国机通用
(600444)
| 流通市值：22.23亿 | | | 总市值：22.23亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 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 | 413,398,512.38 | 415,318,354.57 | 406,648,666.01 | 348,935,211.87 |
| 应收票据及应收账款 | 122,429,681.29 | 141,227,176.68 | 146,918,234.01 | 215,746,958.93 |
| 其中：应收票据 | 1,128,273.65 | 1,611,960 | 57,000 | 1,045,000 |
| 应收账款 | 121,301,407.64 | 139,615,216.68 | 146,861,234.01 | 214,701,958.93 |
| 应收款项融资 | 28,486,885.3 | 33,435,912.1 | 35,943,819.78 | 42,458,549.89 |
| 预付款项 | 258,528,917.54 | 266,981,667.26 | 257,115,193.67 | 231,689,250.24 |
| 其他应收款合计 | 4,432,534.02 | 3,699,774.14 | 2,468,187.35 | 3,077,926.75 |
| 存货 | 346,825,444.27 | 319,814,402.13 | 360,410,611.41 | 304,248,375.92 |
| 合同资产 | 52,913,040.52 | 49,663,988.84 | 46,145,916.91 | 47,414,828.04 |
| 其他流动资产 | 17,940,154.08 | 15,496,586.98 | 18,920,830.28 | 8,317,476.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,245,831,269.4 | 1,247,056,762.69 | 1,276,397,032.34 | 1,201,888,577.78 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,064,663.36 | 14,973,032.29 | 14,875,306.74 | 15,102,189.93 |
| 固定资产 | 26,309,243.2 | 35,404,281.71 | 36,467,848.61 | 42,240,418.03 |
| 使用权资产 | 13,049,778.78 | 13,919,764 | 21,670,805.55 | 23,228,896.39 |
| 无形资产 | 5,490,668.88 | 5,538,099.12 | 5,802,342.62 | 6,066,426.64 |
| 长期待摊费用 | - | - | - | 1,117,626.9 |
| 递延所得税资产 | 26,096,736.41 | 26,021,286.81 | 17,186,593.32 | 31,899,787.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,011,090.63 | 95,856,463.93 | 96,002,896.84 | 119,655,345.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,339,842,360.03 | 1,342,913,226.62 | 1,372,399,929.18 | 1,321,543,923.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,383,033.95 | 209,096,759.17 | 245,690,015.54 | 190,075,321.91 |
| 其中：应付票据 | 56,608,769.63 | 47,092,182.95 | 80,004,948.79 | 40,558,912.43 |
| 应付账款 | 111,774,264.32 | 162,004,576.22 | 165,685,066.75 | 149,516,409.48 |
| 合同负债 | 374,380,877.04 | 348,012,746.47 | 339,249,403.07 | 323,876,041.36 |
| 应付职工薪酬 | 1,806,716.73 | 4,072,458.96 | 3,799,851.81 | 1,880,301.06 |
| 应交税费 | 1,020,375.07 | 2,551,337.12 | 6,597,744.27 | 19,411,867.6 |
| 其他应付款合计 | 8,554,784.58 | 8,801,896.2 | 9,288,813.56 | 24,499,607.55 |
| 应付股利 | - | - | - | 14,642,193.2 |
| 一年内到期的非流动负债 | 3,402,625.2 | 3,367,268.88 | 6,165,635.01 | 6,112,110.62 |
| 其他流动负债 | 48,713,313.92 | 45,285,456.92 | 44,102,422.31 | 42,103,885.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,261,726.49 | 621,187,923.72 | 654,893,885.57 | 607,959,135.42 |
| 非流动负债: | | | | |
| 租赁负债 | 10,124,567.34 | 10,988,597.66 | 16,238,470.18 | 17,800,103.14 |
| 递延收益 | 2,510,593.95 | 2,223,793.96 | 3,112,191.37 | 3,460,243.98 |
| 递延所得税负债 | - | - | - | 1,703,380.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,635,161.29 | 13,212,391.62 | 19,350,661.55 | 22,963,727.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 618,896,887.78 | 634,400,315.34 | 674,244,547.12 | 630,922,863.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,421,932 | 146,421,932 | 146,421,932 | 146,421,932 |
| 资本公积 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 |
| 专项储备 | 4,050,597.55 | 3,621,908.33 | 3,876,572.99 | 3,599,588.86 |
| 盈余公积 | 42,847,683.56 | 42,847,683.56 | 41,591,343.11 | 41,591,343.11 |
| 未分配利润 | 198,467,524.4 | 186,463,652.65 | 177,107,799.22 | 169,850,461.6 |
| 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 | 720,945,472.25 | 708,512,911.28 | 698,155,382.06 | 690,621,060.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 720,945,472.25 | 708,512,911.28 | 698,155,382.06 | 690,621,060.31 |
| 负债和股东权益合计 | 1,339,842,360.03 | 1,342,913,226.62 | 1,372,399,929.18 | 1,321,543,923.5 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |