合计 | 4,100,231,000 | 4,755,433,000 | 4,499,884,000 | 4,823,889,000 |
| 存货 | 18,890,764,000 | 19,243,399,000 | 19,307,386,000 | 19,735,685,000 |
| 合同资产 | 7,087,955,000 | 8,335,417,000 | 8,887,187,000 | 9,752,290,000 |
| 一年内到期的非流动资产 | 42,656,000 | 31,700,000 | 64,880,000 | 79,524,000 |
| 其他流动资产 | 2,606,339,000 | 2,274,903,000 | 2,435,831,000 | 2,761,886,000 |
| 流动资产合计 | 100,791,778,000 | 101,118,825,000 | 100,769,754,000 | 100,763,425,000 |
| 非流动资产: | | | | |
| 长期应收款 | 100,160,000 | 91,236,000 | 105,082,000 | 51,853,000 |
| 长期股权投资 | 11,909,128,000 | 11,852,524,000 | 11,999,568,000 | 12,016,874,000 |
| 其他权益工具投资 | 2,003,077,000 | 1,896,554,000 | 1,972,263,000 | 1,947,831,000 |
| 其他非流动金融资产 | 426,236,000 | 434,417,000 | 410,739,000 | 416,495,000 |
| 投资性房地产 | 1,312,936,000 | 1,322,247,000 | 1,312,449,000 | 1,351,285,000 |
| 固定资产 | 44,080,869,000 | 44,353,985,000 | 44,624,995,000 | 43,919,373,000 |
| 在建工程 | 2,160,588,000 | 1,961,785,000 | 1,978,865,000 | 1,805,982,000 |
| 使用权资产 | 1,130,063,000 | 1,061,998,000 | 1,096,200,000 | 1,152,130,000 |
| 无形资产 | 5,774,865,000 | 5,777,566,000 | 5,873,209,000 | 5,871,876,000 |
| 开发支出 | 15,396,000 | 14,315,000 | 11,331,000 | 15,605,000 |
| 商誉 | 2,612,107,000 | 2,623,706,000 | 2,623,258,000 | 2,517,112,000 |
| 长期待摊费用 | 780,873,000 | 798,582,000 | 815,849,000 | 832,132,000 |
| 递延所得税资产 | 1,778,381,000 | 1,750,273,000 | 1,653,609,000 | 1,698,554,000 |
| 其他非流动资产 | 375,586,000 | 383,528,000 | 258,210,000 | 391,709,000 |
| 非流动资产合计 | 74,460,265,000 | 74,322,716,000 | 74,735,627,000 | 73,988,811,000 |
| 资产总计 | 175,252,043,000 | 175,441,541,000 | 175,505,381,000 | 174,752,236,000 |
| 流动负债: | | | | |
| 短期借款 | 10,781,101,000 | 10,611,195,000 | 12,345,427,000 | 11,260,716,000 |
| 交易性金融负债 | 47,537,000 | 47,798,000 | 81,559,000 | 81,742,000 |
| 衍生金融负债 | 1,912,000 | 15,443,000 | 21,219,000 | 344,767,000 |
| 应付票据及应付账款 | 29,039,854,000 | 30,431,151,000 | 28,341,383,000 | 32,986,895,000 |
| 其中：应付票据 | 6,006,878,000 | 5,463,328,000 | 5,470,324,000 | 6,100,596,000 |
| 应付账款 | 23,032,976,000 | 24,967,823,000 | 22,871,059,000 | 26,886,299,000 |
| 预收款项 | 47,074,000 | 32,356,000 | 6,629,000 | 5,628,000 |
| 合同负债 | 16,657,217,000 | 15,266,133,000 | 15,404,446,000 | 14,599,941,000 |
| 应付职工薪酬 | 5,826,971,000 | 5,705,006,000 | 5,561,632,000 | 6,251,541,000 |
| 应交税费 | 1,961,691,000 | 1,732,183,000 | 2,056,746,000 | 2,408,714,000 |
| 其他应付款合计 | 7,190,007,000 | 7,762,614,000 | 6,753,371,000 | 5,570,636,000 |
| 预计流动负债 | 1,730,561,000 | 1,635,215,000 | 1,796,165,000 | 2,090,538,000 |
| 一年内到期的非流动负债 | 4,781,113,000 | 4,586,464,000 | 3,912,401,000 | 4,296,588,000 |
| 其他流动负债 | 791,292,000 | 958,481,000 | 1,899,405,000 | 959,102,000 |
| 流动负债合计 | 78,856,330,000 | 78,784,039,000 | 78,180,383,000 | 80,856,808,000 |
| 非流动负债: | | | | |
| 长期借款 | 18,756,530,000 | 19,773,076,000 | 22,106,369,000 | 19,377,598,000 |
| 应付债券 | 6,051,545,000 | 6,026,264,000 | 6,002,196,000 | 4,035,642,000 |
| 租赁负债 | 954,013,000 | 824,740,000 | 914,503,000 | 869,384,000 |
| 长期应付款 | 326,799,000 | 331,813,000 | 278,301,000 | 272,671,000 |
| 递延收益 | 764,011,000 | 784,217,000 | 762,253,000 | 791,489,000 |
| 递延所得税负债 | 483,164,000 | 478,649,000 | 520,778,000 | 498,980,000 |
| 其他非流动负债 | 40,183,000 | 40,876,000 | 30,081,000 | 29,862,000 |
| 非流动负债合计 | 27,376,245,000 | 28,259,635,000 | 30,614,481,000 | 25,875,626,000 |
| 负债合计 | 106,232,575,000 | 107,043,674,000 | 108,794,864,000 | 106,732,434,000 |
| 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 | 4,040,233,000 | 4,016,333,000 | 1,995,884,000 | 4,093,019,000 |
| 永续债 | 4,040,233,000 | 4,016,333,000 | 1,995,884,000 | 4,093,019,000 |
| 资本公积 | 4,219,823,000 | 4,236,951,000 | 4,294,671,000 | 4,336,575,000 |
| 减:库存股 | 374,554,000 | 208,251,000 | 200,098,000 | 200,098,000 |
| 其他综合收益 | 510,803,000 | 245,774,000 | -17,654,000 | -156,777,000 |
| 专项储备 | 47,469,000 | 46,404,000 | 42,206,000 | 35,921,000 |
| 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 | 34,312,834,000 | 33,984,498,000 | 34,193,708,000 | 33,631,820,000 |
| 归属于母公司股东权益合计 | 52,635,480,000 | 52,200,581,000 | 50,187,589,000 | 51,619,332,000 |
| 少数股东权益 | 16,383,988,000 | 16,197,286,000 | 16,522,928,000 | 16,400,470,000 |
| 股东权益合计 | 69,019,468,000 | 68,397,867,000 | 66,710,517,000 | 68,019,802,000 |
| 负债和股东权益合计 | 175,252,043,000 | 175,441,541,000 | 175,505,381,000 | 174,752,236,000 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |