国机精工
(002046)
| 流通市值：177.57亿 | | | 总市值：180.08亿 |
| 流通股本：5.29亿 | | | 总股本：5.36亿 |
| 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 | 1,011,727,212.46 | 1,581,427,195.91 | 2,368,473,381.52 | 1,018,054,819.43 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 158,371,038 | 144,947,207.16 | 154,449,469.44 | 140,271,490.8 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,919,613,000.19 | 1,729,027,497.92 | 1,548,104,303.64 | 1,147,428,067.76 |
| 其中：应收票据 | 83,169,284.53 | 70,940,088.2 | 148,053,254.56 | 166,355,407.21 |
| 应收账款 | 1,836,443,715.66 | 1,658,087,409.72 | 1,400,051,049.08 | 981,072,660.55 |
| 应收款项融资 | 209,785,355.42 | 215,060,647.73 | 140,403,419.86 | 156,538,776.28 |
| 预付款项 | 82,743,552.44 | 77,683,698.92 | 76,834,387.28 | 41,883,377.17 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 83,968,676.01 | 65,222,168.98 | 85,228,388.28 | 82,337,880.8 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 600,000 | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 916,117,461.57 | 801,311,307.67 | 706,506,817.26 | 582,382,547.67 |
| 合同资产 | 129,576,702.19 | 121,493,127.43 | 108,434,156.25 | 82,950,288.77 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 65,508,281.22 | 55,931,099.86 | 44,027,608.75 | 34,658,414.07 |
| 流动资产合计 | 4,577,411,279.5 | 4,792,103,951.58 | 5,232,461,932.28 | 3,286,505,662.75 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 42,553,969.85 | 42,956,899.95 | 43,007,540.42 | 43,769,162.1 |
| 其他权益工具投资 | 169,143,083.55 | 169,143,083.55 | 169,097,249.13 | 169,097,249.13 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 199,622,114.29 | 201,258,936.11 | 199,934,394.8 | 204,532,579.73 |
| 固定资产 | 1,510,257,974.02 | 1,362,706,006.37 | 1,372,145,687.14 | 1,386,739,482.93 |
| 在建工程 | 692,243,755.15 | 727,270,542.05 | 645,373,568.77 | 629,655,308.22 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 34,870,395.46 | 37,389,054.31 | 23,290,381.86 | 17,105,990.66 |
| 无形资产 | 210,776,584.91 | 212,751,586.39 | 217,799,013.64 | 217,971,012.59 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 16,455,894.92 | 16,455,894.92 | 16,455,894.92 | 16,455,894.92 |
| 长期待摊费用 | 49,090,432.39 | 46,954,330.02 | 43,348,448.63 | 46,128,542.34 |
| 递延所得税资产 | 126,511,567.15 | 120,453,144.78 | 111,631,085.54 | 106,287,798.38 |
| 其他非流动资产 | 147,885,511.3 | 124,486,740.92 | 115,943,122.05 | 67,987,980.11 |
| 非流动资产合计 | 3,199,411,282.99 | 3,061,826,219.37 | 2,958,026,386.9 | 2,905,731,001.11 |
| 资产总计 | 7,776,822,562.49 | 7,853,930,170.95 | 8,190,488,319.18 | 6,192,236,663.86 |
| 流动负债: | | | | |
| 短期借款 | 120,255,000.02 | 280,875,000 | 305,056,372.41 | 165,254,712.43 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 996,046,712.23 | 959,013,217.41 | 966,921,668.21 | 728,436,636.22 |
| 其中：应付票据 | 270,365,963.19 | 222,971,134 | 281,370,306.28 | 209,559,901.91 |
| 应付账款 | 725,680,749.04 | 736,042,083.41 | 685,551,361.93 | 518,876,734.31 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 75,744,797.46 | 65,770,863.68 | 58,019,852.44 | 44,655,289.05 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 12,176,703.48 | 10,258,903.39 | 13,367,409.98 | 20,892,805.96 |
| 应交税费 | 34,667,986.38 | 55,545,510.1 | 54,657,951.56 | 85,316,537.22 |
| 其他应付款合计 | 69,957,920.82 | 56,403,671.95 | 465,578,933.51 | 593,480,409.96 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 167,416,437.46 | 258,666,878.96 | 122,207,834.87 | 120,078,175.86 |
| 其他流动负债 | 6,133,624.27 | 5,717,477.39 | 5,022,035.76 | 3,677,293.58 |
| 流动负债合计 | 1,482,399,182.12 | 1,692,251,522.88 | 1,990,832,058.74 | 1,761,791,860.28 |
| 非流动负债: | | | | |
| 长期借款 | 470,173,086.52 | 387,222,906.57 | 516,168,841.42 | 436,435,077.19 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 18,166,996.37 | 19,915,366.76 | 12,089,650.72 | 9,494,073.5 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | 1,751,835.82 | 1,826,492.33 | 1,902,532.23 | 1,983,425.96 |
| 预计负债 | 39,972,000 | 39,972,000 | 39,972,000 | 39,972,000 |
| 递延收益 | 128,527,620.45 | 129,189,806.99 | 137,521,885.76 | 142,163,879.58 |
| 递延所得税负债 | 50,988,986.24 | 47,060,917.3 | 50,749,280.63 | 45,438,206.38 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 709,580,525.4 | 625,187,489.95 | 758,404,190.76 | 675,486,662.61 |
| 负债合计 | 2,191,979,707.52 | 2,317,439,012.83 | 2,749,236,249.5 | 2,437,278,522.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,266,835 | 536,266,835 | 536,266,835 | 528,957,865 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,342,079,833.39 | 2,341,831,893.16 | 2,319,868,631.76 | 1,609,618,462.85 |
| 减:库存股 | 11,537,250.25 | 11,537,250.25 | 23,609,149.88 | 25,203,589.88 |
| 其他综合收益 | 73,221,274.54 | 73,221,274.54 | 73,175,440.12 | 73,175,440.12 |
| 专项储备 | 11,420,218.26 | 10,354,453.71 | 9,332,521.15 | 8,186,632.24 |
| 盈余公积 | 99,513,238.01 | 99,513,238.01 | 99,513,238.01 | 99,513,238.01 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,277,337,187.92 | 1,245,678,026.41 | 1,272,302,123.38 | 1,183,819,971.05 |
| 归属于母公司股东权益合计 | 4,328,301,336.87 | 4,295,328,470.58 | 4,286,849,639.54 | 3,478,068,019.39 |
| 少数股东权益 | 1,256,541,518.1 | 1,241,162,687.54 | 1,154,402,430.14 | 276,890,121.58 |
| 股东权益合计 | 5,584,842,854.97 | 5,536,491,158.12 | 5,441,252,069.68 | 3,754,958,140.97 |
| 负债和股东权益合计 | 7,776,822,562.49 | 7,853,930,170.95 | 8,190,488,319.18 | 6,192,236,663.86 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |