国机汽车
(600335)
| 流通市值：76.46亿 | | | 总市值：76.46亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,457,311,625.8 | 7,923,387,495.76 | 5,640,453,040.45 | 6,356,726,011.89 |
| 交易性金融资产 | 60,512,575.26 | 100,904,364.14 | 105,925,765.03 | 88,624,350.12 |
| 应收票据及应收账款 | 6,344,930,639.69 | 6,796,194,082.01 | 6,516,727,673.03 | 6,390,538,622.93 |
| 其中：应收票据 | 666,621,890.72 | 1,044,377,607.75 | 656,123,181.14 | 400,229,427.09 |
| 应收账款 | 5,678,308,748.97 | 5,751,816,474.26 | 5,860,604,491.89 | 5,990,309,195.84 |
| 应收款项融资 | 132,563,767.29 | 187,662,711.29 | 290,540,497.42 | 108,056,592.9 |
| 预付款项 | 10,305,554,678.42 | 7,976,555,225.13 | 8,056,352,334.63 | 7,459,217,440.93 |
| 其他应收款合计 | 406,662,476.03 | 592,980,295.35 | 574,181,281.17 | 584,491,236.98 |
| 存货 | 4,814,655,545.9 | 4,845,782,137.62 | 5,056,013,278.12 | 5,184,742,995.41 |
| 合同资产 | 2,407,121,241.06 | 2,492,492,921.55 | 2,375,626,848.61 | 3,337,962,521.64 |
| 一年内到期的非流动资产 | 54,461.81 | 115,258.41 | 336,155.99 | 763,311.27 |
| 其他流动资产 | 1,564,296,574.86 | 1,382,671,581.24 | 1,344,051,844.34 | 1,132,707,427.84 |
| 流动资产合计 | 30,493,663,586.12 | 32,298,746,072.5 | 29,960,208,718.79 | 30,643,830,511.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,005,344.32 | 42,315,879.16 | 42,036,092.91 | 38,514,765.34 |
| 其他权益工具投资 | 1,163,123,869.95 | 1,163,123,869.95 | 1,163,123,869.95 | 1,147,913,872.19 |
| 其他非流动金融资产 | 577,369.1 | 577,369.1 | 691,227.66 | - |
| 投资性房地产 | 362,474,554.92 | 368,926,275.23 | 387,023,363.83 | 374,485,139.86 |
| 固定资产 | 3,489,459,628.92 | 3,402,684,264.22 | 3,162,222,724.41 | 3,286,247,314.39 |
| 在建工程 | 26,422,338.43 | 18,263,543.88 | 196,780,681.8 | 28,015,643.8 |
| 使用权资产 | 272,100,871.29 | 284,099,519.88 | 309,419,499.54 | 313,578,166.81 |
| 无形资产 | 590,527,289.31 | 595,722,897.04 | 602,265,025.12 | 599,148,368.69 |
| 开发支出 | 3,471,698.11 | 3,471,698.11 | 3,471,698.11 | - |
| 长期待摊费用 | 72,868,337.18 | 78,947,410.27 | 84,067,265.55 | 74,192,966.03 |
| 递延所得税资产 | 506,096,257.49 | 508,220,003.8 | 504,333,051.75 | 526,170,548.66 |
| 非流动资产合计 | 6,529,127,559.02 | 6,466,352,730.64 | 6,455,434,500.63 | 6,388,266,785.77 |
| 资产总计 | 37,022,791,145.14 | 38,765,098,803.14 | 36,415,643,219.42 | 37,032,097,297.68 |
| 流动负债: | | | | |
| 短期借款 | 1,724,342,340.78 | 1,844,723,659.94 | 1,619,175,184.85 | 4,425,854,595.71 |
| 交易性金融负债 | 48,594 | - | - | - |
| 应付票据及应付账款 | 15,091,289,282.1 | 15,529,109,954.19 | 12,853,751,524.08 | 11,272,874,814.14 |
| 其中：应付票据 | 6,521,985,586.61 | 7,519,719,458.36 | 5,205,514,840.27 | 3,756,673,019.27 |
| 应付账款 | 8,569,303,695.49 | 8,009,390,495.83 | 7,648,236,683.81 | 7,516,201,794.87 |
| 预收款项 | 19,524,257.72 | 21,449,039.44 | 45,631,853.3 | 48,199,534.01 |
| 合同负债 | 5,150,662,277.91 | 6,046,962,000.99 | 6,412,992,295.95 | 5,527,679,691.18 |
| 应付职工薪酬 | 523,411,282.11 | 406,837,379.89 | 262,949,336.74 | 781,462,599.19 |
| 应交税费 | 165,427,612 | 236,173,189.19 | 346,284,828.11 | 138,102,877.28 |
| 其他应付款合计 | 1,494,273,572.19 | 1,168,646,326.98 | 1,312,108,435.15 | 1,347,102,172.45 |
| 应付股利 | 367,971,465.14 | 246,000,000 | 246,000,000 | 246,000,000 |
| 一年内到期的非流动负债 | 31,235,250.84 | 36,450,419.82 | 83,960,713.97 | 26,101,784.6 |
| 其他流动负债 | 461,964,215.7 | 1,077,897,541.18 | 1,212,896,876.46 | 803,611,475.62 |
| 流动负债合计 | 24,662,178,685.35 | 26,368,249,511.62 | 24,149,751,048.61 | 24,370,989,544.18 |
| 非流动负债: | | | | |
| 长期借款 | 63,536,415.15 | 54,895,988.85 | 49,616,504.29 | 352,069,352.71 |
| 租赁负债 | 262,839,645.06 | 281,877,757.08 | 254,783,951.05 | 324,598,822.47 |
| 长期应付职工薪酬 | 68,499,147.16 | 70,125,590.54 | 72,060,323.82 | 76,687,915.01 |
| 预计负债 | 7,080,809.92 | 9,072,529.99 | 11,175,007.04 | 2,685,766.64 |
| 递延收益 | 109,979,723.6 | 111,374,548.37 | 113,039,373.14 | 113,117,944.58 |
| 递延所得税负债 | 164,145,180.74 | 157,102,293.27 | 152,292,796.76 | 264,708,263.18 |
| 非流动负债合计 | 676,080,921.63 | 684,448,708.1 | 652,967,956.1 | 1,133,868,064.59 |
| 负债合计 | 25,338,259,606.98 | 27,052,698,219.72 | 24,802,719,004.71 | 25,504,857,608.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,487,456,892 | 1,495,788,692 | 1,495,788,692 | 1,495,788,692 |
| 资本公积 | 3,174,919,114.94 | 3,216,589,312.61 | 3,216,589,312.61 | 3,322,123,330.74 |
| 减:库存股 | - | 25,978,099.42 | 13,014,845.21 | - |
| 其他综合收益 | 137,292,360.13 | 150,502,314.66 | 170,004,923.55 | 136,951,015.61 |
| 专项储备 | 32,324,223.72 | 32,144,254.19 | 31,991,359.18 | 31,484,289.72 |
| 盈余公积 | 233,279,465.14 | 233,279,465.14 | 233,279,465.14 | 228,664,823.32 |
| 未分配利润 | 6,579,488,956.25 | 6,569,859,176.7 | 6,443,870,664.5 | 6,388,084,345.28 |
| 归属于母公司股东权益合计 | 11,644,761,012.18 | 11,672,185,115.88 | 11,578,509,571.77 | 11,603,096,496.67 |
| 少数股东权益 | 39,770,525.98 | 40,215,467.54 | 34,414,642.94 | -75,856,807.76 |
| 股东权益合计 | 11,684,531,538.16 | 11,712,400,583.42 | 11,612,924,214.71 | 11,527,239,688.91 |
| 负债和股东权益合计 | 37,022,791,145.14 | 38,765,098,803.14 | 36,415,643,219.42 | 37,032,097,297.68 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |