国机精工
(002046)
| 流通市值：276.09亿 | | | 总市值：279.95亿 |
| 流通股本：5.29亿 | | | 总股本：5.36亿 |
| 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 | 1,488,684,475.04 | 1,666,202,284.64 | 1,011,727,212.46 | 1,581,427,195.91 |
| 交易性金融资产 | 186,726,995.28 | 163,046,754.36 | 158,371,038 | 144,947,207.16 |
| 应收票据及应收账款 | 1,591,500,363.04 | 1,440,247,733.61 | 1,919,613,000.19 | 1,729,027,497.92 |
| 其中：应收票据 | 142,446,877.6 | 166,085,021.3 | 83,169,284.53 | 70,940,088.2 |
| 应收账款 | 1,449,053,485.44 | 1,274,162,712.31 | 1,836,443,715.66 | 1,658,087,409.72 |
| 应收款项融资 | 217,519,536.95 | 247,192,943.38 | 209,785,355.42 | 215,060,647.73 |
| 预付款项 | 74,174,388.97 | 37,076,597.11 | 82,743,552.44 | 77,683,698.92 |
| 其他应收款合计 | 78,983,968.33 | 74,921,736.09 | 83,968,676.01 | 65,222,168.98 |
| 应收股利 | - | - | - | 600,000 |
| 存货 | 901,812,508.22 | 812,213,628.33 | 916,117,461.57 | 801,311,307.67 |
| 合同资产 | 94,678,705.45 | 80,753,374.08 | 129,576,702.19 | 121,493,127.43 |
| 其他流动资产 | 71,182,211.13 | 83,131,572.96 | 65,508,281.22 | 55,931,099.86 |
| 流动资产合计 | 4,705,263,152.41 | 4,604,786,624.56 | 4,577,411,279.5 | 4,792,103,951.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,647,190.08 | 44,549,733.31 | 42,553,969.85 | 42,956,899.95 |
| 其他权益工具投资 | 155,405,368.61 | 155,405,368.61 | 169,143,083.55 | 169,143,083.55 |
| 投资性房地产 | 138,583,525.57 | 139,683,686.98 | 199,622,114.29 | 201,258,936.11 |
| 固定资产 | 2,032,820,760.92 | 1,851,334,541.34 | 1,510,257,974.02 | 1,362,706,006.37 |
| 在建工程 | 513,197,963 | 691,853,041.48 | 692,243,755.15 | 727,270,542.05 |
| 使用权资产 | 27,259,378.89 | 31,568,942.35 | 34,870,395.46 | 37,389,054.31 |
| 无形资产 | 178,609,564.42 | 180,739,440.17 | 210,776,584.91 | 212,751,586.39 |
| 商誉 | 11,330,631.84 | 11,330,631.84 | 16,455,894.92 | 16,455,894.92 |
| 长期待摊费用 | 54,028,101.26 | 56,206,212.13 | 49,090,432.39 | 46,954,330.02 |
| 递延所得税资产 | 147,745,320.05 | 137,934,521.01 | 126,511,567.15 | 120,453,144.78 |
| 其他非流动资产 | 134,664,559.71 | 110,328,140 | 147,885,511.3 | 124,486,740.92 |
| 非流动资产合计 | 3,437,292,364.35 | 3,410,934,259.22 | 3,199,411,282.99 | 3,061,826,219.37 |
| 资产总计 | 8,142,555,516.76 | 8,015,720,883.78 | 7,776,822,562.49 | 7,853,930,170.95 |
| 流动负债: | | | | |
| 短期借款 | 536,963,406.85 | 239,973,033.33 | 120,255,000.02 | 280,875,000 |
| 应付票据及应付账款 | 886,395,305.44 | 789,416,825.81 | 996,046,712.23 | 959,013,217.41 |
| 其中：应付票据 | 342,036,576.65 | 342,765,145.33 | 270,365,963.19 | 222,971,134 |
| 应付账款 | 544,358,728.79 | 446,651,680.48 | 725,680,749.04 | 736,042,083.41 |
| 合同负债 | 91,330,031.78 | 77,033,724 | 75,744,797.46 | 65,770,863.68 |
| 应付职工薪酬 | 17,601,138.95 | 14,912,955.32 | 12,176,703.48 | 10,258,903.39 |
| 应交税费 | 30,203,338.6 | 44,087,723.58 | 34,667,986.38 | 55,545,510.1 |
| 其他应付款合计 | 62,384,447.42 | 193,320,325.77 | 69,957,920.82 | 56,403,671.95 |
| 应付股利 | 745,845.54 | 745,845.54 | - | - |
| 一年内到期的非流动负债 | 50,668,776.68 | 176,755,275.02 | 167,416,437.46 | 258,666,878.96 |
| 其他流动负债 | 8,252,675.71 | 46,494,869.25 | 6,133,624.27 | 5,717,477.39 |
| 流动负债合计 | 1,683,799,121.43 | 1,581,994,732.08 | 1,482,399,182.12 | 1,692,251,522.88 |
| 非流动负债: | | | | |
| 长期借款 | 617,518,348.73 | 592,330,561.79 | 470,173,086.52 | 387,222,906.57 |
| 租赁负债 | 14,047,819.86 | 14,268,658.73 | 18,166,996.37 | 19,915,366.76 |
| 长期应付职工薪酬 | 1,329,668.8 | 1,410,830.97 | 1,751,835.82 | 1,826,492.33 |
| 预计负债 | - | - | 39,972,000 | 39,972,000 |
| 递延收益 | 127,122,192.67 | 134,302,552.84 | 128,527,620.45 | 129,189,806.99 |
| 递延所得税负债 | 51,008,350.21 | 45,085,728.43 | 50,988,986.24 | 47,060,917.3 |
| 非流动负债合计 | 811,026,380.27 | 787,398,332.76 | 709,580,525.4 | 625,187,489.95 |
| 负债合计 | 2,494,825,501.7 | 2,369,393,064.84 | 2,191,979,707.52 | 2,317,439,012.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,190,854 | 536,266,835 | 536,266,835 | 536,266,835 |
| 资本公积 | 2,341,799,253.52 | 2,342,327,065.52 | 2,342,079,833.39 | 2,341,831,893.16 |
| 减:库存股 | 10,933,457.25 | 11,537,250.25 | 11,537,250.25 | 11,537,250.25 |
| 其他综合收益 | 63,145,536.16 | 63,145,536.16 | 73,221,274.54 | 73,221,274.54 |
| 专项储备 | 9,584,543.69 | 9,104,956.2 | 11,420,218.26 | 10,354,453.71 |
| 盈余公积 | 123,221,008.04 | 123,221,008.04 | 99,513,238.01 | 99,513,238.01 |
| 未分配利润 | 1,298,758,195.65 | 1,307,838,988.38 | 1,277,337,187.92 | 1,245,678,026.41 |
| 归属于母公司股东权益合计 | 4,361,765,933.81 | 4,370,367,139.05 | 4,328,301,336.87 | 4,295,328,470.58 |
| 少数股东权益 | 1,285,964,081.25 | 1,275,960,679.89 | 1,256,541,518.1 | 1,241,162,687.54 |
| 股东权益合计 | 5,647,730,015.06 | 5,646,327,818.94 | 5,584,842,854.97 | 5,536,491,158.12 |
| 负债和股东权益合计 | 8,142,555,516.76 | 8,015,720,883.78 | 7,776,822,562.49 | 7,853,930,170.95 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |