中国重汽
(000951)
| 流通市值：237.54亿 | | | 总市值：237.54亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 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 | 11,015,159,995.6 | 7,822,059,120.7 | 8,483,934,302.74 | 9,329,610,152.9 |
| 交易性金融资产 | 606,351,780.83 | 905,212,625.58 | 300,704,646.12 | 1,501,733,815.06 |
| 应收票据及应收账款 | 22,378,512,494.26 | 21,163,678,402.47 | 15,007,300,038.33 | 13,529,697,227.41 |
| 其中：应收票据 | 915,515,588.24 | 959,785,711.73 | 777,286,142.46 | 965,983,512.15 |
| 应收账款 | 21,462,996,906.02 | 20,203,892,690.74 | 14,230,013,895.87 | 12,563,713,715.26 |
| 应收款项融资 | 4,537,881,269.57 | 4,921,759,684.22 | 6,028,723,659.82 | 7,032,946,583.29 |
| 预付款项 | 247,834,358.2 | 243,958,469.82 | 256,663,904.47 | 217,863,452.01 |
| 其他应收款合计 | 145,389,726.56 | 130,422,147.18 | 103,543,657.39 | 121,854,085.89 |
| 存货 | 5,202,700,879.28 | 7,493,081,626.39 | 6,203,604,474.6 | 2,402,866,699.51 |
| 一年内到期的非流动资产 | 1,154,984,962.02 | 779,489,589.02 | 1,272,274,301.41 | 0 |
| 其他流动资产 | 68,368,669.88 | 465,701,154.23 | 248,338,120.86 | 155,661,652.99 |
| 流动资产合计 | 45,357,184,136.2 | 43,925,362,819.61 | 37,905,087,105.74 | 34,292,233,669.06 |
| 非流动资产: | | | | |
| 债权投资 | 880,566,494.32 | 878,897,395.21 | 880,147,703.8 | 878,443,386.27 |
| 固定资产 | 3,665,320,520.9 | 3,777,128,649.76 | 3,835,653,171.61 | 3,885,646,357.37 |
| 在建工程 | 397,149,937.96 | 409,821,864.09 | 390,936,558.54 | 402,236,889.89 |
| 无形资产 | 777,320,683.85 | 782,465,527.67 | 787,610,371.53 | 792,758,064.37 |
| 递延所得税资产 | 649,792,555.91 | 508,421,853.6 | 511,126,377.17 | 546,521,815.58 |
| 其他非流动资产 | 4,781,981,080.6 | 5,907,775,590.25 | 5,868,793,925.83 | 7,102,753,977.14 |
| 非流动资产合计 | 11,152,131,273.54 | 12,264,510,880.58 | 12,274,268,108.48 | 13,608,360,490.62 |
| 资产总计 | 56,509,315,409.74 | 56,189,873,700.19 | 50,179,355,214.22 | 47,900,594,159.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,552,902,223.99 | 32,190,157,210.41 | 26,876,191,479.56 | 25,737,764,800.94 |
| 其中：应付票据 | 13,290,356,642.94 | 10,614,715,442.58 | 8,593,444,351.76 | 10,611,929,113.9 |
| 应付账款 | 18,262,545,581.05 | 21,575,441,767.83 | 18,282,747,127.8 | 15,125,835,687.04 |
| 合同负债 | 772,005,453.48 | 799,859,312.97 | 864,765,857.8 | 557,389,039.06 |
| 应付职工薪酬 | 204,587,382.91 | 193,677,216.71 | 270,011,138.19 | 212,449,568.85 |
| 应交税费 | 321,761,097.99 | 331,921,018.36 | 272,867,983.2 | 271,037,396.25 |
| 其他应付款合计 | 3,773,617,049.14 | 2,443,332,585.1 | 2,774,184,877.14 | 2,658,833,273.24 |
| 应付股利 | 810,676,992.51 | 59,200,000 | 59,200,000 | 430,356,294.56 |
| 其他流动负债 | 1,690,222,157.81 | 1,743,334,650.53 | 1,376,218,290.36 | 1,205,635,427.34 |
| 流动负债合计 | 38,315,095,365.32 | 37,702,281,994.08 | 32,434,239,626.25 | 30,643,109,505.68 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 143,528,591.57 | 161,207,857.73 | 161,207,857.73 | 182,056,372.35 |
| 预计负债 | 3,464,999.89 | 3,670,822.86 | 2,439,172.11 | 11,288,492.76 |
| 递延收益 | 194,123,167.69 | 191,938,753.64 | 193,903,856.93 | 195,887,828.14 |
| 非流动负债合计 | 341,116,759.15 | 356,817,434.23 | 357,550,886.77 | 389,232,693.25 |
| 负债合计 | 38,656,212,124.47 | 38,059,099,428.31 | 32,791,790,513.02 | 31,032,342,198.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,168,994,951 | 1,174,869,360 | 1,174,869,360 | 1,174,869,360 |
| 资本公积 | 4,871,237,581.53 | 4,939,858,644.93 | 4,938,879,397.41 | 4,937,481,744.12 |
| 减:库存股 | 0 | 75,105,912.41 | 75,105,912.41 | 75,105,912.41 |
| 其他综合收益 | -22,901,955.92 | -21,196,077.8 | -24,992,131.62 | -26,072,527.41 |
| 专项储备 | 44,076,541.09 | 39,037,248.97 | 33,306,075.51 | 34,489,601.01 |
| 盈余公积 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 |
| 未分配利润 | 9,500,868,084.21 | 9,581,355,301.25 | 9,126,688,292.26 | 8,511,115,344.01 |
| 归属于母公司股东权益合计 | 16,551,486,916.55 | 16,628,030,279.58 | 16,162,856,795.79 | 15,545,989,323.96 |
| 少数股东权益 | 1,301,616,368.72 | 1,502,743,992.3 | 1,224,707,905.41 | 1,322,262,636.79 |
| 股东权益合计 | 17,853,103,285.27 | 18,130,774,271.88 | 17,387,564,701.2 | 16,868,251,960.75 |
| 负债和股东权益合计 | 56,509,315,409.74 | 56,189,873,700.19 | 50,179,355,214.22 | 47,900,594,159.68 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |