秦川机床
(000837)
| 流通市值：111.92亿 | | | 总市值：113.67亿 |
| 流通股本：10.07亿 | | | 总股本：10.23亿 |
| 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 | 1,225,766,525.01 | 1,242,405,417.59 | 1,458,125,803.54 | 1,438,252,277.47 |
| 交易性金融资产 | 80,178,520.54 | 135,273,013.69 | 60,104,410.95 | 993,433.35 |
| 应收票据及应收账款 | 1,354,789,626.91 | 1,227,209,933.65 | 1,196,636,538.63 | 1,178,765,644.38 |
| 其中：应收票据 | 124,092,674.65 | 186,411,091.31 | 145,544,760.07 | 120,887,389.91 |
| 应收账款 | 1,230,696,952.26 | 1,040,798,842.34 | 1,051,091,778.56 | 1,057,878,254.47 |
| 应收款项融资 | 620,422,222.37 | 514,198,020.79 | 479,361,905.44 | 533,401,712.57 |
| 预付款项 | 34,146,537.76 | 31,996,695.48 | 45,287,126.15 | 32,383,356.92 |
| 其他应收款合计 | 144,434,951.97 | 171,943,653.7 | 109,064,576.91 | 103,435,074.6 |
| 存货 | 1,970,649,235.62 | 2,067,680,770.8 | 2,028,089,885.03 | 1,973,772,983.6 |
| 合同资产 | 40,847,503.22 | 40,613,182.51 | 36,806,092.34 | 33,370,914.24 |
| 其他流动资产 | 25,219,706.34 | 32,439,038.76 | 31,957,965.99 | 29,074,800.7 |
| 流动资产合计 | 5,496,454,829.74 | 5,463,759,726.97 | 5,458,689,617.68 | 5,336,705,510.53 |
| 非流动资产: | | | | |
| 其他债权投资 | 162,001,722.21 | 161,287,972.22 | - | - |
| 其他权益工具投资 | 17,630,869.37 | 17,630,869.37 | 17,403,722.91 | 17,403,722.91 |
| 其他非流动金融资产 | 28,346,382.24 | 28,346,382.24 | 29,796,573.36 | 29,796,573.36 |
| 投资性房地产 | 1,803,610.3 | 1,817,018.74 | 1,559,090.58 | 1,570,115.04 |
| 固定资产 | 3,131,389,269.2 | 3,153,673,062.38 | 3,086,685,578.4 | 3,082,312,004.62 |
| 在建工程 | 503,450,405.05 | 507,120,991.71 | 524,661,210.38 | 518,822,430.15 |
| 使用权资产 | 4,923,305.98 | 4,955,069.23 | 5,650,809.14 | 5,767,559.72 |
| 无形资产 | 453,434,225.07 | 457,336,031.67 | 458,465,989.77 | 462,589,838.71 |
| 开发支出 | 108,365,284.2 | 81,564,097.86 | 104,886,271.49 | 101,202,573.48 |
| 长期待摊费用 | 3,075,660.93 | 3,666,870.09 | 4,320,115.62 | 4,332,653.22 |
| 递延所得税资产 | 118,533,583.26 | 118,159,595.4 | 117,108,033.37 | 115,520,109.1 |
| 其他非流动资产 | 69,845,936.97 | 53,474,459.24 | 95,244,844.67 | 113,423,491.89 |
| 非流动资产合计 | 4,602,800,254.78 | 4,589,032,420.15 | 4,445,782,239.69 | 4,452,741,072.2 |
| 资产总计 | 10,099,255,084.52 | 10,052,792,147.12 | 9,904,471,857.37 | 9,789,446,582.73 |
| 流动负债: | | | | |
| 短期借款 | 292,896,824.26 | 328,552,579.43 | 376,912,558.48 | 379,453,965.17 |
| 应付票据及应付账款 | 2,151,500,488.8 | 2,081,923,147.41 | 2,045,278,782.79 | 2,042,908,554.93 |
| 其中：应付票据 | 605,130,318.03 | 615,345,618.05 | 577,917,576.66 | 528,489,663.93 |
| 应付账款 | 1,546,370,170.77 | 1,466,577,529.36 | 1,467,361,206.13 | 1,514,418,891 |
| 预收款项 | 1,520,026.96 | 1,092,154.59 | 1,677,217.45 | 1,409,939.45 |
| 合同负债 | 431,738,658.32 | 423,481,701.49 | 332,049,685.88 | 301,324,580.56 |
| 应付职工薪酬 | 133,941,579.25 | 176,583,364.88 | 146,408,903.39 | 143,552,699.25 |
| 应交税费 | 40,518,460.1 | 28,546,351.93 | 34,576,083.26 | 23,968,429.73 |
| 其他应付款合计 | 142,004,021.87 | 138,148,189.73 | 130,580,629.94 | 126,814,933.69 |
| 其中:应付利息 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 |
| 应付股利 | 1,074,000 | 1,074,000 | 1,394,000 | 1,074,000 |
| 一年内到期的非流动负债 | 250,799,772.25 | 271,941,304.14 | 237,337,650.52 | 115,420,903.96 |
| 其他流动负债 | 70,534,189.29 | 71,356,220.56 | 53,256,269.92 | 45,477,187.77 |
| 流动负债合计 | 3,515,454,021.1 | 3,521,625,014.16 | 3,358,077,781.63 | 3,180,331,194.51 |
| 非流动负债: | | | | |
| 长期借款 | 137,532,647.45 | 135,932,647.45 | 132,908,810.98 | 255,706,575.87 |
| 租赁负债 | 5,229,278.99 | 5,241,958.7 | 5,259,150.83 | 5,267,318.16 |
| 长期应付款 | 129,200,000 | 134,200,000 | 183,200,000 | 189,200,000 |
| 长期应付职工薪酬 | 21,578,199.91 | 21,098,171.56 | 18,264,057.93 | 17,762,669.93 |
| 预计负债 | 35,329,467.98 | 34,036,328.5 | 19,637,383.2 | 18,727,451.31 |
| 递延收益 | 663,634,333.57 | 662,177,237.08 | 642,657,038.38 | 601,435,442.08 |
| 递延所得税负债 | 525,738.45 | 525,738.45 | 532,657.82 | 532,657.82 |
| 非流动负债合计 | 993,029,666.35 | 993,212,081.74 | 1,002,459,099.14 | 1,088,632,115.17 |
| 负债合计 | 4,508,483,687.45 | 4,514,837,095.9 | 4,360,536,880.77 | 4,268,963,309.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,023,145,837 | 1,023,145,837 | 1,020,005,837 | 1,020,005,837 |
| 资本公积 | 3,049,263,986.67 | 3,030,312,371.29 | 2,990,348,909.28 | 2,975,741,265.22 |
| 减:库存股 | 71,696,880 | 71,696,880 | 57,755,970 | 57,755,970 |
| 其他综合收益 | -13,764,169.55 | -13,553,005.43 | -13,298,068.41 | -13,610,757.84 |
| 专项储备 | 40,925,761.92 | 39,121,894.08 | 38,617,790.5 | 36,568,398.86 |
| 盈余公积 | 126,511,934.9 | 126,511,934.9 | 119,488,626.77 | 119,488,626.77 |
| 未分配利润 | 771,142,712.05 | 746,875,932.32 | 779,263,267.9 | 775,953,439.18 |
| 归属于母公司股东权益合计 | 4,925,529,182.99 | 4,880,718,084.16 | 4,876,670,393.04 | 4,856,390,839.19 |
| 少数股东权益 | 665,242,214.08 | 657,236,967.06 | 667,264,583.56 | 664,092,433.86 |
| 股东权益合计 | 5,590,771,397.07 | 5,537,955,051.22 | 5,543,934,976.6 | 5,520,483,273.05 |
| 负债和股东权益合计 | 10,099,255,084.52 | 10,052,792,147.12 | 9,904,471,857.37 | 9,789,446,582.73 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-23 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |