国机通用
(600444)
| 流通市值：27.25亿 | | | 总市值：27.25亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,409,033.69 | 499,567,709.14 | 413,398,512.38 | 415,318,354.57 |
| 应收票据及应收账款 | 109,850,203.73 | 121,012,619.22 | 122,429,681.29 | 141,227,176.68 |
| 其中：应收票据 | 2,862,154.3 | 190,000 | 1,128,273.65 | 1,611,960 |
| 应收账款 | 106,988,049.43 | 120,822,619.22 | 121,301,407.64 | 139,615,216.68 |
| 应收款项融资 | 22,630,294.75 | 16,084,208.28 | 28,486,885.3 | 33,435,912.1 |
| 预付款项 | 221,191,337.29 | 256,459,108.79 | 258,528,917.54 | 266,981,667.26 |
| 其他应收款合计 | 1,993,855.55 | 5,279,932.01 | 4,432,534.02 | 3,699,774.14 |
| 存货 | 435,599,194.02 | 354,645,756.66 | 346,825,444.27 | 319,814,402.13 |
| 合同资产 | 54,716,010.21 | 60,314,557.33 | 52,913,040.52 | 49,663,988.84 |
| 其他流动资产 | 45,240.64 | 45,240.64 | 17,940,154.08 | 15,496,586.98 |
| 流动资产合计 | 1,399,311,269.88 | 1,314,285,232.07 | 1,245,831,269.4 | 1,247,056,762.69 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,610,328.88 | 22,857,184.8 | 23,064,663.36 | 14,973,032.29 |
| 固定资产 | 24,603,662.73 | 25,615,941.82 | 26,309,243.2 | 35,404,281.71 |
| 使用权资产 | 11,309,808.34 | 12,179,793.56 | 13,049,778.78 | 13,919,764 |
| 无形资产 | 5,395,808.4 | 5,443,238.64 | 5,490,668.88 | 5,538,099.12 |
| 长期待摊费用 | 69,670.05 | 78,659.73 | - | - |
| 递延所得税资产 | 25,742,637.72 | 25,563,780.49 | 26,096,736.41 | 26,021,286.81 |
| 非流动资产合计 | 89,731,916.12 | 91,738,599.04 | 94,011,090.63 | 95,856,463.93 |
| 资产总计 | 1,489,043,186 | 1,406,023,831.11 | 1,339,842,360.03 | 1,342,913,226.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,900,071.12 | 229,885,506.14 | 168,383,033.95 | 209,096,759.17 |
| 其中：应付票据 | 35,330,922.88 | 70,731,304.16 | 56,608,769.63 | 47,092,182.95 |
| 应付账款 | 173,569,148.24 | 159,154,201.98 | 111,774,264.32 | 162,004,576.22 |
| 合同负债 | 461,231,430.61 | 353,964,165.19 | 374,380,877.04 | 348,012,746.47 |
| 应付职工薪酬 | 1,758,834.77 | 1,540,873.07 | 1,806,716.73 | 4,072,458.96 |
| 应交税费 | 5,392,896.95 | 8,068,582.71 | 1,020,375.07 | 2,551,337.12 |
| 其他应付款合计 | 9,504,437.28 | 27,051,261.59 | 8,554,784.58 | 8,801,896.2 |
| 应付股利 | - | 16,106,412.52 | - | - |
| 一年内到期的非流动负债 | 3,474,455.46 | 3,438,352.77 | 3,402,625.2 | 3,367,268.88 |
| 其他流动负债 | 59,882,085.85 | 45,937,341.33 | 48,713,313.92 | 45,285,456.92 |
| 流动负债合计 | 750,144,212.04 | 669,886,082.8 | 606,261,726.49 | 621,187,923.72 |
| 非流动负债: | | | | |
| 租赁负债 | 8,369,194.47 | 9,251,464.7 | 10,124,567.34 | 10,988,597.66 |
| 递延收益 | 2,207,793.93 | 2,359,193.94 | 2,510,593.95 | 2,223,793.96 |
| 非流动负债合计 | 10,576,988.4 | 11,610,658.64 | 12,635,161.29 | 13,212,391.62 |
| 负债合计 | 760,721,200.44 | 681,496,741.44 | 618,896,887.78 | 634,400,315.34 |
| 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 | 3,607,420.46 | 3,678,759.62 | 4,050,597.55 | 3,621,908.33 |
| 盈余公积 | 42,847,683.56 | 42,847,683.56 | 42,847,683.56 | 42,847,683.56 |
| 未分配利润 | 206,287,214.8 | 202,420,979.75 | 198,467,524.4 | 186,463,652.65 |
| 归属于母公司股东权益合计 | 728,321,985.56 | 724,527,089.67 | 720,945,472.25 | 708,512,911.28 |
| 股东权益合计 | 728,321,985.56 | 724,527,089.67 | 720,945,472.25 | 708,512,911.28 |
| 负债和股东权益合计 | 1,489,043,186 | 1,406,023,831.11 | 1,339,842,360.03 | 1,342,913,226.62 |
| 公告日期 | 2025-10-18 | 2025-08-22 | 2025-04-25 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |