国机精工
(002046)
| 流通市值：84.56亿 | | | 总市值：86.23亿 |
| 流通股本：5.26亿 | | | 总股本：5.36亿 |
| 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 | 2,368,473,381.52 | 1,018,054,819.43 | 412,868,941.76 | 481,324,160.95 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 1,548,104,303.64 | 1,147,428,067.76 | 1,295,796,820.39 | 1,228,583,679.38 |
| 其中：应收票据 | 148,053,254.56 | 166,355,407.21 | 44,259,726.17 | 23,244,528.36 |
| 应收账款 | 1,400,051,049.08 | 981,072,660.55 | 1,251,537,094.22 | 1,205,339,151.02 |
| 应收款项融资 | 140,403,419.86 | 156,538,776.28 | 114,435,183.31 | 91,017,978.81 |
| 预付款项 | 76,834,387.28 | 41,883,377.17 | 89,778,988.77 | 81,664,366.05 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 85,228,388.28 | 82,337,880.8 | 78,738,046.57 | 80,400,368.51 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 706,506,817.26 | 582,382,547.67 | 673,404,132.36 | 595,812,654.54 |
| 合同资产 | 108,434,156.25 | 82,950,288.77 | 41,275,636.34 | 34,105,459.23 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 44,027,608.75 | 34,658,414.07 | 32,374,135.83 | 24,063,869.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,232,461,932.28 | 3,286,505,662.75 | 2,877,284,250.97 | 2,739,898,628 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 43,007,540.42 | 43,769,162.1 | 42,673,225.78 | 42,336,312.79 |
| 其他权益工具投资 | 169,097,249.13 | 169,097,249.13 | 136,198,826.7 | 136,198,826.7 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 199,934,394.8 | 204,532,579.73 | 206,169,401.54 | 207,750,783.49 |
| 固定资产 | 1,372,145,687.14 | 1,386,739,482.93 | 1,353,567,803.17 | 1,320,117,005.91 |
| 在建工程 | 645,373,568.77 | 629,655,308.22 | 508,285,305.28 | 505,935,442.44 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 23,290,381.86 | 17,105,990.66 | 23,977,154.89 | 25,646,030.44 |
| 无形资产 | 217,799,013.64 | 217,971,012.59 | 213,645,457.82 | 216,509,281.3 |
| 开发支出 | 0 | 0 | 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 | 43,348,448.63 | 46,128,542.34 | 44,150,119.14 | 41,454,635.19 |
| 递延所得税资产 | 111,631,085.54 | 106,287,798.38 | 98,255,832.94 | 88,031,542.71 |
| 其他非流动资产 | 115,943,122.05 | 67,987,980.11 | 88,076,469.27 | 72,943,847.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,958,026,386.9 | 2,905,731,001.11 | 2,731,455,491.45 | 2,673,379,603.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,190,488,319.18 | 6,192,236,663.86 | 5,608,739,742.42 | 5,413,278,231.25 |
| 流动负债: | | | | |
| 短期借款 | 305,056,372.41 | 165,254,712.43 | 398,441,277.78 | 409,544,055.53 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 966,921,668.21 | 728,436,636.22 | 755,510,333.7 | 697,254,634.84 |
| 其中：应付票据 | 281,370,306.28 | 209,559,901.91 | 172,240,772.76 | 143,510,301.95 |
| 应付账款 | 685,551,361.93 | 518,876,734.31 | 583,269,560.94 | 553,744,332.89 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 58,019,852.44 | 44,655,289.05 | 78,948,018.91 | 59,039,298.35 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 13,367,409.98 | 20,892,805.96 | 15,197,539.04 | 10,630,844.44 |
| 应交税费 | 54,657,951.56 | 85,316,537.22 | 44,306,677.72 | 42,320,217.17 |
| 其他应付款合计 | 465,578,933.51 | 593,480,409.96 | 108,685,734.66 | 92,792,452.97 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 122,207,834.87 | 120,078,175.86 | 10,641,055.16 | 11,512,999.48 |
| 其他流动负债 | 5,022,035.76 | 3,677,293.58 | 6,121,247.51 | 3,656,785.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,990,832,058.74 | 1,761,791,860.28 | 1,417,851,884.48 | 1,326,751,287.79 |
| 非流动负债: | | | | |
| 长期借款 | 516,168,841.42 | 436,435,077.19 | 405,930,268.1 | 386,666,666.67 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 12,089,650.72 | 9,494,073.5 | 17,976,151.96 | 18,956,674.82 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 1,902,532.23 | 1,983,425.96 | 2,059,076.26 | 2,247,490.11 |
| 预计负债 | 39,972,000 | 39,972,000 | 36,300,000 | 36,300,000 |
| 递延收益 | 137,521,885.76 | 142,163,879.58 | 155,252,153.69 | 102,361,394.02 |
| 递延所得税负债 | 50,749,280.63 | 45,438,206.38 | 43,576,769 | 38,168,938.05 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 758,404,190.76 | 675,486,662.61 | 661,094,419.01 | 584,701,163.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,749,236,249.5 | 2,437,278,522.89 | 2,078,946,303.49 | 1,911,452,451.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,266,835 | 528,957,865 | 528,957,865 | 528,957,865 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 2,319,868,631.76 | 1,609,618,462.85 | 1,608,854,677.68 | 1,608,096,444.33 |
| 减:库存股 | 23,609,149.88 | 25,203,589.88 | 25,203,589.88 | 25,203,589.88 |
| 其他综合收益 | 73,175,440.12 | 73,175,440.12 | 58,978,904.28 | 58,978,904.28 |
| 专项储备 | 9,332,521.15 | 8,186,632.24 | 8,049,481.88 | 7,464,340.14 |
| 盈余公积 | 99,513,238.01 | 99,513,238.01 | 89,196,759.12 | 89,196,759.12 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 1,272,302,123.38 | 1,183,819,971.05 | 1,118,856,899.41 | 1,091,888,092.49 |
| 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 | 4,286,849,639.54 | 3,478,068,019.39 | 3,387,690,997.49 | 3,359,378,815.48 |
| 少数股东权益 | 1,154,402,430.14 | 276,890,121.58 | 142,102,441.44 | 142,446,964.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,441,252,069.68 | 3,754,958,140.97 | 3,529,793,438.93 | 3,501,825,779.79 |
| 负债和股东权益合计 | 8,190,488,319.18 | 6,192,236,663.86 | 5,608,739,742.42 | 5,413,278,231.25 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |