中集集团
(000039)
| 流通市值：194.01亿 | | | 总市值：454.59亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 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 | 21,178,598,000 | 25,117,955,000 | 24,264,404,000 | 25,154,922,000 |
| 交易性金融资产 | 1,585,239,000 | 1,948,805,000 | 1,226,871,000 | 2,593,508,000 |
| 衍生金融资产 | 23,676,000 | 8,870,000 | 1,849,000 | 992,000 |
| 应收票据及应收账款 | 29,259,878,000 | 23,796,721,000 | 25,908,935,000 | 31,419,638,000 |
| 其中：应收票据 | 708,366,000 | 1,028,161,000 | 435,518,000 | 892,257,000 |
| 应收账款 | 28,551,512,000 | 22,768,560,000 | 25,473,417,000 | 30,527,381,000 |
| 应收款项融资 | 1,213,808,000 | 941,456,000 | 1,258,113,000 | 702,089,000 |
| 预付款项 | 6,768,233,000 | 7,425,326,000 | 6,764,942,000 | 8,192,684,000 |
| 其他应收款合计 | 5,295,187,000 | 4,475,237,000 | 4,432,632,000 | 4,100,231,000 |
| 存货 | 21,168,712,000 | 20,975,175,000 | 18,150,466,000 | 18,890,764,000 |
| 合同资产 | 8,912,744,000 | 8,815,882,000 | 9,869,274,000 | 7,087,955,000 |
| 一年内到期的非流动资产 | 50,045,000 | 67,619,000 | 63,457,000 | 42,656,000 |
| 其他流动资产 | 2,249,239,000 | 2,535,144,000 | 2,494,209,000 | 2,606,339,000 |
| 流动资产合计 | 97,705,359,000 | 96,108,190,000 | 94,435,152,000 | 100,791,778,000 |
| 非流动资产: | | | | |
| 债权投资 | 154,458,000 | 164,879,000 | - | - |
| 长期应收款 | 84,818,000 | 56,577,000 | 58,711,000 | 100,160,000 |
| 长期股权投资 | 10,311,952,000 | 10,364,965,000 | 10,319,198,000 | 11,909,128,000 |
| 其他权益工具投资 | 1,755,162,000 | 1,946,829,000 | 1,784,234,000 | 2,003,077,000 |
| 其他非流动金融资产 | 453,001,000 | 414,875,000 | 409,283,000 | 426,236,000 |
| 投资性房地产 | 1,811,499,000 | 1,811,032,000 | 1,533,390,000 | 1,312,936,000 |
| 固定资产 | 42,482,406,000 | 43,039,299,000 | 43,798,303,000 | 44,080,869,000 |
| 在建工程 | 3,272,633,000 | 2,684,233,000 | 2,266,458,000 | 2,160,588,000 |
| 使用权资产 | 1,257,099,000 | 1,245,597,000 | 1,154,240,000 | 1,130,063,000 |
| 无形资产 | 5,636,094,000 | 5,688,074,000 | 5,734,879,000 | 5,774,865,000 |
| 开发支出 | 14,310,000 | 11,473,000 | 9,156,000 | 15,396,000 |
| 商誉 | 2,501,787,000 | 2,507,933,000 | 2,520,183,000 | 2,612,107,000 |
| 长期待摊费用 | 607,457,000 | 653,213,000 | 615,393,000 | 780,873,000 |
| 递延所得税资产 | 1,817,270,000 | 1,779,998,000 | 1,749,855,000 | 1,778,381,000 |
| 其他非流动资产 | 440,064,000 | 268,963,000 | 407,065,000 | 375,586,000 |
| 非流动资产合计 | 72,600,010,000 | 72,637,940,000 | 72,360,348,000 | 74,460,265,000 |
| 资产总计 | 170,305,369,000 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 |
| 流动负债: | | | | |
| 短期借款 | 11,886,466,000 | 10,714,368,000 | 8,679,781,000 | 10,781,101,000 |
| 交易性金融负债 | 56,772,000 | 72,027,000 | 73,767,000 | 47,537,000 |
| 衍生金融负债 | 68,409,000 | 50,291,000 | 6,785,000 | 1,912,000 |
| 应付票据及应付账款 | 32,702,434,000 | 28,920,931,000 | 31,129,233,000 | 29,039,854,000 |
| 其中：应付票据 | 6,007,381,000 | 5,875,708,000 | 6,362,167,000 | 6,006,878,000 |
| 应付账款 | 26,695,053,000 | 23,045,223,000 | 24,767,066,000 | 23,032,976,000 |
| 预收款项 | 57,406,000 | 48,864,000 | 39,123,000 | 47,074,000 |
| 合同负债 | 15,495,738,000 | 17,214,812,000 | 15,293,368,000 | 16,657,217,000 |
| 应付职工薪酬 | 5,329,917,000 | 5,179,240,000 | 5,788,761,000 | 5,826,971,000 |
| 应交税费 | 1,236,696,000 | 1,629,386,000 | 1,826,758,000 | 1,961,691,000 |
| 其他应付款合计 | 8,161,149,000 | 6,133,784,000 | 5,815,088,000 | 7,190,007,000 |
| 预计流动负债 | - | 1,672,887,000 | 1,832,998,000 | 1,730,561,000 |
| 一年内到期的非流动负债 | 5,464,219,000 | 5,606,561,000 | 4,567,505,000 | 4,781,113,000 |
| 其他流动负债 | 1,480,595,000 | 2,124,060,000 | 1,275,312,000 | 791,292,000 |
| 流动负债其他项目 | 1,759,868,000 | - | 1,832,998,000 | - |
| 流动负债合计 | 83,699,669,000 | 79,367,211,000 | 76,328,479,000 | 78,856,330,000 |
| 非流动负债: | | | | |
| 长期借款 | 11,311,526,000 | 12,133,773,000 | 15,024,300,000 | 18,756,530,000 |
| 应付债券 | 5,529,713,000 | 6,017,520,000 | 6,076,937,000 | 6,051,545,000 |
| 租赁负债 | 1,039,931,000 | 1,045,080,000 | 882,509,000 | 954,013,000 |
| 长期应付款 | 322,775,000 | 312,092,000 | 319,811,000 | 326,799,000 |
| 递延收益 | 782,924,000 | 785,254,000 | 785,865,000 | 764,011,000 |
| 递延所得税负债 | 555,390,000 | 534,800,000 | 532,738,000 | 483,164,000 |
| 其他非流动负债 | 31,724,000 | 31,582,000 | 34,016,000 | 40,183,000 |
| 非流动负债合计 | 19,573,983,000 | 20,860,101,000 | 23,656,176,000 | 27,376,245,000 |
| 负债合计 | 103,273,652,000 | 100,227,312,000 | 99,984,655,000 | 106,232,575,000 |
| 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 | 4,016,333,000 | 4,032,433,000 | 4,064,133,000 | 4,040,233,000 |
| 永续债 | 4,016,333,000 | 4,032,433,000 | 4,064,133,000 | 4,040,233,000 |
| 资本公积 | 4,270,362,000 | 4,313,196,000 | 4,127,266,000 | 4,219,823,000 |
| 减:库存股 | 1,264,081,000 | 1,119,252,000 | 1,113,199,000 | 374,554,000 |
| 其他综合收益 | 217,239,000 | 477,436,000 | 460,267,000 | 510,803,000 |
| 专项储备 | 66,911,000 | 60,455,000 | 50,060,000 | 47,469,000 |
| 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 | 32,680,124,000 | 33,109,191,000 | 32,924,130,000 | 34,312,834,000 |
| 归属于母公司股东权益合计 | 49,865,760,000 | 50,752,331,000 | 50,391,529,000 | 52,635,480,000 |
| 少数股东权益 | 17,165,957,000 | 17,766,487,000 | 16,419,316,000 | 16,383,988,000 |
| 股东权益合计 | 67,031,717,000 | 68,518,818,000 | 66,810,845,000 | 69,019,468,000 |
| 负债和股东权益合计 | 170,305,369,000 | 168,746,130,000 | 166,795,500,000 | 175,252,043,000 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |