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内蒙一机

(600967)

  

流通市值:314.49亿  总市值:314.49亿
流通股本:17.02亿   总股本:17.02亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,371,829,604.63,666,173,844.32,551,266,316.981,539,129,023.93
  应收票据及应收账款2,309,185,403.932,440,601,785.571,698,317,747.453,192,950,011.5
  其中:应收票据325,896,931.05493,760,872.54704,290,581.99190,830,989.18
        应收账款1,983,288,472.881,946,840,913.03994,027,165.463,002,119,022.32
  应收款项融资84,469,394.4971,694,456.0527,463,376.1919,548,095.67
  预付款项3,259,173,400.582,287,581,805.012,218,318,046.571,602,002,602.1
  其他应收款合计36,728,864.7730,991,966.7518,312,066.4226,240,696.75
  其中:应收利息3,596,153.85---
  存货2,077,504,887.672,179,095,224.182,959,234,927.162,762,326,740.75
  合同资产233,051,809.02270,131,093.34483,464,285.7378,206,376.3
  一年内到期的非流动资产2,774,823,444.032,545,501,587.452,255,743,625.362,556,791,482.5
  其他流动资产74,445,325.85221,078,488.23177,304,491.59361,823,258.45
  流动资产合计13,221,212,134.9413,712,850,250.8812,389,424,883.4512,139,018,287.95
非流动资产:
  债权投资2,941,785,755.212,628,441,587.443,309,587,893.013,274,980,753.97
  其他权益工具投资183,000,000-0-
  投资性房地产23,423,003.4621,745,413.8821,980,811.4922,216,209.1
  固定资产1,964,010,376.611,978,906,410.351,999,237,889.331,907,598,180.73
  在建工程253,894,166.62277,533,199.8224,890,439.5280,843,910.95
  使用权资产24,691,051.8724,691,051.8724,691,051.8731,349,337.04
  无形资产1,943,784,380.911,960,657,112.241,976,960,979.821,988,948,000.52
  递延所得税资产46,990,607.4446,405,110.3346,767,329.448,737,016.06
  其他非流动资产32,028,988.6715,979,306.9239,109,025.9162,539,886.27
  非流动资产合计7,413,608,330.796,954,359,192.837,643,225,420.337,617,213,294.64
  资产总计20,634,820,465.7320,667,209,443.7120,032,650,303.7819,756,231,582.59
流动负债:
  短期借款25,000,00050,982,952.25243,620,768.5243,000,000
  应付票据及应付账款7,185,252,192.566,665,543,009.026,141,129,915.175,709,718,743.7
  其中:应付票据1,212,360,605.011,640,121,717.652,124,527,443.581,319,532,377.84
        应付账款5,972,891,587.555,025,421,291.374,016,602,471.594,390,186,365.86
  预收款项-201,000--
  合同负债731,541,121.51,310,430,920.631,194,953,639.061,547,447,056.58
  应付职工薪酬72,663,008.6767,175,795.7458,471,250.4269,466,332.35
  应交税费129,796,271.36212,674,886.95132,507,129.4652,315,716.65
  其他应付款合计135,521,148.0948,905,675.31100,006,456.96147,559,978.29
        应付股利1,213,3001,213,3001,213,3001,213,300
  一年内到期的非流动负债12,431,026.7512,431,026.7512,431,026.7512,261,373.68
  其他流动负债6,493,884.0536,268,722.0378,941,182.669,324,042.88
  流动负债合计8,298,698,652.988,404,613,988.687,962,061,3697,591,093,244.13
非流动负债:
  租赁负债13,210,303.6513,210,303.6513,210,303.6519,352,219.09
  长期应付款349,915,205.38388,336,471.96387,372,836.01527,807,031.26
  递延收益57,295,315.2355,667,485.5756,477,923.0854,612,730
  非流动负债合计420,420,824.26457,214,261.18457,061,062.74601,771,980.35
  负债合计8,719,119,477.248,861,828,249.868,419,122,431.748,192,865,224.48
所有者权益(或股东权益):
  实收资本(或股本)1,701,794,6671,701,794,6671,701,794,6671,702,636,737
  资本公积4,595,919,657.954,595,919,657.954,595,919,657.954,546,151,050.87
  减:库存股900,574.538,575,750.178,575,750.1712,318,475.68
  其他综合收益-2,551,118.6-2,551,118.6-2,551,118.6-2,551,118.6
  专项储备125,544,654126,637,432.19119,924,729.77121,700,732.61
  盈余公积597,683,089.76597,683,089.76597,683,089.76543,402,408.23
  未分配利润4,865,492,490.194,761,589,613.684,575,450,616.964,624,955,130.24
  归属于母公司股东权益合计11,882,982,865.7711,772,497,591.8111,579,645,892.6711,523,976,464.67
  少数股东权益32,718,122.7232,883,602.0433,881,979.3739,389,893.44
  股东权益合计11,915,700,988.4911,805,381,193.8511,613,527,872.0411,563,366,358.11
  负债和股东权益合计20,634,820,465.7320,667,209,443.7120,032,650,303.7819,756,231,582.59
公告日期2025-08-262025-04-262025-04-262024-10-25
审计意见(境内)标准无保留意见
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