中汽股份
(301215)
| 流通市值：80.01亿 | | | 总市值：80.01亿 |
| 流通股本：13.22亿 | | | 总股本：13.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,071,210.08 | 203,477,952.02 | 207,238,022.59 | 127,216,383.05 |
| 应收票据及应收账款 | 193,062,017.8 | 155,844,553.88 | 220,176,912.21 | 201,552,278.41 |
| 其中：应收票据 | 1,669,550.94 | 4,016,885.53 | 2,895,325 | 4,210,648 |
| 应收账款 | 191,392,466.86 | 151,827,668.35 | 217,281,587.21 | 197,341,630.41 |
| 应收款项融资 | 11,511,889.33 | 9,987,997.74 | 20,179,493.71 | 7,432,936.46 |
| 预付款项 | 4,210,674.72 | 2,542,705.18 | 3,031,109.83 | 3,551,477.51 |
| 其他应收款合计 | 2,012,654.72 | 3,426,194.08 | 17,269,707.91 | 18,193,758.88 |
| 存货 | 1,248,657.34 | 882,936.56 | 1,051,909.5 | 1,278,601.27 |
| 其他流动资产 | 27,731,573.98 | 29,515,252.98 | 22,850,815.97 | 21,201,229.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 804,815,116.58 | 797,571,986.53 | 848,763,441.19 | 843,203,695.3 |
| 非流动资产: | | | | |
| 固定资产 | 1,861,770,202.97 | 1,884,782,962.78 | 1,757,920,025.47 | 1,699,599,367.73 |
| 在建工程 | 128,577,713.44 | 97,983,538.47 | 151,719,433.84 | 196,730,957.38 |
| 使用权资产 | - | - | 218,851.58 | 437,703.23 |
| 无形资产 | 539,609,938.56 | 542,997,574.44 | 546,365,976.89 | 549,764,581.85 |
| 长期待摊费用 | 8,329,259 | 8,938,857.23 | 7,876,066.3 | 6,151,863.7 |
| 递延所得税资产 | 73,242,775.68 | 72,087,175.38 | 72,484,963.37 | 71,860,126.09 |
| 其他非流动资产 | 17,161,140.15 | 11,248,243.55 | 11,556,064.07 | 11,426,825.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,628,691,029.8 | 2,618,038,351.85 | 2,548,141,381.52 | 2,535,971,425.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,433,506,146.38 | 3,415,610,338.38 | 3,396,904,822.71 | 3,379,175,120.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 227,433,615.87 | 235,634,077.37 | 221,622,324.5 | 243,175,904.2 |
| 其中：应付票据 | - | - | 9,500,000 | 7,500,000 |
| 应付账款 | 227,433,615.87 | 235,634,077.37 | 212,122,324.5 | 235,675,904.2 |
| 合同负债 | 26,406,094.08 | 20,606,475.95 | 35,629,434.27 | 30,432,760.63 |
| 应付职工薪酬 | 4,568,978.34 | 6,162,618.79 | 10,450,555.78 | 7,786,140.05 |
| 应交税费 | 10,438,562.97 | 15,018,145.84 | 11,197,900.76 | 13,353,353.21 |
| 其他应付款合计 | 4,610,006.62 | 4,813,554.74 | 3,970,739.92 | 4,646,301.63 |
| 一年内到期的非流动负债 | - | - | 449,541.28 | 449,541.28 |
| 其他流动负债 | 129,729.56 | 129,700.71 | 212,435.31 | 268,605.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 273,586,987.44 | 282,364,573.4 | 283,532,931.82 | 300,112,606.28 |
| 非流动负债: | | | | |
| 递延收益 | 277,792,826.39 | 280,095,745.91 | 283,031,681.76 | 285,532,689.87 |
| 递延所得税负债 | - | - | 131,310.98 | 131,310.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 277,792,826.39 | 280,095,745.91 | 283,162,992.74 | 285,664,000.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,379,813.83 | 562,460,319.31 | 566,695,924.56 | 585,776,607.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,322,400,000 | 1,322,400,000 | 1,322,400,000 | 1,322,400,000 |
| 资本公积 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 |
| 盈余公积 | 67,636,921.5 | 67,636,921.5 | 51,040,698.42 | 51,040,698.42 |
| 未分配利润 | 371,741,137.49 | 342,764,824.01 | 336,419,926.17 | 299,609,541.57 |
| 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 | 2,882,126,332.55 | 2,853,150,019.07 | 2,830,208,898.15 | 2,793,398,513.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,882,126,332.55 | 2,853,150,019.07 | 2,830,208,898.15 | 2,793,398,513.55 |
| 负债和股东权益合计 | 3,433,506,146.38 | 3,415,610,338.38 | 3,396,904,822.71 | 3,379,175,120.68 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-15 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |