中集车辆
(301039)
| 流通市值：70.86亿 | | | 总市值：197.12亿 |
| 流通股本：7.25亿 | | | 总股本：20.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,540,257,759.29 | 6,010,493,754.22 | 5,715,408,772.86 | 6,197,739,832.62 |
| 衍生金融资产 | - | 4,052,573.06 | - | - |
| 应收票据及应收账款 | 4,197,438,278.32 | 3,792,426,730.93 | 4,422,042,997.03 | 4,396,389,259.83 |
| 其中：应收票据 | 114,656,411.41 | 116,104,599.18 | 100,448,383.92 | 138,604,889.43 |
| 应收账款 | 4,082,781,866.91 | 3,676,322,131.75 | 4,321,594,613.11 | 4,257,784,370.4 |
| 应收款项融资 | 234,131,173.71 | 236,715,903.76 | 256,763,083.67 | 248,492,449.44 |
| 预付款项 | 323,032,994.21 | 231,892,127.78 | 247,300,153.45 | 238,100,179.48 |
| 其他应收款合计 | 814,233,143.39 | 811,439,773.35 | 940,782,855.61 | 1,082,772,000.42 |
| 应收股利 | - | - | - | 1,149,504.25 |
| 存货 | 5,265,576,003.99 | 5,126,507,013.11 | 5,201,307,376.92 | 5,525,774,291.13 |
| 一年内到期的非流动资产 | 85,938,638.17 | 88,027,456 | 64,467,883.09 | 76,554,878.47 |
| 其他流动资产 | 184,519,839.49 | 219,965,838.77 | 156,368,754.5 | 193,746,457.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,645,127,830.57 | 16,521,521,170.98 | 17,004,441,877.13 | 18,001,117,696.31 |
| 非流动资产: | | | | |
| 长期应收款 | 23,255,949.4 | 23,366,970.4 | 13,808,780.65 | 13,808,780.65 |
| 长期股权投资 | 225,729,161.53 | 225,783,156.07 | 194,128,061.18 | 226,251,856.14 |
| 其他非流动金融资产 | 10,786,384.58 | 10,786,384.58 | 10,786,384.58 | 10,786,384.58 |
| 投资性房地产 | 390,327,371.65 | 390,311,689.15 | 428,874,768.99 | 408,724,634.44 |
| 固定资产 | 4,675,961,890.86 | 4,755,845,985.93 | 4,723,148,086.44 | 4,811,498,513.89 |
| 在建工程 | 204,353,796.18 | 173,473,647.19 | 188,909,332.51 | 198,417,307.83 |
| 使用权资产 | 266,043,941.8 | 280,460,404.4 | 276,232,650.78 | 255,493,667 |
| 无形资产 | 761,146,703.75 | 771,646,990.03 | 748,854,913.64 | 755,681,369.43 |
| 商誉 | 431,386,533.46 | 427,569,019.55 | 417,437,172.83 | 432,188,583.01 |
| 长期待摊费用 | 16,860,488.84 | 18,706,855.83 | 26,648,491.38 | 28,733,447.91 |
| 递延所得税资产 | 171,837,747.24 | 172,942,277.67 | 166,730,003.49 | 171,117,021.8 |
| 其他非流动资产 | 31,604,144.17 | 65,413,328.13 | 46,336,062.39 | 69,314,423.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,209,294,113.46 | 7,316,306,708.93 | 7,241,894,708.86 | 7,382,015,989.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,854,421,944.03 | 23,837,827,879.91 | 24,246,336,585.99 | 25,383,133,686.14 |
| 流动负债: | | | | |
| 短期借款 | 401,992,395.85 | 177,548,038.46 | 252,669,332.79 | 255,299,573.65 |
| 衍生金融负债 | 2,317,740 | 41,836.74 | 7,135,384.55 | 22,128,429.86 |
| 应付票据及应付账款 | 4,826,814,292.06 | 4,196,468,826.3 | 4,725,426,954.91 | 5,189,389,489.58 |
| 其中：应付票据 | 956,286,168.01 | 860,905,021.75 | 854,128,782.83 | 860,125,176.31 |
| 应付账款 | 3,870,528,124.05 | 3,335,563,804.55 | 3,871,298,172.08 | 4,329,264,313.27 |
| 预收款项 | 5,041,288.31 | 5,872,578.76 | 5,823,903.97 | 10,078,213.46 |
| 合同负债 | 679,444,577.93 | 706,477,774.21 | 699,324,213.66 | 738,961,008.46 |
| 应付职工薪酬 | 777,714,143.75 | 817,026,253.83 | 714,316,033.23 | 706,959,363.8 |
| 应交税费 | 257,115,992.4 | 229,798,198.43 | 259,178,168.88 | 604,987,824.1 |
| 其他应付款合计 | 1,030,540,205.96 | 1,056,870,944.51 | 1,064,000,863.07 | 1,746,940,453.98 |
| 应付股利 | - | 7,521,250 | 22,190,481.02 | 628,979,964.67 |
| 一年内到期的非流动负债 | 266,732,214.06 | 278,345,479.18 | 227,446,519.79 | 191,674,059.64 |
| 其他流动负债 | 252,482,806.17 | 272,003,836.53 | 278,222,522.58 | 267,063,372.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,500,195,656.49 | 7,740,453,766.95 | 8,233,543,897.43 | 9,733,481,788.63 |
| 非流动负债: | | | | |
| 长期借款 | 226,519,635.53 | 240,808,622.53 | 316,449,279.51 | 333,655,097.84 |
| 租赁负债 | 208,368,484.07 | 214,636,063.27 | 211,627,169.51 | 197,997,938.81 |
| 递延收益 | 69,335,670.81 | 72,186,852.46 | 72,684,846.78 | 77,489,609.12 |
| 递延所得税负债 | 106,170,093.11 | 106,682,496.32 | 121,989,192.85 | 121,593,154.46 |
| 其他非流动负债 | 15,966,621.5 | 15,966,621.5 | 16,113,334.22 | 16,111,862.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 626,360,505.02 | 650,280,656.08 | 738,863,822.87 | 746,847,662.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,126,556,161.51 | 8,390,734,423.03 | 8,972,407,720.3 | 10,480,329,450.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,017,600,000 | 2,017,600,000 | 2,017,600,000 | 2,017,600,000 |
| 资本公积 | 4,800,640,940.3 | 4,800,640,940.3 | 4,800,640,940.3 | 4,799,987,227.7 |
| 其他综合收益 | 328,732,231.58 | 321,673,763.52 | 344,027,334.08 | 352,766,291.86 |
| 专项储备 | 12,289,258.37 | 8,681,390.12 | - | - |
| 盈余公积 | 419,541,717.33 | 419,541,717.33 | 322,977,011.06 | 322,977,011.06 |
| 未分配利润 | 7,505,608,225.03 | 7,240,720,335.59 | 7,158,914,201.87 | 6,778,146,576.69 |
| 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 | 15,084,412,372.61 | 14,808,858,146.86 | 14,644,159,487.31 | 14,271,477,107.31 |
| 少数股东权益 | 643,453,409.91 | 638,235,310.02 | 629,769,378.38 | 631,327,127.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,727,865,782.52 | 15,447,093,456.88 | 15,273,928,865.69 | 14,902,804,235.24 |
| 负债和股东权益合计 | 24,854,421,944.03 | 23,837,827,879.91 | 24,246,336,585.99 | 25,383,133,686.14 |
| 公告日期 | 2024-04-27 | 2024-03-22 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |