内蒙一机
(600967)
| 流通市值：239.95亿 | | | 总市值：239.95亿 |
| 流通股本：17.02亿 | | | 总股本：17.02亿 |
| 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 | 6,435,041,109.91 | 4,149,804,251.45 | 2,231,948,420.08 | 2,371,829,604.6 |
| 应收票据及应收账款 | 1,993,250,703.58 | 1,651,867,177.24 | 3,401,052,727.76 | 2,309,185,403.93 |
| 其中：应收票据 | 722,133,351.77 | 775,884,734.36 | 233,390,227.17 | 325,896,931.05 |
| 应收账款 | 1,271,117,351.81 | 875,982,442.88 | 3,167,662,500.59 | 1,983,288,472.88 |
| 应收款项融资 | 33,292,152.54 | 77,735,929.68 | 14,738,140.51 | 84,469,394.49 |
| 预付款项 | 3,541,934,040.08 | 3,462,233,622.51 | 3,106,179,898.63 | 3,259,173,400.58 |
| 其他应收款合计 | 46,790,441.93 | 37,699,408.07 | 34,320,233.33 | 36,728,864.77 |
| 其中:应收利息 | 9,171,496.31 | 9,171,496.31 | 3,596,153.85 | 3,596,153.85 |
| 存货 | 1,513,327,948.86 | 3,382,531,923.57 | 2,419,253,998.01 | 2,077,504,887.67 |
| 合同资产 | 498,825,539 | 357,938,477.56 | 215,214,839.54 | 233,051,809.02 |
| 一年内到期的非流动资产 | 3,519,527,178.46 | 4,134,851,279.74 | 2,466,915,522.67 | 2,774,823,444.03 |
| 其他流动资产 | 7,475,047 | 95,451,827 | 60,035,509.44 | 74,445,325.85 |
| 流动资产合计 | 17,589,464,161.36 | 17,350,113,896.82 | 13,949,659,289.97 | 13,221,212,134.94 |
| 非流动资产: | | | | |
| 债权投资 | 530,968,141.57 | 1,002,726,829.2 | 2,909,509,637.73 | 2,941,785,755.21 |
| 其他权益工具投资 | 190,216,748.35 | 190,216,748.35 | 183,000,000 | 183,000,000 |
| 投资性房地产 | 22,650,407.73 | 22,952,208.24 | 23,187,605.85 | 23,423,003.46 |
| 固定资产 | 2,008,395,072.16 | 2,062,203,902.1 | 1,924,460,831.08 | 1,964,010,376.61 |
| 在建工程 | 189,034,696.63 | 189,600,193.97 | 264,153,824.94 | 253,894,166.62 |
| 使用权资产 | 12,767,977.17 | 12,767,977.17 | 24,691,051.87 | 24,691,051.87 |
| 无形资产 | 1,909,931,065.09 | 1,928,146,849.09 | 1,926,916,400.22 | 1,943,784,380.91 |
| 递延所得税资产 | 45,129,358.47 | 43,624,100.1 | 49,513,123.04 | 46,990,607.44 |
| 其他非流动资产 | 16,223,048.56 | 179,748,806.34 | 38,340,658.11 | 32,028,988.67 |
| 非流动资产合计 | 4,925,316,515.73 | 5,631,987,614.56 | 7,343,773,132.84 | 7,413,608,330.79 |
| 资产总计 | 22,514,780,677.09 | 22,982,101,511.38 | 21,293,432,422.81 | 20,634,820,465.73 |
| 流动负债: | | | | |
| 短期借款 | 33,800,000 | 100,160,252.78 | 33,800,000 | 25,000,000 |
| 应付票据及应付账款 | 6,076,110,665.18 | 7,256,223,086 | 8,238,620,352.02 | 7,185,252,192.56 |
| 其中：应付票据 | 2,592,932,252.91 | 3,916,391,739.09 | 1,810,083,620.86 | 1,212,360,605.01 |
| 应付账款 | 3,483,178,412.27 | 3,339,831,346.91 | 6,428,536,731.16 | 5,972,891,587.55 |
| 合同负债 | 3,183,490,011.62 | 2,669,108,282.59 | 376,285,332.89 | 731,541,121.5 |
| 应付职工薪酬 | 69,653,921.83 | 62,981,507.9 | 75,924,918.27 | 72,663,008.67 |
| 应交税费 | 271,666,104.71 | 219,436,340.49 | 123,695,231.13 | 129,796,271.36 |
| 其他应付款合计 | 92,004,331.59 | 93,502,414.71 | 183,114,630.5 | 135,521,148.09 |
| 应付股利 | 1,213,300 | 1,213,300 | 51,786,320.89 | 1,213,300 |
| 一年内到期的非流动负债 | 3,860,699.1 | 3,949,194.68 | 12,431,026.75 | 12,431,026.75 |
| 其他流动负债 | 174,338,175.75 | 151,633,871.14 | 7,668,779.65 | 6,493,884.05 |
| 流动负债合计 | 9,904,923,909.78 | 10,556,994,950.29 | 9,051,540,271.21 | 8,298,698,652.98 |
| 非流动负债: | | | | |
| 租赁负债 | 9,257,217.19 | 9,168,721.61 | 13,210,303.65 | 13,210,303.65 |
| 长期应付款 | 521,926,294.87 | 475,835,053.3 | 272,412,852.12 | 349,915,205.38 |
| 递延收益 | 98,317,402.21 | 99,805,680.81 | 58,515,833.61 | 57,295,315.23 |
| 其他非流动负债 | - | - | 708,074.85 | - |
| 非流动负债合计 | 629,500,914.27 | 584,809,455.72 | 344,847,064.23 | 420,420,824.26 |
| 负债合计 | 10,534,424,824.05 | 11,141,804,406.01 | 9,396,387,335.44 | 8,719,119,477.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,701,794,667 | 1,701,794,667 | 1,701,794,667 | 1,701,794,667 |
| 资本公积 | 4,597,348,257.95 | 4,597,348,257.95 | 4,595,919,657.95 | 4,595,919,657.95 |
| 减:库存股 | - | - | 0 | 900,574.53 |
| 其他综合收益 | 3,583,117.5 | 3,583,117.5 | -2,551,118.6 | -2,551,118.6 |
| 专项储备 | 117,699,230.31 | 114,704,819.56 | 128,276,023.51 | 125,544,654 |
| 盈余公积 | 637,483,592.37 | 637,483,592.37 | 597,683,089.76 | 597,683,089.76 |
| 未分配利润 | 4,889,646,489.16 | 4,751,345,496.2 | 4,842,511,689.4 | 4,865,492,490.19 |
| 归属于母公司股东权益合计 | 11,947,555,354.29 | 11,806,259,950.58 | 11,863,634,009.02 | 11,882,982,865.77 |
| 少数股东权益 | 32,800,498.75 | 34,037,154.79 | 33,411,078.35 | 32,718,122.72 |
| 股东权益合计 | 11,980,355,853.04 | 11,840,297,105.37 | 11,897,045,087.37 | 11,915,700,988.49 |
| 负债和股东权益合计 | 22,514,780,677.09 | 22,982,101,511.38 | 21,293,432,422.81 | 20,634,820,465.73 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |