国机通用
(600444)
| 流通市值：18.05亿 | | | 总市值：18.05亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 541,233,788.5 | 561,746,358.78 | 602,763,275.47 | 653,685,001.68 |
| 应收票据及应收账款 | 153,162,747.4 | 158,920,188.75 | 135,381,256.36 | 161,019,267.6 |
| 其中：应收票据 | 22,882,138.81 | 12,350,137.94 | 10,035,825.12 | 20,017,114.24 |
| 应收账款 | 130,280,608.59 | 146,570,050.81 | 125,345,431.24 | 141,002,153.36 |
| 应收款项融资 | 15,979,577.33 | 6,626,889.2 | 18,910,910.85 | 16,000,044.99 |
| 预付款项 | 168,897,866.11 | 183,503,985.66 | 180,039,295.41 | 169,565,805.1 |
| 其他应收款合计 | 3,302,296.32 | 2,783,398.25 | 2,556,628.32 | 2,664,667.76 |
| 存货 | 416,621,055.24 | 326,259,028.93 | 423,770,181.22 | 379,926,839.94 |
| 合同资产 | 38,454,660.62 | 37,162,485.6 | 34,092,506.68 | 40,581,658.07 |
| 其他流动资产 | 4,254,146.27 | - | 2,214,844.28 | - |
| 流动资产合计 | 1,341,906,137.79 | 1,277,002,335.17 | 1,399,728,898.59 | 1,423,443,285.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,772,338.25 | 11,913,753.84 | 21,662,441.19 | 21,969,699.36 |
| 固定资产 | 31,885,293.83 | 32,280,137.61 | 23,202,348.5 | 23,574,505.53 |
| 使用权资产 | 7,940,195.94 | 8,818,061.77 | 9,695,927.6 | 10,573,793.43 |
| 无形资产 | 5,206,087.44 | 5,253,517.68 | 5,300,947.92 | 5,348,378.16 |
| 长期待摊费用 | 42,701.01 | 49,443.27 | 56,185.53 | 62,927.79 |
| 递延所得税资产 | 34,351,890.22 | 35,768,037.63 | 31,262,616.09 | 36,450,986.58 |
| 非流动资产合计 | 91,198,506.69 | 94,082,951.8 | 91,180,466.83 | 97,980,290.85 |
| 资产总计 | 1,433,104,644.48 | 1,371,085,286.97 | 1,490,909,365.42 | 1,521,423,575.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 291,926,861.75 | 263,130,657.96 | 237,309,550.59 | 270,009,237.07 |
| 其中：应付票据 | 36,109,164.25 | 26,184,050.45 | 25,175,086.22 | 26,124,390.85 |
| 应付账款 | 255,817,697.5 | 236,946,607.51 | 212,134,464.37 | 243,884,846.22 |
| 合同负债 | 329,061,351.58 | 273,691,465.48 | 448,341,305.5 | 433,048,362.28 |
| 应付职工薪酬 | 933,900.32 | 1,146,086.29 | 1,360,746.48 | 3,842,468.97 |
| 应交税费 | 4,567,588.23 | 10,406,573.17 | 2,242,977.74 | 19,890,622.69 |
| 其他应付款合计 | 6,592,255.31 | 30,392,721.18 | 10,118,160.66 | 7,649,718.34 |
| 应付股利 | - | 23,427,509.12 | - | - |
| 一年内到期的非流动负债 | 3,653,618.07 | 3,615,698.37 | 3,578,172.3 | 3,541,035.74 |
| 其他流动负债 | 24,414,110.76 | 17,415,800.44 | 16,294,365.69 | 21,099,522.31 |
| 流动负债合计 | 661,149,686.02 | 599,799,002.89 | 719,245,278.96 | 759,080,967.4 |
| 非流动负债: | | | | |
| 租赁负债 | 4,828,842.03 | 5,756,590.06 | 6,674,709.28 | 7,583,299.66 |
| 递延收益 | 1,930,000 | 1,930,000 | 1,900,600 | 1,886,000 |
| 非流动负债合计 | 6,758,842.03 | 7,686,590.06 | 8,575,309.28 | 9,469,299.66 |
| 负债合计 | 667,908,528.05 | 607,485,592.95 | 727,820,588.24 | 768,550,267.06 |
| 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 | 7,131,417.53 | 7,131,417.53 | 6,521,990.01 | 5,757,362.65 |
| 盈余公积 | 48,680,819.15 | 48,680,819.15 | 48,680,819.15 | 48,680,819.15 |
| 未分配利润 | 233,804,213.01 | 232,207,790.6 | 232,306,301.28 | 222,855,460.39 |
| 归属于母公司股东权益合计 | 765,196,116.43 | 763,599,694.02 | 763,088,777.18 | 752,873,308.93 |
| 股东权益合计 | 765,196,116.43 | 763,599,694.02 | 763,088,777.18 | 752,873,308.93 |
| 负债和股东权益合计 | 1,433,104,644.48 | 1,371,085,286.97 | 1,490,909,365.42 | 1,521,423,575.99 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |