中集车辆
(301039)
| 流通市值：130.28亿 | | | 总市值：168.11亿 |
| 流通股本：14.52亿 | | | 总股本：18.74亿 |
| 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 | 6,967,905,252.57 | 6,602,546,934.86 | 6,174,780,553.4 | 6,346,627,746.59 |
| 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 | 0 | 0 | 464,100 |
| 应收票据及应收账款 | 3,292,992,309.22 | 3,392,520,723.14 | 3,912,537,966.27 | 3,674,516,696.67 |
| 其中：应收票据 | 123,591,705.64 | 85,482,083.8 | 208,300,762.6 | 119,867,175.8 |
| 应收账款 | 3,169,400,603.58 | 3,307,038,639.34 | 3,704,237,203.67 | 3,554,649,520.87 |
| 应收款项融资 | 538,616,366.83 | 493,036,940.93 | 421,383,686.35 | 410,772,623.47 |
| 预付款项 | 209,451,685.25 | 157,701,488.77 | 256,091,920.5 | 162,257,560.4 |
| 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 | 259,459,456.3 | 279,956,165.05 | 255,230,876.23 | 273,655,527.12 |
| 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 | 4,837,312,889.31 | 4,480,865,498.76 | 4,680,841,127.95 | 4,773,114,517.03 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 52,346,387.23 | 40,586,493.48 | 58,751,182.7 | 53,312,777.86 |
| 其他流动资产 | 174,566,010.55 | 199,479,083.43 | 209,028,553.13 | 208,683,429.38 |
| 流动资产合计 | 16,332,650,357.26 | 15,646,693,328.42 | 15,968,645,866.53 | 15,903,404,978.52 |
| 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 | 12,712,727.09 | 13,442,311.4 | 30,510,405.72 | 19,877,995.83 |
| 长期股权投资 | 269,948,418 | 270,395,110.5 | 270,726,468 | 247,807,183.61 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 12,814,944.87 | 18,463,458.69 | 26,920,896.5 | 25,104,991.34 |
| 投资性房地产 | 558,335,875.63 | 558,225,244.02 | 398,837,798.08 | 398,885,765.95 |
| 固定资产 | 4,375,215,134.72 | 4,553,673,407.34 | 4,577,943,132.61 | 4,622,682,987.42 |
| 在建工程 | 202,811,129.6 | 127,027,914.08 | 196,036,565.08 | 209,424,752.36 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 279,354,656.91 | 262,762,290.22 | 254,314,938.44 | 240,676,901.48 |
| 无形资产 | 640,141,760.76 | 651,372,533.16 | 730,398,737.57 | 739,198,399 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 430,262,350.2 | 441,842,039.35 | 448,196,972.97 | 458,638,742.46 |
| 长期待摊费用 | 18,664,869.31 | 19,817,569.82 | 14,563,354.6 | 15,368,259.22 |
| 递延所得税资产 | 250,997,198.15 | 250,053,930.14 | 244,506,618.55 | 239,600,863.05 |
| 其他非流动资产 | 18,822,379.76 | 40,229,609.52 | 35,119,542.19 | 34,233,013.08 |
| 非流动资产合计 | 7,070,081,445 | 7,207,305,418.24 | 7,228,075,430.31 | 7,251,499,854.8 |
| 资产总计 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 | 23,154,904,833.32 |
| 流动负债: | | | | |
| 短期借款 | 5,596,310.64 | 11,601,443.98 | 11,600,056.26 | 12,785,561.36 |
| 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 | 25,000,000 | 25,000,000 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | 112,188.55 |
| 应付票据及应付账款 | 5,005,363,960.46 | 4,566,362,678.97 | 4,895,774,632.32 | 4,804,074,517.57 |
| 其中：应付票据 | 1,038,128,005.32 | 1,193,120,450.9 | 1,042,376,060.35 | 898,082,203.95 |
| 应付账款 | 3,967,235,955.14 | 3,373,242,228.07 | 3,853,398,571.97 | 3,905,992,313.62 |
| 预收款项 | 16,936,751.86 | 20,961,876.35 | 16,166,038.38 | 6,954,481.17 |
| 合同负债 | 772,978,560.07 | 542,274,315.29 | 582,303,802.39 | 632,027,060.26 |
| 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 | 634,898,335.73 | 668,316,824.55 | 640,005,911.13 | 663,301,421.57 |
| 应交税费 | 169,507,241.25 | 189,991,416.9 | 270,531,004.11 | 273,517,395.11 |
| 其他应付款合计 | 786,017,884.48 | 774,450,461.98 | 884,032,526.14 | 848,118,100.89 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 32,867,081.89 | 24,269,731.02 | 24,269,731.02 | - |
| 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 | 112,009,418.24 | 127,593,087.45 | 121,535,664.37 | 253,917,355.84 |
| 其他流动负债 | 266,459,914.45 | 278,927,929.37 | 273,052,654.46 | 299,163,949.48 |
| 流动负债合计 | 7,794,768,377.18 | 7,205,480,034.84 | 7,695,002,289.56 | 7,793,972,031.8 |
| 非流动负债: | | | | |
| 长期借款 | 33,315,018.02 | 35,189,231.91 | 44,503,373.12 | 53,338,230.7 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 194,710,096.53 | 192,183,922.67 | 190,406,330.06 | 173,323,361.86 |
| 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 | 45,245,971.46 | 46,895,869.86 | 47,730,392.47 | 54,032,813.92 |
| 递延所得税负债 | 118,147,746.37 | 119,293,780.25 | 103,069,866.71 | 104,688,459.62 |
| 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 | 407,385,453.88 | 409,529,426.19 | 401,676,583.86 | 401,349,487.6 |
| 负债合计 | 8,202,153,831.06 | 7,615,009,461.03 | 8,096,678,873.42 | 8,195,321,519.4 |
| 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 | 3,904,706,192 | 3,905,900,199.27 | 3,904,287,446.46 | 3,904,287,446.46 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 131,388,973.89 | 317,948,710.9 | 414,268,215.99 | 505,471,848.62 |
| 专项储备 | 28,025,239.6 | 24,485,730.33 | 24,998,161.24 | 23,804,554.49 |
| 盈余公积 | 624,666,772.38 | 473,138,490.71 | 448,652,437.16 | 448,652,437.16 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 8,131,872,656.91 | 8,126,500,119.74 | 7,865,837,787.24 | 7,649,976,233.68 |
| 归属于母公司股东权益合计 | 14,694,784,254.78 | 14,722,097,670.95 | 14,532,168,468.09 | 14,406,316,940.41 |
| 少数股东权益 | 505,793,716.42 | 516,891,614.68 | 567,873,955.33 | 553,266,373.51 |
| 股东权益合计 | 15,200,577,971.2 | 15,238,989,285.63 | 15,100,042,423.42 | 14,959,583,313.92 |
| 负债和股东权益合计 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 | 23,154,904,833.32 |
| 公告日期 | 2026-04-25 | 2026-03-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |