国机通用
(600444)
| 流通市值：25.35亿 | | | 总市值：25.35亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,763,275.47 | 653,685,001.68 | 552,409,033.69 | 499,567,709.14 |
| 应收票据及应收账款 | 135,381,256.36 | 161,019,267.6 | 109,850,203.73 | 121,012,619.22 |
| 其中：应收票据 | 10,035,825.12 | 20,017,114.24 | 2,862,154.3 | 190,000 |
| 应收账款 | 125,345,431.24 | 141,002,153.36 | 106,988,049.43 | 120,822,619.22 |
| 应收款项融资 | 18,910,910.85 | 16,000,044.99 | 22,630,294.75 | 16,084,208.28 |
| 预付款项 | 180,039,295.41 | 169,565,805.1 | 221,191,337.29 | 256,459,108.79 |
| 其他应收款合计 | 2,556,628.32 | 2,664,667.76 | 1,993,855.55 | 5,279,932.01 |
| 存货 | 423,770,181.22 | 379,926,839.94 | 435,599,194.02 | 354,645,756.66 |
| 合同资产 | 34,092,506.68 | 40,581,658.07 | 54,716,010.21 | 60,314,557.33 |
| 其他流动资产 | 2,214,844.28 | - | 45,240.64 | 45,240.64 |
| 流动资产合计 | 1,399,728,898.59 | 1,423,443,285.14 | 1,399,311,269.88 | 1,314,285,232.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,662,441.19 | 21,969,699.36 | 22,610,328.88 | 22,857,184.8 |
| 固定资产 | 23,202,348.5 | 23,574,505.53 | 24,603,662.73 | 25,615,941.82 |
| 使用权资产 | 9,695,927.6 | 10,573,793.43 | 11,309,808.34 | 12,179,793.56 |
| 无形资产 | 5,300,947.92 | 5,348,378.16 | 5,395,808.4 | 5,443,238.64 |
| 长期待摊费用 | 56,185.53 | 62,927.79 | 69,670.05 | 78,659.73 |
| 递延所得税资产 | 31,262,616.09 | 36,450,986.58 | 25,742,637.72 | 25,563,780.49 |
| 非流动资产合计 | 91,180,466.83 | 97,980,290.85 | 89,731,916.12 | 91,738,599.04 |
| 资产总计 | 1,490,909,365.42 | 1,521,423,575.99 | 1,489,043,186 | 1,406,023,831.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 237,309,550.59 | 270,009,237.07 | 208,900,071.12 | 229,885,506.14 |
| 其中：应付票据 | 25,175,086.22 | 26,124,390.85 | 35,330,922.88 | 70,731,304.16 |
| 应付账款 | 212,134,464.37 | 243,884,846.22 | 173,569,148.24 | 159,154,201.98 |
| 合同负债 | 448,341,305.5 | 433,048,362.28 | 461,231,430.61 | 353,964,165.19 |
| 应付职工薪酬 | 1,360,746.48 | 3,842,468.97 | 1,758,834.77 | 1,540,873.07 |
| 应交税费 | 2,242,977.74 | 19,890,622.69 | 5,392,896.95 | 8,068,582.71 |
| 其他应付款合计 | 10,118,160.66 | 7,649,718.34 | 9,504,437.28 | 27,051,261.59 |
| 应付股利 | - | - | - | 16,106,412.52 |
| 一年内到期的非流动负债 | 3,578,172.3 | 3,541,035.74 | 3,474,455.46 | 3,438,352.77 |
| 其他流动负债 | 16,294,365.69 | 21,099,522.31 | 59,882,085.85 | 45,937,341.33 |
| 流动负债合计 | 719,245,278.96 | 759,080,967.4 | 750,144,212.04 | 669,886,082.8 |
| 非流动负债: | | | | |
| 租赁负债 | 6,674,709.28 | 7,583,299.66 | 8,369,194.47 | 9,251,464.7 |
| 递延收益 | 1,900,600 | 1,886,000 | 2,207,793.93 | 2,359,193.94 |
| 非流动负债合计 | 8,575,309.28 | 9,469,299.66 | 10,576,988.4 | 11,610,658.64 |
| 负债合计 | 727,820,588.24 | 768,550,267.06 | 760,721,200.44 | 681,496,741.44 |
| 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 | 6,521,990.01 | 5,757,362.65 | 3,607,420.46 | 3,678,759.62 |
| 盈余公积 | 48,680,819.15 | 48,680,819.15 | 42,847,683.56 | 42,847,683.56 |
| 未分配利润 | 232,306,301.28 | 222,855,460.39 | 206,287,214.8 | 202,420,979.75 |
| 归属于母公司股东权益合计 | 763,088,777.18 | 752,873,308.93 | 728,321,985.56 | 724,527,089.67 |
| 股东权益合计 | 763,088,777.18 | 752,873,308.93 | 728,321,985.56 | 724,527,089.67 |
| 负债和股东权益合计 | 1,490,909,365.42 | 1,521,423,575.99 | 1,489,043,186 | 1,406,023,831.11 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-18 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |