国机通用
(600444)
| 流通市值：18.65亿 | | | 总市值：18.65亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,099,066.69 | 408,170,616.73 | 374,544,147.25 | 299,554,309.99 |
| 应收票据及应收账款 | 184,395,037.02 | 176,799,264.37 | 171,042,321.99 | 163,707,399.19 |
| 其中：应收票据 | 4,379,157.97 | - | - | - |
| 应收账款 | 180,015,879.05 | 176,799,264.37 | 171,042,321.99 | 163,707,399.19 |
| 应收款项融资 | 30,705,462.82 | 20,832,870.19 | 48,071,627.15 | 45,232,785.34 |
| 预付款项 | 223,524,191.01 | 148,063,749.83 | 54,405,187.5 | 100,725,204.8 |
| 其他应收款合计 | 3,055,623.73 | 3,070,574.44 | 3,437,179.3 | 3,007,960.53 |
| 存货 | 223,886,889.21 | 270,173,664.56 | 269,659,008.25 | 252,278,062.58 |
| 合同资产 | 40,540,101.27 | 39,655,173 | 40,258,907.56 | 36,250,215.42 |
| 其他流动资产 | 4,176,432.76 | 947,267.28 | - | 363,890.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,149,382,804.51 | 1,067,713,180.4 | 961,418,379 | 901,119,828.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,555,956.31 | 15,782,839.5 | 16,009,722.69 | 16,236,605.88 |
| 固定资产 | 43,975,737.42 | 46,596,623.76 | 47,511,980.6 | 48,525,739.48 |
| 使用权资产 | 16,363,270.51 | 20,926,622.99 | 22,539,120.4 | 24,151,617.81 |
| 无形资产 | 6,681,447.52 | 6,988,957.96 | 7,425,124.24 | 7,736,456.14 |
| 长期待摊费用 | 2,287,011.66 | 7,100,990.45 | 7,388,683.28 | 7,714,786.12 |
| 递延所得税资产 | 28,112,686.56 | 26,334,644.25 | 28,627,930.94 | 21,005,551.12 |
| 其他非流动资产 | - | 15,991,041.61 | 46,689,916.64 | 77,192,729.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 112,976,109.98 | 139,721,720.52 | 176,192,478.79 | 202,563,485.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 192,052,540.15 | 153,674,700.66 | 145,276,202.14 | 164,522,211.46 |
| 其中：应付票据 | 44,036,823.4 | 38,751,290.7 | 28,578,897.58 | 24,434,916.67 |
| 应付账款 | 148,015,716.75 | 114,923,409.96 | 116,697,304.56 | 140,087,294.79 |
| 合同负债 | 292,923,158.84 | 299,779,209.94 | 220,712,781.71 | 198,577,666.53 |
| 应付职工薪酬 | 5,429,645.57 | 2,194,542.09 | 1,958,329.58 | 2,305,193.99 |
| 应交税费 | 17,059,864.46 | 17,939,213.19 | 23,959,855.52 | 2,646,144.28 |
| 其他应付款合计 | 13,704,273.29 | 12,275,576.02 | 28,592,096.65 | 10,372,593.41 |
| 应付股利 | - | - | 19,034,851.16 | - |
| 一年内到期的非流动负债 | 5,644,714.08 | 6,362,816.06 | 6,344,082.7 | 6,325,499.06 |
| 其他流动负债 | 38,348,945.82 | 38,971,297.5 | 28,692,661.65 | 25,815,096.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 565,163,142.21 | 531,197,355.46 | 455,536,009.95 | 410,564,405.49 |
| 非流动负债: | | | | |
| 租赁负债 | 11,327,075.7 | 15,026,288.13 | 16,627,306.43 | 18,217,056.54 |
| 递延收益 | 1,777,363.25 | 1,988,641.36 | 2,191,866.37 | 2,595,091.38 |
| 递延所得税负债 | 1,993,411.48 | 215,602.92 | 2,028,086.09 | 2,057,709.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,097,850.43 | 17,230,532.41 | 20,847,258.89 | 22,869,857.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 580,260,992.64 | 548,427,887.87 | 476,383,268.84 | 433,434,262.76 |
| 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 | 2,723,996.88 | 3,045,559.77 | 2,594,271.38 | 2,197,125.16 |
| 盈余公积 | 41,591,343.11 | 40,452,073.35 | 40,452,073.35 | 40,452,073.35 |
| 未分配利润 | 162,202,915.12 | 139,929,713.19 | 142,601,577.48 | 152,020,186.04 |
| 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 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 |
| 负债和股东权益合计 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 |
| 公告日期 | 2024-04-11 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |