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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,371,829,604.6 | 3,666,173,844.3 | 2,551,266,316.98 | 1,539,129,023.93 |
| 应收票据及应收账款 | 2,309,185,403.93 | 2,440,601,785.57 | 1,698,317,747.45 | 3,192,950,011.5 |
| 其中：应收票据 | 325,896,931.05 | 493,760,872.54 | 704,290,581.99 | 190,830,989.18 |
| 应收账款 | 1,983,288,472.88 | 1,946,840,913.03 | 994,027,165.46 | 3,002,119,022.32 |
| 应收款项融资 | 84,469,394.49 | 71,694,456.05 | 27,463,376.19 | 19,548,095.67 |
| 预付款项 | 3,259,173,400.58 | 2,287,581,805.01 | 2,218,318,046.57 | 1,602,002,602.1 |
| 其他应收款合计 | 36,728,864.77 | 30,991,966.75 | 18,312,066.42 | 26,240,696.75 |
| 其中:应收利息 | 3,596,153.85 | - | - | - |
| 存货 | 2,077,504,887.67 | 2,179,095,224.18 | 2,959,234,927.16 | 2,762,326,740.75 |
| 合同资产 | 233,051,809.02 | 270,131,093.34 | 483,464,285.73 | 78,206,376.3 |
| 一年内到期的非流动资产 | 2,774,823,444.03 | 2,545,501,587.45 | 2,255,743,625.36 | 2,556,791,482.5 |
| 其他流动资产 | 74,445,325.85 | 221,078,488.23 | 177,304,491.59 | 361,823,258.45 |
| 流动资产合计 | 13,221,212,134.94 | 13,712,850,250.88 | 12,389,424,883.45 | 12,139,018,287.95 |
| 非流动资产: | | | | |
| 债权投资 | 2,941,785,755.21 | 2,628,441,587.44 | 3,309,587,893.01 | 3,274,980,753.97 |
| 其他权益工具投资 | 183,000,000 | - | 0 | - |
| 投资性房地产 | 23,423,003.46 | 21,745,413.88 | 21,980,811.49 | 22,216,209.1 |
| 固定资产 | 1,964,010,376.61 | 1,978,906,410.35 | 1,999,237,889.33 | 1,907,598,180.73 |
| 在建工程 | 253,894,166.62 | 277,533,199.8 | 224,890,439.5 | 280,843,910.95 |
| 使用权资产 | 24,691,051.87 | 24,691,051.87 | 24,691,051.87 | 31,349,337.04 |
| 无形资产 | 1,943,784,380.91 | 1,960,657,112.24 | 1,976,960,979.82 | 1,988,948,000.52 |
| 递延所得税资产 | 46,990,607.44 | 46,405,110.33 | 46,767,329.4 | 48,737,016.06 |
| 其他非流动资产 | 32,028,988.67 | 15,979,306.92 | 39,109,025.91 | 62,539,886.27 |
| 非流动资产合计 | 7,413,608,330.79 | 6,954,359,192.83 | 7,643,225,420.33 | 7,617,213,294.64 |
| 资产总计 | 20,634,820,465.73 | 20,667,209,443.71 | 20,032,650,303.78 | 19,756,231,582.59 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 50,982,952.25 | 243,620,768.52 | 43,000,000 |
| 应付票据及应付账款 | 7,185,252,192.56 | 6,665,543,009.02 | 6,141,129,915.17 | 5,709,718,743.7 |
| 其中：应付票据 | 1,212,360,605.01 | 1,640,121,717.65 | 2,124,527,443.58 | 1,319,532,377.84 |
| 应付账款 | 5,972,891,587.55 | 5,025,421,291.37 | 4,016,602,471.59 | 4,390,186,365.86 |
| 预收款项 | - | 201,000 | - | - |
| 合同负债 | 731,541,121.5 | 1,310,430,920.63 | 1,194,953,639.06 | 1,547,447,056.58 |
| 应付职工薪酬 | 72,663,008.67 | 67,175,795.74 | 58,471,250.42 | 69,466,332.35 |
| 应交税费 | 129,796,271.36 | 212,674,886.95 | 132,507,129.46 | 52,315,716.65 |
| 其他应付款合计 | 135,521,148.09 | 48,905,675.31 | 100,006,456.96 | 147,559,978.29 |
| 应付股利 | 1,213,300 | 1,213,300 | 1,213,300 | 1,213,300 |
| 一年内到期的非流动负债 | 12,431,026.75 | 12,431,026.75 | 12,431,026.75 | 12,261,373.68 |
| 其他流动负债 | 6,493,884.05 | 36,268,722.03 | 78,941,182.66 | 9,324,042.88 |
| 流动负债合计 | 8,298,698,652.98 | 8,404,613,988.68 | 7,962,061,369 | 7,591,093,244.13 |
| 非流动负债: | | | | |
| 租赁负债 | 13,210,303.65 | 13,210,303.65 | 13,210,303.65 | 19,352,219.09 |
| 长期应付款 | 349,915,205.38 | 388,336,471.96 | 387,372,836.01 | 527,807,031.26 |
| 递延收益 | 57,295,315.23 | 55,667,485.57 | 56,477,923.08 | 54,612,730 |
| 非流动负债合计 | 420,420,824.26 | 457,214,261.18 | 457,061,062.74 | 601,771,980.35 |
| 负债合计 | 8,719,119,477.24 | 8,861,828,249.86 | 8,419,122,431.74 | 8,192,865,224.48 |
| 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 | 1,702,636,737 |
| 资本公积 | 4,595,919,657.95 | 4,595,919,657.95 | 4,595,919,657.95 | 4,546,151,050.87 |
| 减:库存股 | 900,574.53 | 8,575,750.17 | 8,575,750.17 | 12,318,475.68 |
| 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 | 125,544,654 | 126,637,432.19 | 119,924,729.77 | 121,700,732.61 |
| 盈余公积 | 597,683,089.76 | 597,683,089.76 | 597,683,089.76 | 543,402,408.23 |
| 未分配利润 | 4,865,492,490.19 | 4,761,589,613.68 | 4,575,450,616.96 | 4,624,955,130.24 |
| 归属于母公司股东权益合计 | 11,882,982,865.77 | 11,772,497,591.81 | 11,579,645,892.67 | 11,523,976,464.67 |
| 少数股东权益 | 32,718,122.72 | 32,883,602.04 | 33,881,979.37 | 39,389,893.44 |
| 股东权益合计 | 11,915,700,988.49 | 11,805,381,193.85 | 11,613,527,872.04 | 11,563,366,358.11 |
| 负债和股东权益合计 | 20,634,820,465.73 | 20,667,209,443.71 | 20,032,650,303.78 | 19,756,231,582.59 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |