中汽股份
(301215)
| 流通市值：89.00亿 | | | 总市值：89.10亿 |
| 流通股本：13.22亿 | | | 总股本：13.24亿 |
| 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 | 78,327,733.9 | 170,844,895.47 | 121,071,210.08 | 203,480,933.25 |
| 交易性金融资产 | 386,862,774.08 | 371,709,953.42 | 443,966,438.61 | 391,894,394.09 |
| 应收票据及应收账款 | 306,674,269.95 | 245,857,756.26 | 193,062,017.8 | 196,106,444.84 |
| 其中：应收票据 | 11,969,127.55 | 4,421,762.06 | 1,669,550.94 | 5,204,421.94 |
| 应收账款 | 294,705,142.4 | 241,435,994.2 | 191,392,466.86 | 190,902,022.9 |
| 应收款项融资 | 13,753,126.05 | 5,330,486.57 | 11,511,889.33 | 9,987,997.74 |
| 预付款项 | 5,241,991.59 | 3,992,553.74 | 4,210,674.72 | 4,563,326.07 |
| 其他应收款合计 | 2,495,944.24 | 2,102,708.95 | 2,012,654.72 | 18,107,809.77 |
| 存货 | 1,370,173.06 | 1,372,419.38 | 1,248,657.34 | 882,936.56 |
| 其他流动资产 | 21,637,835.03 | 22,627,599.55 | 27,731,573.98 | 30,946,088.79 |
| 流动资产合计 | 816,363,847.9 | 823,838,373.34 | 804,815,116.58 | 855,969,931.11 |
| 非流动资产: | | | | |
| 固定资产 | 1,955,195,282.96 | 1,871,570,987.19 | 1,861,770,202.97 | 1,956,862,372.42 |
| 在建工程 | 104,268,781.32 | 108,611,709.4 | 128,577,713.44 | 97,983,538.47 |
| 使用权资产 | 11,067,874.65 | - | - | 12,202,528.61 |
| 无形资产 | 552,604,291.15 | 539,010,002.81 | 539,609,938.56 | 555,964,705.17 |
| 长期待摊费用 | 8,333,004.56 | 8,623,138.19 | 8,329,259 | 9,494,024.88 |
| 递延所得税资产 | 75,120,864.95 | 74,519,899.88 | 73,242,775.68 | 75,850,739.85 |
| 其他非流动资产 | 15,590,945.36 | 18,441,145.35 | 17,161,140.15 | 11,248,243.55 |
| 非流动资产合计 | 2,722,181,044.95 | 2,620,776,882.82 | 2,628,691,029.8 | 2,719,606,152.95 |
| 资产总计 | 3,538,544,892.85 | 3,444,615,256.16 | 3,433,506,146.38 | 3,575,576,084.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 265,329,670.3 | 233,059,255.47 | 227,433,615.87 | 267,441,815.53 |
| 应付账款 | 265,329,670.3 | 233,059,255.47 | 227,433,615.87 | 267,441,815.53 |
| 合同负债 | 23,799,442.79 | 36,447,247.86 | 26,406,094.08 | 21,125,343.87 |
| 应付职工薪酬 | 9,088,485.04 | 5,545,234.53 | 4,568,978.34 | 9,023,209.2 |
| 应交税费 | 16,627,816.87 | 14,350,853.55 | 10,438,562.97 | 16,679,500.06 |
| 其他应付款合计 | 14,496,481.97 | 10,428,054.13 | 4,610,006.62 | 16,402,244.62 |
| 一年内到期的非流动负债 | - | - | - | 2,200,000 |
| 其他流动负债 | 204,426.33 | 34,945.15 | 129,729.56 | 160,832.79 |
| 流动负债合计 | 329,546,323.3 | 299,865,590.69 | 273,586,987.44 | 333,032,946.07 |
| 非流动负债: | | | | |
| 租赁负债 | 13,054,956.76 | - | - | 12,110,021.36 |
| 递延收益 | 273,858,670.83 | 275,129,906.87 | 277,792,826.39 | 280,346,017.23 |
| 递延所得税负债 | 2,766,968.66 | - | - | 3,050,632.15 |
| 非流动负债合计 | 289,680,596.25 | 275,129,906.87 | 277,792,826.39 | 295,506,670.74 |
| 负债合计 | 619,226,919.55 | 574,995,497.56 | 551,379,813.83 | 628,539,616.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,323,900,000 | 1,323,900,000 | 1,322,400,000 | 1,322,400,000 |
| 资本公积 | 1,098,386,494.41 | 1,124,593,481.9 | 1,120,348,273.56 | 1,205,348,273.56 |
| 减:库存股 | 5,502,088.47 | 5,502,088.47 | - | - |
| 盈余公积 | 67,636,921.5 | 67,636,921.5 | 67,636,921.5 | 67,636,921.5 |
| 未分配利润 | 434,896,645.86 | 358,991,443.67 | 371,741,137.49 | 351,651,272.19 |
| 归属于母公司股东权益合计 | 2,919,317,973.3 | 2,869,619,758.6 | 2,882,126,332.55 | 2,947,036,467.25 |
| 股东权益合计 | 2,919,317,973.3 | 2,869,619,758.6 | 2,882,126,332.55 | 2,947,036,467.25 |
| 负债和股东权益合计 | 3,538,544,892.85 | 3,444,615,256.16 | 3,433,506,146.38 | 3,575,576,084.06 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |