中国重汽
(000951)
| 流通市值：195.97亿 | | | 总市值：195.97亿 |
| 流通股本：11.75亿 | | | 总股本：11.75亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,855,368,009.82 | 15,725,783,072.81 | 12,397,624,110.78 | 12,756,975,380.19 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 5,821,925,623.63 | 6,675,522,615.04 | 7,423,589,099.85 | 8,219,050,537.63 |
| 其中：应收票据 | 251,712,137.98 | 172,351,534.84 | 190,618,815.72 | 310,356,773.27 |
| 应收账款 | 5,570,213,485.65 | 6,503,171,080.2 | 7,232,970,284.13 | 7,908,693,764.36 |
| 应收款项融资 | 6,113,947,783.19 | 5,158,648,574.95 | 5,000,597,006.01 | 3,296,158,255.18 |
| 预付款项 | 312,076,959.45 | 470,873,275.18 | 326,204,178.05 | 280,150,131.15 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 68,351,505.29 | 78,924,145.11 | 96,317,640.3 | 95,210,436.49 |
| 其中:应收利息 | 0 | 0 | 1,862,974.87 | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 4,095,825,436.71 | 3,938,254,264.41 | 4,033,075,165.44 | 3,579,370,071.51 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 98,652,891.6 | 17,102,220.33 | 30,097,507.98 | 82,240,212.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,366,148,209.69 | 32,065,108,167.83 | 30,312,138,407.06 | 29,310,547,627.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 516,942,547.96 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 4,203,432,059.84 | 4,344,120,813.36 | 4,431,703,760.74 | 4,427,093,340.27 |
| 在建工程 | 499,188,722.63 | 726,624,248.79 | 555,948,514.39 | 814,405,670.01 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 0 | 0 | - | - |
| 无形资产 | 828,848,417.05 | 834,173,600.75 | 839,565,141.47 | 844,973,412.78 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 662,564,826.42 | 707,138,900.99 | 710,524,836.31 | 709,534,265.25 |
| 其他非流动资产 | 5,665,681.71 | 515,665,681.71 | 626,712,721.71 | 173,421,215.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,716,642,255.61 | 7,127,723,245.6 | 7,164,454,974.62 | 6,969,427,903.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,082,790,465.3 | 39,192,831,413.43 | 37,476,593,381.68 | 36,279,975,531.36 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 16,255,267,395.78 | 17,745,373,745.17 | 16,146,092,631.62 | 15,491,594,325.47 |
| 其中：应付票据 | 7,165,608,117.91 | 6,840,238,507.75 | 4,872,388,679.39 | 4,943,427,231.48 |
| 应付账款 | 9,089,659,277.87 | 10,905,135,237.42 | 11,273,703,952.23 | 10,548,167,093.99 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 843,614,564.31 | 1,169,585,369.09 | 855,532,448.8 | 768,339,592.37 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 250,540,272.71 | 207,108,459.86 | 221,399,465.2 | 340,418,502.29 |
| 应交税费 | 108,969,529.93 | 176,834,059.56 | 240,718,768.72 | 166,824,452.95 |
| 其他应付款合计 | 2,077,226,964.25 | 2,902,760,973.76 | 3,254,465,326.57 | 3,067,240,215.64 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 59,200,000 | 209,200,000 | 459,824,830.83 | 209,200,000 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 0 | 0 | - | - |
| 其他流动负债 | 1,445,041,320.92 | 1,352,213,333.14 | 1,343,630,803.09 | 1,118,414,394.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,980,660,047.9 | 23,553,875,940.58 | 22,061,839,444 | 20,952,831,483.37 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 0 | 0 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 166,040,428.12 | 233,665,788.15 | 227,147,639.65 | 199,998,650.25 |
| 预计负债 | 5,222,583.45 | 0 | 8,452,484.67 | 5,240,846.74 |
| 递延收益 | 206,899,733.94 | 207,699,842.37 | 208,499,950.8 | 209,254,774.44 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 378,162,745.51 | 441,365,630.52 | 444,100,075.12 | 414,494,271.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,358,822,793.41 | 23,995,241,571.1 | 22,505,939,519.12 | 21,367,325,754.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,174,869,360 | 1,174,869,360 | 1,174,869,360 | 1,174,869,360 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 |
| 减:库存股 | 75,105,912.41 | 75,105,912.41 | 75,105,912.41 | 75,105,912.41 |
| 其他综合收益 | -9,486,486.08 | -11,042,628.38 | -12,885,172.48 | -9,332,811.59 |
| 专项储备 | 12,386,660.87 | 14,445,078.2 | 13,379,875.09 | 13,324,148.08 |
| 盈余公积 | 989,211,714.64 | 917,126,032.35 | 917,126,032.35 | 917,126,032.35 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 7,703,154,787.32 | 7,350,331,368.07 | 7,190,935,237.91 | 7,014,689,116.31 |
| 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 | 14,725,057,717.58 | 14,300,650,891.07 | 14,138,347,013.7 | 13,965,597,525.98 |
| 少数股东权益 | 998,909,954.31 | 896,938,951.26 | 832,306,848.86 | 947,052,250.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,723,967,671.89 | 15,197,589,842.33 | 14,970,653,862.56 | 14,912,649,776.56 |
| 负债和股东权益合计 | 37,082,790,465.3 | 39,192,831,413.43 | 37,476,593,381.68 | 36,279,975,531.36 |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |