国机汽车
(600335)
| 流通市值：101.86亿 | | | 总市值：101.86亿 |
| 流通股本：14.96亿 | | | 总股本：14.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,373,053,868.23 | 2,993,116,239.86 | 4,229,349,230.52 | 3,218,747,528.23 |
| 应收票据及应收账款 | 7,423,794,619.46 | 8,807,547,830.62 | 7,885,358,793.07 | 7,600,238,363.91 |
| 其中：应收票据 | 376,696,190.26 | 505,587,881.95 | 810,790,007.67 | 884,113,606.33 |
| 应收账款 | 7,047,098,429.2 | 8,301,959,948.67 | 7,074,568,785.4 | 6,716,124,757.58 |
| 应收款项融资 | 511,941,711.32 | 321,003,549.15 | 374,886,398.47 | 435,458,660.65 |
| 预付款项 | 4,737,656,118.43 | 3,729,413,695.73 | 2,562,528,843.57 | 3,191,852,264.93 |
| 其他应收款合计 | 520,809,601.27 | 432,848,574.18 | 431,654,194.76 | 446,958,585.81 |
| 存货 | 7,141,958,281.15 | 7,363,544,418.26 | 5,746,885,661.73 | 7,332,011,116.73 |
| 合同资产 | 3,443,656,702.15 | 3,250,510,298.15 | 2,965,286,173.28 | 3,046,738,760.17 |
| 一年内到期的非流动资产 | 374,118,950.07 | 497,596,538.45 | 573,929,788.2 | 360,523,525.84 |
| 其他流动资产 | 913,985,495.44 | 781,063,602.06 | 592,317,064.26 | 781,225,149.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,572,033,930.05 | 28,315,235,944.93 | 25,506,753,231.59 | 26,556,084,475.3 |
| 非流动资产: | | | | |
| 长期应收款 | 25,369,082.65 | 33,993,389.6 | 10,798,418.06 | 355,636,314.96 |
| 长期股权投资 | 40,157,875.29 | 49,137,308.31 | 50,388,586.66 | 50,507,481.88 |
| 其他权益工具投资 | 1,203,943,680.91 | 1,204,043,680.91 | 1,194,043,680.91 | 1,194,043,680.91 |
| 投资性房地产 | 287,864,159.94 | 274,520,740.5 | 271,107,683.07 | 275,247,714.73 |
| 固定资产 | 2,640,409,401.89 | 2,519,791,023.22 | 2,378,178,339.35 | 2,240,281,368 |
| 在建工程 | 68,046,319.31 | 148,024,761.57 | 67,104,280.24 | 126,087,908.66 |
| 使用权资产 | 392,699,965.9 | 417,762,283.67 | 428,366,899.92 | 430,899,329.83 |
| 无形资产 | 620,688,550.69 | 624,706,031.98 | 633,016,514.45 | 636,645,122.72 |
| 开发支出 | 168,862.92 | 143,545.01 | 152,374.65 | 192,206.12 |
| 长期待摊费用 | 108,353,699.49 | 108,165,012.03 | 117,511,643.05 | 122,279,936.99 |
| 递延所得税资产 | 534,958,290.59 | 556,485,181.2 | 526,564,613.01 | 522,017,200.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,922,659,889.58 | 5,936,772,958 | 5,677,233,033.37 | 5,953,838,265.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,494,693,819.63 | 34,252,008,902.93 | 31,183,986,264.96 | 32,509,922,740.7 |
| 流动负债: | | | | |
| 短期借款 | 2,662,971,468.8 | 3,562,498,417.83 | 3,152,756,733.33 | 2,602,784,424.91 |
| 交易性金融负债 | 10,142,800 | 7,703,988.9 | - | - |
| 应付票据及应付账款 | 14,251,589,515.95 | 12,042,270,833.14 | 9,388,123,164.67 | 11,316,952,770.66 |
| 其中：应付票据 | 6,952,409,669.19 | 5,956,150,246.65 | 4,045,807,894.11 | 6,656,107,286.51 |
| 应付账款 | 7,299,179,846.76 | 6,086,120,586.49 | 5,342,315,270.56 | 4,660,845,484.15 |
| 预收款项 | 47,619,853.43 | 35,233,217.22 | 20,148,282 | 18,011,465.14 |
| 合同负债 | 3,846,408,497.87 | 3,941,915,823.68 | 4,377,138,814.22 | 4,103,268,570.28 |
| 应付职工薪酬 | 433,242,958.59 | 354,541,743.95 | 218,479,517.25 | 251,313,470.01 |
| 应交税费 | 220,514,216.03 | 207,236,350.54 | 278,237,726.31 | 430,762,424.57 |
| 其他应付款合计 | 1,449,273,066.06 | 1,508,689,511.42 | 1,117,429,422.34 | 1,094,172,340.5 |
| 应付股利 | 246,000,000 | 365,663,095.36 | 246,000,000 | 246,000,000 |
| 一年内到期的非流动负债 | 15,604,858.81 | 20,675,200.17 | 20,525,212.46 | 65,333,668.32 |
| 其他流动负债 | 136,726,702.42 | 190,973,427.81 | 205,369,292.41 | 169,018,023.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,074,093,937.96 | 21,871,738,514.66 | 18,778,208,164.99 | 20,051,617,157.59 |
| 非流动负债: | | | | |
| 长期借款 | 34,237,456.24 | 35,017,081.47 | 33,670,115.25 | 233,970,993.19 |
| 租赁负债 | 420,808,675.61 | 439,296,574.19 | 445,209,242.11 | 410,327,592.14 |
| 长期应付款 | 34,011.51 | 37,221.69 | 2,070,408.77 | 2,008,541.74 |
| 长期应付职工薪酬 | 90,365,817.18 | 92,434,053.23 | 94,465,157.03 | 96,707,405.99 |
| 预计负债 | 23,018,795.62 | 24,740,412.42 | 28,457,591.4 | 28,182,100.21 |
| 递延收益 | 162,201,878.36 | 160,443,720.48 | 159,123,662.47 | 157,634,371.37 |
| 递延所得税负债 | 365,154,079.62 | 367,500,606.61 | 346,765,627.36 | 335,984,964.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,095,820,714.14 | 1,119,469,670.09 | 1,109,761,804.39 | 1,264,815,969.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,169,914,652.1 | 22,991,208,184.75 | 19,887,969,969.38 | 21,316,433,126.7 |
| 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 | 3,320,726,736.65 | 3,320,608,632.5 | 3,320,608,632.5 | 3,320,608,632.5 |
| 其他综合收益 | 223,280,487.88 | 213,698,456.26 | 225,885,843.2 | 224,834,025.1 |
| 专项储备 | 30,652,800.25 | 28,747,187.82 | 29,251,147.91 | 24,766,246.28 |
| 盈余公积 | 211,356,217.86 | 211,356,217.86 | 211,356,217.86 | 211,356,217.86 |
| 未分配利润 | 6,091,701,692.09 | 6,039,296,598.45 | 6,060,612,642.3 | 5,962,153,858.37 |
| 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 | 11,373,506,626.73 | 11,309,495,784.89 | 11,343,503,175.77 | 11,239,507,672.11 |
| 少数股东权益 | -48,727,459.2 | -48,695,066.71 | -47,486,880.19 | -46,018,058.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,324,779,167.53 | 11,260,800,718.18 | 11,296,016,295.58 | 11,193,489,614 |
| 负债和股东权益合计 | 35,494,693,819.63 | 34,252,008,902.93 | 31,183,986,264.96 | 32,509,922,740.7 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |