运机集团
(001288)
| 流通市值：42.35亿 | | | 总市值：65.48亿 |
| 流通股本：1.52亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,331,286,739.94 | 1,695,145,752.94 | 783,952,892.14 | 867,244,600.03 |
| 交易性金融资产 | 128,354,554.78 | 6,266,453.59 | 92,085,570.9 | 89,800,004.66 |
| 应收票据及应收账款 | 1,488,971,408.82 | 1,344,443,558.86 | 1,670,065,799.43 | 1,708,348,030.82 |
| 其中：应收票据 | 8,384,654.07 | 9,871,539.91 | 6,564,594.12 | 3,546,208.75 |
| 应收账款 | 1,480,586,754.75 | 1,334,572,018.95 | 1,663,501,205.31 | 1,704,801,822.07 |
| 应收款项融资 | 33,166,201.28 | 42,462,077.22 | 63,620,011.89 | 32,950,238.2 |
| 预付款项 | 197,624,491.96 | 37,273,376.35 | 96,951,369.56 | 139,549,580.07 |
| 其他应收款合计 | 49,703,245.81 | 30,018,406.34 | 57,624,900.88 | 171,380,997.82 |
| 存货 | 429,824,048.44 | 431,615,141.81 | 503,237,879.82 | 421,854,383.82 |
| 合同资产 | 85,903,785.38 | 86,104,245.1 | - | - |
| 一年内到期的非流动资产 | 519,447,365.95 | 384,963,687.11 | - | - |
| 其他流动资产 | 49,210,340.84 | 73,361,228.46 | 44,710,975.26 | 50,864,072.8 |
| 流动资产合计 | 4,313,492,183.2 | 4,131,653,927.78 | 3,312,249,399.88 | 3,481,991,908.22 |
| 非流动资产: | | | | |
| 长期应收款 | 146,937,301.58 | 238,373,151.98 | 701,069,117.04 | 588,294,837.23 |
| 长期股权投资 | 4,628,432.96 | 4,811,375.83 | - | - |
| 其他非流动金融资产 | 184,923,734.86 | 160,905,226.24 | 89,885,388.85 | - |
| 固定资产 | 438,739,783.17 | 445,427,099.7 | 438,239,523.27 | 441,039,458.29 |
| 在建工程 | 330,469,231.79 | 281,611,523.96 | 267,273,154.24 | 200,130,961.81 |
| 使用权资产 | 32,270,625.72 | 33,016,336.03 | 33,098,324.33 | 30,351,460.37 |
| 无形资产 | 133,523,595.41 | 135,037,746.85 | 135,069,954.56 | 127,523,888.88 |
| 商誉 | 113,388,562.24 | 113,523,432.89 | 126,739,772.53 | 126,739,772.53 |
| 长期待摊费用 | 16,412,040.71 | 18,966,267.47 | 20,996,058.04 | 23,527,053.94 |
| 递延所得税资产 | 53,945,530.72 | 52,933,861.78 | 81,058,795.45 | 69,442,422.36 |
| 其他非流动资产 | 77,099,817.01 | 57,350,995.73 | 30,058,935.93 | 3,984,818.7 |
| 非流动资产合计 | 1,532,338,656.17 | 1,541,957,018.46 | 1,923,489,024.24 | 1,611,034,674.11 |
| 资产总计 | 5,845,830,839.37 | 5,673,610,946.24 | 5,235,738,424.12 | 5,093,026,582.33 |
| 流动负债: | | | | |
| 短期借款 | 30,027,194.52 | 65,027,194.49 | 75,028,500.02 | 73,029,750.03 |
| 应付票据及应付账款 | 1,160,317,326.08 | 1,050,951,989.21 | 1,168,185,966.21 | 1,174,636,157.21 |
| 其中：应付票据 | 513,434,568.97 | 404,698,004.4 | 491,532,176.91 | 552,060,052.04 |
| 应付账款 | 646,882,757.11 | 646,253,984.81 | 676,653,789.3 | 622,576,105.17 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 199,563,766.7 | 117,514,914.19 | 104,351,164.76 | 177,051,349.39 |
| 应付职工薪酬 | 22,418,997.67 | 43,672,059.41 | 18,996,240.81 | 19,147,270.18 |
| 应交税费 | 30,901,115.6 | 47,475,066.49 | 31,794,785.11 | 21,169,995.84 |
| 其他应付款合计 | 36,273,535.35 | 34,897,582.71 | 47,094,295.28 | 41,526,963.99 |
| 一年内到期的非流动负债 | 218,032,918.27 | 248,922,671.29 | 231,929,696.66 | 152,779,034.94 |
| 其他流动负债 | 34,514,180.26 | 21,869,489.43 | 18,824,438.76 | 26,866,406.24 |
| 流动负债合计 | 1,732,049,034.45 | 1,630,330,967.22 | 1,696,205,087.61 | 1,686,206,927.82 |
| 非流动负债: | | | | |
| 长期借款 | 994,261,182.04 | 994,392,483.26 | 559,479,808.89 | 515,104,668.6 |
| 应付债券 | 456,030,524.75 | 450,018,848.86 | 444,172,418.83 | 437,691,819.79 |
| 租赁负债 | 21,909,720.21 | 21,358,367.99 | 24,201,290.71 | 23,680,382.2 |
| 预计负债 | 515,515.83 | 3,017,158.58 | - | - |
| 递延收益 | 74,028,471.22 | 69,600,894.53 | 70,672,323.6 | 24,301,174.73 |
| 递延所得税负债 | 6,152,931.96 | 6,142,945.83 | 28,367,268 | 30,379,410.7 |
| 非流动负债合计 | 1,552,898,346.01 | 1,544,530,699.05 | 1,126,893,110.03 | 1,031,157,456.02 |
| 负债合计 | 3,284,947,380.46 | 3,174,861,666.27 | 2,823,098,197.64 | 2,717,364,383.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,881,139 | 234,880,395 | 234,921,643 | 234,962,565 |
| 其他权益工具 | 105,682,202.19 | 105,684,013.96 | 105,702,212.21 | 105,712,478.91 |
| 资本公积 | 711,152,617.86 | 707,570,867.14 | 708,881,293.42 | 706,909,457.28 |
| 减:库存股 | 17,404,200 | 17,404,200 | 19,626,200 | 19,984,065 |
| 其他综合收益 | 1,464,253.67 | 1,016,006.74 | 1,622,680.84 | 2,575,192.63 |
| 专项储备 | 19,774,032.13 | 20,794,395.71 | 21,051,349.62 | 20,390,496.26 |
| 盈余公积 | 102,079,440.95 | 102,079,440.95 | 80,000,000 | 80,000,000 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,284,261,293.85 | 1,232,840,017.89 | 1,166,439,501.27 | 1,132,550,001.12 |
| 归属于母公司股东权益合计 | 2,441,890,779.65 | 2,387,460,937.39 | 2,298,992,480.36 | 2,263,116,126.2 |
| 少数股东权益 | 118,992,679.26 | 111,288,342.58 | 113,647,746.12 | 112,546,072.29 |
| 股东权益合计 | 2,560,883,458.91 | 2,498,749,279.97 | 2,412,640,226.48 | 2,375,662,198.49 |
| 负债和股东权益合计 | 5,845,830,839.37 | 5,673,610,946.24 | 5,235,738,424.12 | 5,093,026,582.33 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |