中集车辆
(301039)
| 流通市值：106.35亿 | | | 总市值：137.75亿 |
| 流通股本：14.47亿 | | | 总股本：18.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,729,990,286.35 | 6,967,905,252.57 | 6,602,546,934.86 | 6,174,780,553.4 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 5,024,922.75 | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 3,652,998,416.05 | 3,292,992,309.22 | 3,392,520,723.14 | 3,912,537,966.27 |
| 其中：应收票据 | 131,775,328.02 | 123,591,705.64 | 85,482,083.8 | 208,300,762.6 |
| 应收账款 | 3,521,223,088.03 | 3,169,400,603.58 | 3,307,038,639.34 | 3,704,237,203.67 |
| 应收款项融资 | 557,058,739.51 | 538,616,366.83 | 493,036,940.93 | 421,383,686.35 |
| 预付款项 | 155,476,005.77 | 209,451,685.25 | 157,701,488.77 | 256,091,920.5 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 264,152,220.83 | 259,459,456.3 | 279,956,165.05 | 255,230,876.23 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 4,959,978,208.56 | 4,837,312,889.31 | 4,480,865,498.76 | 4,680,841,127.95 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 36,538,295.61 | 52,346,387.23 | 40,586,493.48 | 58,751,182.7 |
| 其他流动资产 | 184,269,365.78 | 174,566,010.55 | 199,479,083.43 | 209,028,553.13 |
| 流动资产合计 | 16,545,486,461.21 | 16,332,650,357.26 | 15,646,693,328.42 | 15,968,645,866.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 8,339,021.75 | 12,712,727.09 | 13,442,311.4 | 30,510,405.72 |
| 长期股权投资 | 270,118,615.44 | 269,948,418 | 270,395,110.5 | 270,726,468 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 12,814,944.87 | 18,463,458.69 | 26,920,896.5 |
| 投资性房地产 | 557,538,696.21 | 558,335,875.63 | 558,225,244.02 | 398,837,798.08 |
| 固定资产 | 4,367,629,880.29 | 4,375,215,134.72 | 4,553,673,407.34 | 4,577,943,132.61 |
| 在建工程 | 228,771,824.7 | 202,811,129.6 | 127,027,914.08 | 196,036,565.08 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 272,689,314.6 | 279,354,656.91 | 262,762,290.22 | 254,314,938.44 |
| 无形资产 | 632,098,877.8 | 640,141,760.76 | 651,372,533.16 | 730,398,737.57 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 424,936,731.76 | 430,262,350.2 | 441,842,039.35 | 448,196,972.97 |
| 长期待摊费用 | 20,671,793.33 | 18,664,869.31 | 19,817,569.82 | 14,563,354.6 |
| 递延所得税资产 | 267,638,787.29 | 250,997,198.15 | 250,053,930.14 | 244,506,618.55 |
| 其他非流动资产 | 121,337,708.58 | 18,822,379.76 | 40,229,609.52 | 35,119,542.19 |
| 非流动资产合计 | 7,171,771,251.75 | 7,070,081,445 | 7,207,305,418.24 | 7,228,075,430.31 |
| 资产总计 | 23,717,257,712.96 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 |
| 流动负债: | | | | |
| 短期借款 | 28,595,875.73 | 5,596,310.64 | 11,601,443.98 | 11,600,056.26 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | 25,000,000 | 25,000,000 | 25,000,000 | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 5,320,667,145.4 | 5,005,363,960.46 | 4,566,362,678.97 | 4,895,774,632.32 |
| 其中：应付票据 | 772,293,995.13 | 1,038,128,005.32 | 1,193,120,450.9 | 1,042,376,060.35 |
| 应付账款 | 4,548,373,150.27 | 3,967,235,955.14 | 3,373,242,228.07 | 3,853,398,571.97 |
| 预收款项 | 17,793,307.29 | 16,936,751.86 | 20,961,876.35 | 16,166,038.38 |
| 合同负债 | 674,056,405.08 | 772,978,560.07 | 542,274,315.29 | 582,303,802.39 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 627,571,716.58 | 634,898,335.73 | 668,316,824.55 | 640,005,911.13 |
| 应交税费 | 187,282,178.84 | 169,507,241.25 | 189,991,416.9 | 270,531,004.11 |
| 其他应付款合计 | 1,447,300,208.04 | 786,017,884.48 | 774,450,461.98 | 884,032,526.14 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 32,867,081.89 | - | 24,269,731.02 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 111,295,389.39 | 112,009,418.24 | 127,593,087.45 | 121,535,664.37 |
| 其他流动负债 | 276,620,725.12 | 266,459,914.45 | 278,927,929.37 | 273,052,654.46 |
| 流动负债合计 | 8,716,182,951.47 | 7,794,768,377.18 | 7,205,480,034.84 | 7,695,002,289.56 |
| 非流动负债: | | | | |
| 长期借款 | 22,683,207.12 | 33,315,018.02 | 35,189,231.91 | 44,503,373.12 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 187,449,083.82 | 194,710,096.53 | 192,183,922.67 | 190,406,330.06 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 43,640,208.66 | 45,245,971.46 | 46,895,869.86 | 47,730,392.47 |
| 递延所得税负债 | 116,691,030.18 | 118,147,746.37 | 119,293,780.25 | 103,069,866.71 |
| 其他非流动负债 | 15,966,621.5 | 15,966,621.5 | 15,966,621.5 | 15,966,621.5 |
| 非流动负债合计 | 386,430,151.28 | 407,385,453.88 | 409,529,426.19 | 401,676,583.86 |
| 负债合计 | 9,102,613,102.75 | 8,202,153,831.06 | 7,615,009,461.03 | 8,096,678,873.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,874,124,420 | 1,874,124,420 | 1,874,124,420 | 1,874,124,420 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 3,905,280,392.87 | 3,904,706,192 | 3,905,900,199.27 | 3,904,287,446.46 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 8,148,665.16 | 131,388,973.89 | 317,948,710.9 | 414,268,215.99 |
| 专项储备 | 30,780,675.45 | 28,025,239.6 | 24,485,730.33 | 24,998,161.24 |
| 盈余公积 | 624,666,772.38 | 624,666,772.38 | 473,138,490.71 | 448,652,437.16 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 7,652,946,871.58 | 8,131,872,656.91 | 8,126,500,119.74 | 7,865,837,787.24 |
| 归属于母公司股东权益合计 | 14,095,947,797.44 | 14,694,784,254.78 | 14,722,097,670.95 | 14,532,168,468.09 |
| 少数股东权益 | 518,696,812.77 | 505,793,716.42 | 516,891,614.68 | 567,873,955.33 |
| 股东权益合计 | 14,614,644,610.21 | 15,200,577,971.2 | 15,238,989,285.63 | 15,100,042,423.42 |
| 负债和股东权益合计 | 23,717,257,712.96 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |