中汽股份
(301215)
| 流通市值：88.07亿 | | | 总市值：88.17亿 |
| 流通股本：13.22亿 | | | 总股本：13.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,844,895.47 | 121,071,210.08 | 203,477,952.02 | 207,238,022.59 |
| 交易性金融资产 | 371,709,953.42 | 443,966,438.61 | 391,894,394.09 | 356,965,469.47 |
| 应收票据及应收账款 | 245,857,756.26 | 193,062,017.8 | 155,844,553.88 | 220,176,912.21 |
| 其中：应收票据 | 4,421,762.06 | 1,669,550.94 | 4,016,885.53 | 2,895,325 |
| 应收账款 | 241,435,994.2 | 191,392,466.86 | 151,827,668.35 | 217,281,587.21 |
| 应收款项融资 | 5,330,486.57 | 11,511,889.33 | 9,987,997.74 | 20,179,493.71 |
| 预付款项 | 3,992,553.74 | 4,210,674.72 | 2,542,705.18 | 3,031,109.83 |
| 其他应收款合计 | 2,102,708.95 | 2,012,654.72 | 3,426,194.08 | 17,269,707.91 |
| 存货 | 1,372,419.38 | 1,248,657.34 | 882,936.56 | 1,051,909.5 |
| 其他流动资产 | 22,627,599.55 | 27,731,573.98 | 29,515,252.98 | 22,850,815.97 |
| 流动资产合计 | 823,838,373.34 | 804,815,116.58 | 797,571,986.53 | 848,763,441.19 |
| 非流动资产: | | | | |
| 固定资产 | 1,871,570,987.19 | 1,861,770,202.97 | 1,884,782,962.78 | 1,757,920,025.47 |
| 在建工程 | 108,611,709.4 | 128,577,713.44 | 97,983,538.47 | 151,719,433.84 |
| 使用权资产 | - | - | - | 218,851.58 |
| 无形资产 | 539,010,002.81 | 539,609,938.56 | 542,997,574.44 | 546,365,976.89 |
| 长期待摊费用 | 8,623,138.19 | 8,329,259 | 8,938,857.23 | 7,876,066.3 |
| 递延所得税资产 | 74,519,899.88 | 73,242,775.68 | 72,087,175.38 | 72,484,963.37 |
| 其他非流动资产 | 18,441,145.35 | 17,161,140.15 | 11,248,243.55 | 11,556,064.07 |
| 非流动资产合计 | 2,620,776,882.82 | 2,628,691,029.8 | 2,618,038,351.85 | 2,548,141,381.52 |
| 资产总计 | 3,444,615,256.16 | 3,433,506,146.38 | 3,415,610,338.38 | 3,396,904,822.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 233,059,255.47 | 227,433,615.87 | 235,634,077.37 | 221,622,324.5 |
| 其中：应付票据 | - | - | - | 9,500,000 |
| 应付账款 | 233,059,255.47 | 227,433,615.87 | 235,634,077.37 | 212,122,324.5 |
| 合同负债 | 36,447,247.86 | 26,406,094.08 | 20,606,475.95 | 35,629,434.27 |
| 应付职工薪酬 | 5,545,234.53 | 4,568,978.34 | 6,162,618.79 | 10,450,555.78 |
| 应交税费 | 14,350,853.55 | 10,438,562.97 | 15,018,145.84 | 11,197,900.76 |
| 其他应付款合计 | 10,428,054.13 | 4,610,006.62 | 4,813,554.74 | 3,970,739.92 |
| 一年内到期的非流动负债 | - | - | - | 449,541.28 |
| 其他流动负债 | 34,945.15 | 129,729.56 | 129,700.71 | 212,435.31 |
| 流动负债合计 | 299,865,590.69 | 273,586,987.44 | 282,364,573.4 | 283,532,931.82 |
| 非流动负债: | | | | |
| 递延收益 | 275,129,906.87 | 277,792,826.39 | 280,095,745.91 | 283,031,681.76 |
| 递延所得税负债 | - | - | - | 131,310.98 |
| 非流动负债合计 | 275,129,906.87 | 277,792,826.39 | 280,095,745.91 | 283,162,992.74 |
| 负债合计 | 574,995,497.56 | 551,379,813.83 | 562,460,319.31 | 566,695,924.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,323,900,000 | 1,322,400,000 | 1,322,400,000 | 1,322,400,000 |
| 资本公积 | 1,124,593,481.9 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 |
| 减:库存股 | 5,502,088.47 | - | - | - |
| 盈余公积 | 67,636,921.5 | 67,636,921.5 | 67,636,921.5 | 51,040,698.42 |
| 未分配利润 | 358,991,443.67 | 371,741,137.49 | 342,764,824.01 | 336,419,926.17 |
| 归属于母公司股东权益合计 | 2,869,619,758.6 | 2,882,126,332.55 | 2,853,150,019.07 | 2,830,208,898.15 |
| 股东权益合计 | 2,869,619,758.6 | 2,882,126,332.55 | 2,853,150,019.07 | 2,830,208,898.15 |
| 负债和股东权益合计 | 3,444,615,256.16 | 3,433,506,146.38 | 3,415,610,338.38 | 3,396,904,822.71 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |