中国重汽
(000951)
| 流通市值：218.76亿 | | | 总市值：218.76亿 |
| 流通股本：11.75亿 | | | 总股本：11.75亿 |
| 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 | 9,329,610,152.9 | 10,822,010,153.44 | 9,021,128,409.62 | 12,950,158,528.57 |
| 交易性金融资产 | 1,501,733,815.06 | 502,956,164.39 | 501,335,616.43 | 0 |
| 应收票据及应收账款 | 13,529,697,227.41 | 12,592,099,353.98 | 13,257,531,414.58 | 10,889,772,566.9 |
| 其中：应收票据 | 965,983,512.15 | 1,176,583,290.62 | 1,043,243,888.41 | 1,681,699,769.95 |
| 应收账款 | 12,563,713,715.26 | 11,415,516,063.36 | 12,214,287,526.17 | 9,208,072,796.95 |
| 应收款项融资 | 7,032,946,583.29 | 7,683,012,765.35 | 6,755,332,024.82 | 2,771,553,152.87 |
| 预付款项 | 217,863,452.01 | 163,617,683.31 | 226,858,428.83 | 111,229,906.23 |
| 其他应收款合计 | 121,854,085.89 | 122,013,774.45 | 85,216,288.75 | 93,384,407.83 |
| 存货 | 2,402,866,699.51 | 2,154,828,228.36 | 3,758,348,758.55 | 3,453,554,535.33 |
| 其他流动资产 | 155,661,652.99 | 53,626,655.6 | 188,774,488.38 | 240,870,985.59 |
| 流动资产合计 | 34,292,233,669.06 | 34,094,164,778.88 | 33,794,525,429.96 | 30,510,524,083.32 |
| 非流动资产: | | | | |
| 债权投资 | 878,443,386.27 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 126,967.39 | 0 |
| 固定资产 | 3,885,646,357.37 | 3,977,397,030.09 | 4,065,067,698.85 | 4,149,030,836.41 |
| 在建工程 | 402,236,889.89 | 392,479,109.78 | 387,843,743.92 | 406,412,863.37 |
| 无形资产 | 792,758,064.37 | 797,907,181.73 | 803,056,299.06 | 808,205,416.42 |
| 递延所得税资产 | 546,521,815.58 | 542,885,208.19 | 542,969,022.39 | 517,079,452.79 |
| 其他非流动资产 | 7,102,753,977.14 | 5,625,327,066.88 | 4,992,801,438.95 | 4,963,263,151.01 |
| 非流动资产合计 | 13,608,360,490.62 | 11,335,995,596.67 | 10,791,865,170.56 | 10,843,991,720 |
| 资产总计 | 47,900,594,159.68 | 45,430,160,375.55 | 44,586,390,600.52 | 41,354,515,803.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,737,764,800.94 | 22,822,072,180.36 | 23,006,298,776.2 | 19,360,859,722.84 |
| 其中：应付票据 | 10,611,929,113.9 | 9,150,090,723.57 | 8,390,803,473.86 | 9,121,257,308.66 |
| 应付账款 | 15,125,835,687.04 | 13,671,981,456.79 | 14,615,495,302.34 | 10,239,602,414.18 |
| 合同负债 | 557,389,039.06 | 531,133,201.25 | 623,832,579.47 | 749,221,522.19 |
| 应付职工薪酬 | 212,449,568.85 | 256,198,606.34 | 229,708,791.5 | 252,927,633.75 |
| 应交税费 | 271,037,396.25 | 426,269,913.21 | 178,515,318.52 | 173,810,253.78 |
| 其他应付款合计 | 2,658,833,273.24 | 3,124,250,570.36 | 1,796,503,124.43 | 2,659,212,477.71 |
| 应付股利 | 430,356,294.56 | 525,292,152.28 | 59,200,000 | 59,200,000 |
| 其他流动负债 | 1,205,635,427.34 | 1,195,173,612.32 | 1,463,886,105.08 | 1,323,533,340.63 |
| 流动负债合计 | 30,643,109,505.68 | 28,355,098,083.84 | 27,298,744,695.2 | 24,519,564,950.9 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 182,056,372.35 | 182,056,372.35 | 210,943,609.25 | 188,971,443.33 |
| 预计负债 | 11,288,492.76 | 11,493,502.56 | 14,030,823.67 | 12,806,176.97 |
| 递延收益 | 195,887,828.14 | 197,834,063.47 | 200,285,566.76 | 202,107,403.38 |
| 非流动负债合计 | 389,232,693.25 | 391,383,938.38 | 425,259,999.68 | 403,885,023.68 |
| 负债合计 | 31,032,342,198.93 | 28,746,482,022.22 | 27,724,004,694.88 | 24,923,449,974.58 |
| 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 |
| 资本公积 | 4,937,481,744.12 | 4,936,084,090.83 | 4,934,686,437.54 | 4,933,288,784.25 |
| 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 | -26,072,527.41 | -26,873,133.99 | -28,498,364.03 | -22,337,135.45 |
| 专项储备 | 34,489,601.01 | 30,589,044.85 | 26,324,194.54 | 22,347,253.36 |
| 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 | 8,511,115,344.01 | 8,497,749,572.99 | 8,612,923,343.02 | 8,302,564,422.85 |
| 归属于母公司股东权益合计 | 15,545,989,323.96 | 15,526,524,736.91 | 15,634,410,773.3 | 15,324,838,487.24 |
| 少数股东权益 | 1,322,262,636.79 | 1,157,153,616.42 | 1,227,975,132.34 | 1,106,227,341.5 |
| 股东权益合计 | 16,868,251,960.75 | 16,683,678,353.33 | 16,862,385,905.64 | 16,431,065,828.74 |
| 负债和股东权益合计 | 47,900,594,159.68 | 45,430,160,375.55 | 44,586,390,600.52 | 41,354,515,803.32 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |