运机集团
(001288)
| 流通市值：31.67亿 | | | 总市值：49.06亿 |
| 流通股本：1.52亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 938,060,711.11 | 1,369,604,949.67 | 1,161,232,749.81 | 987,267,560.68 |
| 应收票据及应收账款 | 1,658,578,255.97 | 1,494,215,487.97 | 1,245,632,095.4 | 1,274,200,574.11 |
| 其中：应收票据 | 6,079,487.02 | 7,407,818.42 | 185,377.04 | 3,738,605.77 |
| 应收账款 | 1,652,498,768.95 | 1,486,807,669.55 | 1,245,446,718.36 | 1,270,461,968.34 |
| 应收款项融资 | 39,355,404.85 | 66,958,185.84 | 46,618,421.06 | 57,818,043.06 |
| 预付款项 | 406,509,368.64 | 305,744,100.85 | 162,138,297.89 | 41,848,776.01 |
| 其他应收款合计 | 183,198,995.24 | 177,794,157.48 | 177,139,174.88 | 193,560,408.22 |
| 存货 | 351,011,220.34 | 325,238,815.81 | 288,649,100.14 | 179,992,148.11 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 52,279,146.76 | 47,803,732.01 | 6,098,338.14 | 13,685,477.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,880,433,107.42 | 3,917,359,434.15 | 3,377,657,490.79 | 3,058,522,296.43 |
| 非流动资产: | | | | |
| 长期应收款 | 301,177,041.19 | 119,145,954.25 | - | - |
| 其他权益工具投资 | - | - | 0 | - |
| 固定资产 | 424,362,599.1 | 433,669,342.9 | 321,893,422.57 | 319,269,594.23 |
| 在建工程 | 83,619,755.13 | 59,626,343.25 | 21,010,119.99 | 8,343,799.09 |
| 使用权资产 | 32,678,196.69 | 33,345,454.55 | 30,172,445.98 | 4,603,776.87 |
| 无形资产 | 122,866,437.09 | 124,529,298.39 | 94,260,641.46 | 92,925,218.35 |
| 商誉 | 126,739,772.53 | 126,739,772.53 | 9,338,968.09 | - |
| 长期待摊费用 | 22,506,600.07 | 24,554,494.69 | 357,700.78 | 701,410.24 |
| 递延所得税资产 | 60,448,700.53 | 54,416,921.04 | 54,785,453.37 | 43,829,673.36 |
| 其他非流动资产 | 28,373,983.95 | 19,096,250.36 | 41,661,152.46 | 6,845,269.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,202,773,086.28 | 995,123,831.96 | 573,479,904.7 | 476,518,742 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 | 3,535,041,038.43 |
| 流动负债: | | | | |
| 短期借款 | 28,029,150.02 | 31,032,816.69 | - | - |
| 应付票据及应付账款 | 1,236,839,257.97 | 1,291,467,645.31 | 812,333,851.62 | 660,457,333.94 |
| 其中：应付票据 | 807,472,321.88 | 824,862,043.13 | 430,989,556.05 | 240,246,846 |
| 应付账款 | 429,366,936.09 | 466,605,602.18 | 381,344,295.57 | 420,210,487.94 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 198,730,019.03 | 179,861,320.86 | 123,318,569.69 | 70,699,708.71 |
| 应付职工薪酬 | 18,994,121.12 | 41,016,798.98 | 16,065,690.36 | 8,975,392.77 |
| 应交税费 | 39,290,802.54 | 43,672,959.06 | 34,648,992.42 | 31,514,037.12 |
| 其他应付款合计 | 46,083,851.85 | 45,278,410.52 | 46,554,453.31 | 29,811,974.93 |
| 一年内到期的非流动负债 | 166,550,203.29 | 95,916,065.23 | 51,002,627.32 | 17,407,425.96 |
| 其他流动负债 | 31,721,562.29 | 30,905,404.01 | 16,230,390.58 | 9,190,962.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,766,238,968.11 | 1,759,151,420.66 | 1,100,154,575.3 | 828,056,835.55 |
| 非流动负债: | | | | |
| 长期借款 | 441,040,000 | 267,540,000 | 156,000,000 | 36,000,000 |
| 应付债券 | 431,301,221.26 | 499,598,398.05 | 508,319,616.41 | 573,843,206.54 |
| 租赁负债 | 24,934,880.77 | 24,268,537.68 | 27,373,761.15 | - |
| 递延收益 | 22,135,321.93 | 22,638,704.39 | 21,982,355.47 | 22,084,640.86 |
| 递延所得税负债 | 32,064,968.91 | 36,339,705.99 | 32,515,682.49 | 26,543,231.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 951,476,392.87 | 850,385,346.11 | 746,191,415.52 | 658,471,078.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,717,715,360.98 | 2,609,536,766.77 | 1,846,345,990.82 | 1,486,527,914.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,177,634 | 166,870,916 | 165,713,008 | 160,008,514 |
| 其他权益工具 | 105,740,279.55 | 124,329,689.88 | 128,385,805.72 | 146,924,828.65 |
| 资本公积 | 888,508,662.42 | 791,515,292.83 | 766,291,609.96 | 668,457,720.85 |
| 减:库存股 | 152,140,892.08 | 91,863,677.66 | 80,170,996.65 | 26,239,144.7 |
| 其他综合收益 | 26,613.61 | -251,409.75 | 1,005,164.07 | - |
| 专项储备 | 20,752,806.24 | 21,096,886.26 | 15,520,626.3 | 14,572,965.33 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 1,139,994,275.05 | 1,101,116,584.49 | 1,028,046,187.27 | 1,004,788,240.03 |
| 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 | 2,255,059,378.79 | 2,192,814,282.05 | 2,104,791,404.67 | 2,048,513,124.16 |
| 少数股东权益 | 110,431,453.93 | 110,132,217.29 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,365,490,832.72 | 2,302,946,499.34 | 2,104,791,404.67 | 2,048,513,124.16 |
| 负债和股东权益合计 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 | 3,535,041,038.43 |
| 公告日期 | 2025-04-29 | 2025-04-08 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |