运机集团
(001288)
| 流通市值：36.17亿 | | | 总市值：56.08亿 |
| 流通股本：1.52亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 867,244,600.03 | 938,060,711.11 | 1,369,604,949.67 | 1,161,232,749.81 |
| 交易性金融资产 | 89,800,004.66 | 251,440,004.51 | 130,000,004.52 | 290,149,313.47 |
| 应收票据及应收账款 | 1,708,348,030.82 | 1,658,578,255.97 | 1,494,215,487.97 | 1,245,632,095.4 |
| 其中：应收票据 | 3,546,208.75 | 6,079,487.02 | 7,407,818.42 | 185,377.04 |
| 应收账款 | 1,704,801,822.07 | 1,652,498,768.95 | 1,486,807,669.55 | 1,245,446,718.36 |
| 应收款项融资 | 32,950,238.2 | 39,355,404.85 | 66,958,185.84 | 46,618,421.06 |
| 预付款项 | 139,549,580.07 | 406,509,368.64 | 305,744,100.85 | 162,138,297.89 |
| 其他应收款合计 | 171,380,997.82 | 183,198,995.24 | 177,794,157.48 | 177,139,174.88 |
| 存货 | 421,854,383.82 | 351,011,220.34 | 325,238,815.81 | 288,649,100.14 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 50,864,072.8 | 52,279,146.76 | 47,803,732.01 | 6,098,338.14 |
| 流动资产合计 | 3,481,991,908.22 | 3,880,433,107.42 | 3,917,359,434.15 | 3,377,657,490.79 |
| 非流动资产: | | | | |
| 长期应收款 | 588,294,837.23 | 301,177,041.19 | 119,145,954.25 | - |
| 其他权益工具投资 | - | - | - | 0 |
| 固定资产 | 441,039,458.29 | 424,362,599.1 | 433,669,342.9 | 321,893,422.57 |
| 在建工程 | 200,130,961.81 | 83,619,755.13 | 59,626,343.25 | 21,010,119.99 |
| 使用权资产 | 30,351,460.37 | 32,678,196.69 | 33,345,454.55 | 30,172,445.98 |
| 无形资产 | 127,523,888.88 | 122,866,437.09 | 124,529,298.39 | 94,260,641.46 |
| 商誉 | 126,739,772.53 | 126,739,772.53 | 126,739,772.53 | 9,338,968.09 |
| 长期待摊费用 | 23,527,053.94 | 22,506,600.07 | 24,554,494.69 | 357,700.78 |
| 递延所得税资产 | 69,442,422.36 | 60,448,700.53 | 54,416,921.04 | 54,785,453.37 |
| 其他非流动资产 | 3,984,818.7 | 28,373,983.95 | 19,096,250.36 | 41,661,152.46 |
| 非流动资产合计 | 1,611,034,674.11 | 1,202,773,086.28 | 995,123,831.96 | 573,479,904.7 |
| 资产总计 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 |
| 流动负债: | | | | |
| 短期借款 | 73,029,750.03 | 28,029,150.02 | 31,032,816.69 | - |
| 应付票据及应付账款 | 1,174,636,157.21 | 1,236,839,257.97 | 1,291,467,645.31 | 812,333,851.62 |
| 其中：应付票据 | 552,060,052.04 | 807,472,321.88 | 824,862,043.13 | 430,989,556.05 |
| 应付账款 | 622,576,105.17 | 429,366,936.09 | 466,605,602.18 | 381,344,295.57 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 177,051,349.39 | 198,730,019.03 | 179,861,320.86 | 123,318,569.69 |
| 应付职工薪酬 | 19,147,270.18 | 18,994,121.12 | 41,016,798.98 | 16,065,690.36 |
| 应交税费 | 21,169,995.84 | 39,290,802.54 | 43,672,959.06 | 34,648,992.42 |
| 其他应付款合计 | 41,526,963.99 | 46,083,851.85 | 45,278,410.52 | 46,554,453.31 |
| 一年内到期的非流动负债 | 152,779,034.94 | 166,550,203.29 | 95,916,065.23 | 51,002,627.32 |
| 其他流动负债 | 26,866,406.24 | 31,721,562.29 | 30,905,404.01 | 16,230,390.58 |
| 流动负债合计 | 1,686,206,927.82 | 1,766,238,968.11 | 1,759,151,420.66 | 1,100,154,575.3 |
| 非流动负债: | | | | |
| 长期借款 | 515,104,668.6 | 441,040,000 | 267,540,000 | 156,000,000 |
| 应付债券 | 437,691,819.79 | 431,301,221.26 | 499,598,398.05 | 508,319,616.41 |
| 租赁负债 | 23,680,382.2 | 24,934,880.77 | 24,268,537.68 | 27,373,761.15 |
| 递延收益 | 24,301,174.73 | 22,135,321.93 | 22,638,704.39 | 21,982,355.47 |
| 递延所得税负债 | 30,379,410.7 | 32,064,968.91 | 36,339,705.99 | 32,515,682.49 |
| 非流动负债合计 | 1,031,157,456.02 | 951,476,392.87 | 850,385,346.11 | 746,191,415.52 |
| 负债合计 | 2,717,364,383.84 | 2,717,715,360.98 | 2,609,536,766.77 | 1,846,345,990.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,962,565 | 172,177,634 | 166,870,916 | 165,713,008 |
| 其他权益工具 | 105,712,478.91 | 105,740,279.55 | 124,329,689.88 | 128,385,805.72 |
| 资本公积 | 706,909,457.28 | 888,508,662.42 | 791,515,292.83 | 766,291,609.96 |
| 减:库存股 | 19,984,065 | 152,140,892.08 | 91,863,677.66 | 80,170,996.65 |
| 其他综合收益 | 2,575,192.63 | 26,613.61 | -251,409.75 | 1,005,164.07 |
| 专项储备 | 20,390,496.26 | 20,752,806.24 | 21,096,886.26 | 15,520,626.3 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 1,132,550,001.12 | 1,139,994,275.05 | 1,101,116,584.49 | 1,028,046,187.27 |
| 归属于母公司股东权益合计 | 2,263,116,126.2 | 2,255,059,378.79 | 2,192,814,282.05 | 2,104,791,404.67 |
| 少数股东权益 | 112,546,072.29 | 110,431,453.93 | 110,132,217.29 | - |
| 股东权益合计 | 2,375,662,198.49 | 2,365,490,832.72 | 2,302,946,499.34 | 2,104,791,404.67 |
| 负债和股东权益合计 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |