中集车辆
(301039)
| 流通市值：135.95亿 | | | 总市值：175.42亿 |
| 流通股本：14.52亿 | | | 总股本：18.74亿 |
| 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 | 6,174,780,553.4 | 6,346,627,746.59 | 6,756,546,144.55 | 5,797,032,560.61 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | 464,100 | 41,375.25 | 264,515.17 |
| 应收票据及应收账款 | 3,912,537,966.27 | 3,674,516,696.67 | 3,633,322,996.73 | 3,800,349,013.07 |
| 其中：应收票据 | 208,300,762.6 | 119,867,175.8 | 104,782,156.01 | 149,970,929.92 |
| 应收账款 | 3,704,237,203.67 | 3,554,649,520.87 | 3,528,540,840.72 | 3,650,378,083.15 |
| 应收款项融资 | 421,383,686.35 | 410,772,623.47 | 320,701,519.14 | 303,665,208.21 |
| 预付款项 | 256,091,920.5 | 162,257,560.4 | 201,730,020.26 | 186,713,345.71 |
| 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 | 255,230,876.23 | 273,655,527.12 | 230,872,001.7 | 738,451,917.41 |
| 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 | 4,680,841,127.95 | 4,773,114,517.03 | 4,456,433,092.75 | 4,333,241,305.95 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 58,751,182.7 | 53,312,777.86 | 90,520,439.82 | 74,435,727.25 |
| 其他流动资产 | 209,028,553.13 | 208,683,429.38 | 165,211,569.19 | 164,156,454.27 |
| 流动资产合计 | 15,968,645,866.53 | 15,903,404,978.52 | 15,855,379,159.39 | 15,398,310,047.65 |
| 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 | 30,510,405.72 | 19,877,995.83 | 30,967,667 | 28,529,253.68 |
| 长期股权投资 | 270,726,468 | 247,807,183.61 | 246,621,709.11 | 247,440,840.43 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 26,920,896.5 | 25,104,991.34 | 10,786,384.58 | 10,786,384.58 |
| 投资性房地产 | 398,837,798.08 | 398,885,765.95 | 399,267,098.41 | 398,922,135.53 |
| 固定资产 | 4,577,943,132.61 | 4,622,682,987.42 | 4,653,388,966.57 | 4,726,925,766.38 |
| 在建工程 | 196,036,565.08 | 209,424,752.36 | 198,842,409.43 | 199,992,510.81 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 254,314,938.44 | 240,676,901.48 | 258,713,550.23 | 244,214,579.87 |
| 无形资产 | 730,398,737.57 | 739,198,399 | 746,824,288.32 | 737,705,056.19 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 448,196,972.97 | 458,638,742.46 | 437,173,246.08 | 424,502,593.8 |
| 长期待摊费用 | 14,563,354.6 | 15,368,259.22 | 16,472,477.32 | 18,069,430.13 |
| 递延所得税资产 | 244,506,618.55 | 239,600,863.05 | 211,096,352.57 | 217,964,680.28 |
| 其他非流动资产 | 35,119,542.19 | 34,233,013.08 | 17,173,811.2 | 32,523,924.99 |
| 非流动资产合计 | 7,228,075,430.31 | 7,251,499,854.8 | 7,227,327,960.82 | 7,287,577,156.67 |
| 资产总计 | 23,196,721,296.84 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 |
| 流动负债: | | | | |
| 短期借款 | 11,600,056.26 | 12,785,561.36 | 34,840,840.02 | 32,799,428.07 |
| 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 | 112,188.55 | 321,719.89 | 5,586,991.9 |
| 应付票据及应付账款 | 4,895,774,632.32 | 4,804,074,517.57 | 4,413,609,316.85 | 4,202,618,135.9 |
| 其中：应付票据 | 1,042,376,060.35 | 898,082,203.95 | 864,062,703.25 | 845,173,360.76 |
| 应付账款 | 3,853,398,571.97 | 3,905,992,313.62 | 3,549,546,613.6 | 3,357,444,775.14 |
| 预收款项 | 16,166,038.38 | 6,954,481.17 | 6,628,870.28 | 5,628,074.11 |
| 合同负债 | 582,303,802.39 | 632,027,060.26 | 595,292,300.64 | 542,962,498.55 |
| 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 | 640,005,911.13 | 663,301,421.57 | 649,619,593.45 | 690,615,708.54 |
| 应交税费 | 270,531,004.11 | 273,517,395.11 | 270,505,419.27 | 233,894,997.07 |
| 其他应付款合计 | 884,032,526.14 | 848,118,100.89 | 985,345,124.01 | 1,009,453,797.81 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 24,269,731.02 | - | 27,456,231.02 | 33,134,961.02 |
| 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 | 121,535,664.37 | 253,917,355.84 | 287,431,908.15 | 280,000,542.42 |
| 其他流动负债 | 273,052,654.46 | 299,163,949.48 | 282,894,854.03 | 311,177,566.66 |
| 流动负债合计 | 7,695,002,289.56 | 7,793,972,031.8 | 7,526,489,946.59 | 7,314,737,741.03 |
| 非流动负债: | | | | |
| 长期借款 | 44,503,373.12 | 53,338,230.7 | 64,365,517.31 | 80,275,002.95 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 190,406,330.06 | 173,323,361.86 | 188,072,216.91 | 177,475,504.85 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 47,730,392.47 | 54,032,813.92 | 49,916,490.87 | 53,666,907.64 |
| 递延所得税负债 | 103,069,866.71 | 104,688,459.62 | 104,222,061.88 | 103,549,741.22 |
| 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 | 401,676,583.86 | 401,349,487.6 | 422,542,908.47 | 430,933,778.16 |
| 负债合计 | 8,096,678,873.42 | 8,195,321,519.4 | 7,949,032,855.06 | 7,745,671,519.19 |
| 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 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 3,904,287,446.46 | 3,904,287,446.46 | 3,904,287,446.46 | 3,904,287,446.46 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 414,268,215.99 | 505,471,848.62 | 374,186,463.21 | 363,936,863.63 |
| 专项储备 | 24,998,161.24 | 23,804,554.49 | 21,686,335.7 | 17,984,386.37 |
| 盈余公积 | 448,652,437.16 | 448,652,437.16 | 448,652,437.16 | 448,652,437.16 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 7,865,837,787.24 | 7,649,976,233.68 | 7,950,791,959.32 | 7,772,223,361.47 |
| 归属于母公司股东权益合计 | 14,532,168,468.09 | 14,406,316,940.41 | 14,573,729,061.85 | 14,381,208,915.09 |
| 少数股东权益 | 567,873,955.33 | 553,266,373.51 | 559,945,203.3 | 559,006,770.04 |
| 股东权益合计 | 15,100,042,423.42 | 14,959,583,313.92 | 15,133,674,265.15 | 14,940,215,685.13 |
| 负债和股东权益合计 | 23,196,721,296.84 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |