国机汽车
(600335)
| 流通市值：95.43亿 | | | 总市值：95.43亿 |
| 流通股本：14.96亿 | | | 总股本：14.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,770,446,644 | 3,051,068,112.36 | 3,049,795,921.23 | 3,578,357,687.56 |
| 应收票据及应收账款 | 6,091,052,538.59 | 6,435,961,102.7 | 7,368,371,387.04 | 7,197,941,932.61 |
| 其中：应收票据 | 535,625,099.27 | 536,015,691.22 | 836,351,972.6 | 817,674,670.49 |
| 应收账款 | 5,555,427,439.32 | 5,899,945,411.48 | 6,532,019,414.44 | 6,380,267,262.12 |
| 应收款项融资 | 279,532,707.64 | 285,920,996.93 | 405,507,515.73 | 662,561,386.25 |
| 预付款项 | 8,406,965,927.65 | 3,757,249,102.96 | 4,322,485,697.93 | 4,789,017,686.16 |
| 其他应收款合计 | 532,470,529.38 | 506,109,663.47 | 431,327,252.01 | 422,093,315.72 |
| 存货 | 6,996,883,578.21 | 6,104,918,361.38 | 5,676,223,748.7 | 7,055,252,170.49 |
| 合同资产 | 3,312,021,364.29 | 3,578,572,149.92 | 3,807,887,171.22 | 3,403,847,585.23 |
| 一年内到期的非流动资产 | 5,047,054.69 | 50,940.28 | 2,473,626.67 | 359,798,517.32 |
| 其他流动资产 | 1,210,457,417.11 | 1,084,960,860.43 | 1,060,268,322.59 | 1,159,761,254.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,722,508,900.08 | 24,908,521,349.68 | 26,240,886,675.26 | 28,744,967,602.73 |
| 非流动资产: | | | | |
| 长期应收款 | 88,977.42 | 120,907.03 | 7,363,779.26 | 14,960,834.84 |
| 长期股权投资 | 29,668,055.54 | 29,456,604.68 | 40,797,330.25 | 41,176,287.59 |
| 其他权益工具投资 | 972,498,137.67 | 983,365,518.68 | 983,365,518.68 | 983,365,518.68 |
| 投资性房地产 | 389,472,378.72 | 315,893,212.69 | 320,071,598.98 | 311,139,121.86 |
| 固定资产 | 2,689,112,322.88 | 2,656,794,233.41 | 2,586,479,010.6 | 2,620,828,731.15 |
| 在建工程 | 36,184,108.94 | 16,932,470.72 | 90,018,865.6 | 128,301,226.79 |
| 使用权资产 | 385,495,152.08 | 424,837,207.97 | 441,424,700.58 | 387,696,810.69 |
| 无形资产 | 600,685,539.73 | 620,056,942.06 | 615,804,241.57 | 624,134,337.95 |
| 开发支出 | 242,715.18 | 203,510.86 | 200,312.84 | 182,907.89 |
| 长期待摊费用 | 88,594,519.41 | 98,051,912.37 | 97,760,188.79 | 107,096,079.98 |
| 递延所得税资产 | 489,213,896.05 | 530,470,740.11 | 559,080,072.25 | 519,133,889.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,681,255,803.62 | 5,676,183,260.58 | 5,742,365,619.4 | 5,738,015,746.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,403,764,703.7 | 30,584,704,610.26 | 31,983,252,294.66 | 34,482,983,349.66 |
| 流动负债: | | | | |
| 短期借款 | 5,854,400,284.24 | 1,578,900,598.17 | 2,488,852,532.4 | 2,121,241,638.5 |
| 交易性金融负债 | - | - | 5,378,000 | 7,410,733.4 |
| 应付票据及应付账款 | 9,600,219,331.82 | 9,051,025,356.55 | 10,616,114,288.46 | 13,190,822,200.98 |
| 其中：应付票据 | 2,785,827,448.76 | 2,128,000,087.95 | 3,146,197,913.41 | 5,692,091,114.31 |
| 应付账款 | 6,814,391,883.06 | 6,923,025,268.6 | 7,469,916,375.05 | 7,498,731,086.67 |
| 预收款项 | 49,340,999.61 | 21,255,987.94 | 25,223,502.23 | 34,002,878.34 |
| 合同负债 | 2,882,099,515.36 | 3,552,211,280.75 | 4,078,304,191.56 | 3,350,527,255.27 |
| 应付职工薪酬 | 654,514,982.95 | 604,170,426.29 | 251,203,678.27 | 280,313,477.05 |
| 应交税费 | 191,294,643.58 | 194,729,294.29 | 210,734,941.06 | 283,509,296.53 |
| 其他应付款合计 | 1,464,988,163.96 | 1,335,222,282.28 | 1,163,881,381.05 | 1,272,670,656.3 |
| 应付股利 | 283,394,717.3 | 246,000,000 | 246,000,000 | 246,000,000 |
| 一年内到期的非流动负债 | 23,666,607.29 | 25,929,696.33 | 21,866,049.65 | 64,533,902.98 |
| 其他流动负债 | 3,554,072,215.83 | 2,067,256,713.6 | 1,015,154,803.26 | 2,120,730,341.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,274,596,744.64 | 18,430,701,636.2 | 19,876,713,367.94 | 22,725,762,380.46 |
| 非流动负债: | | | | |
| 长期借款 | 115,547,145.86 | 122,184,089.27 | 129,231,663.59 | 34,065,649.12 |
| 租赁负债 | 380,137,617.69 | 421,687,347.75 | 434,023,142.32 | 357,576,647.46 |
| 长期应付款 | 1,762,214.52 | 2,738,017.49 | 2,260,731.2 | 2,108,940.52 |
| 长期应付职工薪酬 | 80,634,439.6 | 82,393,781.02 | 83,480,312.64 | 85,548,682.12 |
| 预计负债 | 23,087,297.48 | 25,435,727.35 | 25,735,267.52 | 26,193,004.37 |
| 递延收益 | 121,233,496.99 | 122,499,570.65 | 123,106,893.2 | 126,357,971.3 |
| 递延所得税负债 | 258,995,575.18 | 257,689,073.8 | 313,180,332.53 | 252,475,500.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 981,397,787.32 | 1,034,627,607.33 | 1,111,018,343 | 884,326,395.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,255,994,531.96 | 19,465,329,243.53 | 20,987,731,710.94 | 23,610,088,775.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,495,788,692 | 1,495,788,692 | 1,495,788,692 | 1,495,788,692 |
| 资本公积 | 3,320,341,645.77 | 3,320,434,881.44 | 3,320,434,881.44 | 3,320,434,881.44 |
| 其他综合收益 | 5,571,200.07 | 1,466,483.96 | -1,364,014.17 | 1,970,099.28 |
| 专项储备 | 31,229,828.41 | 31,305,822.74 | 30,690,364.56 | 30,234,176.35 |
| 盈余公积 | 219,883,598.57 | 219,883,598.57 | 219,883,598.57 | 219,883,598.57 |
| 未分配利润 | 6,115,578,127.73 | 6,095,883,270.16 | 5,977,635,105.56 | 5,854,987,142.48 |
| 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 | 11,188,393,092.55 | 11,164,762,748.87 | 11,043,068,627.96 | 10,923,298,590.12 |
| 少数股东权益 | -40,622,920.81 | -45,387,382.14 | -47,548,044.24 | -50,404,016.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,147,770,171.74 | 11,119,375,366.73 | 10,995,520,583.72 | 10,872,894,573.76 |
| 负债和股东权益合计 | 36,403,764,703.7 | 30,584,704,610.26 | 31,983,252,294.66 | 34,482,983,349.66 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |