中国汽研
(601965)
| 流通市值：180.91亿 | | | 总市值：182.56亿 |
| 流通股本：9.94亿 | | | 总股本：10.03亿 |
| 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 | 2,256,992,950.71 | 1,298,152,956.21 | 1,819,603,436.92 | 1,219,793,830.43 |
| 交易性金融资产 | 92,682,118.4 | 380,297,029.01 | 8,365,428 | 275,505,591.41 |
| 应收票据及应收账款 | 2,602,936,654.35 | 2,508,841,329.79 | 2,280,088,906.29 | 2,312,325,078.25 |
| 其中：应收票据 | 234,750,842.67 | 502,008,737.31 | 588,711,009.4 | 236,257,049.53 |
| 应收账款 | 2,368,185,811.68 | 2,006,832,592.48 | 1,691,377,896.89 | 2,076,068,028.72 |
| 应收款项融资 | 3,864,555.14 | 9,321,192.61 | 25,403,576.71 | 21,114,935.17 |
| 预付款项 | 106,544,667.23 | 153,081,500.57 | 96,348,327.71 | 151,863,860.32 |
| 其他应收款合计 | 82,738,075.13 | 80,759,101.25 | 90,718,429.76 | 80,245,476.69 |
| 存货 | 376,724,356.47 | 398,545,883.72 | 345,324,677.53 | 397,854,383.16 |
| 合同资产 | 164,331,156.32 | 156,102,249.1 | 162,442,880.45 | 120,995,476.98 |
| 其他流动资产 | 130,185,801.61 | 98,784,164.18 | 105,156,727.72 | 76,351,978.47 |
| 流动资产合计 | 5,817,000,335.36 | 5,083,885,406.44 | 4,933,452,391.09 | 4,656,050,610.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,254,253.34 | 7,401,306.8 | 7,520,406.54 | 7,959,693.15 |
| 其他非流动金融资产 | 117,764,073.65 | 117,764,073.65 | 117,764,073.65 | 120,601,173.65 |
| 投资性房地产 | 10,151,040.8 | 9,428,653.61 | 9,561,365.32 | 9,694,077.01 |
| 固定资产 | 3,254,071,951.21 | 3,165,156,477.72 | 3,255,485,694.32 | 3,055,204,410.97 |
| 在建工程 | 2,093,233,709.74 | 1,049,352,777.29 | 948,890,147.89 | 855,921,448.01 |
| 使用权资产 | 259,082,728.23 | 249,083,312.4 | 266,202,107.84 | 265,368,342.79 |
| 无形资产 | 754,383,212.22 | 426,774,124.51 | 434,193,580.69 | 432,328,798.36 |
| 开发支出 | - | - | - | 333,662.42 |
| 长期待摊费用 | 44,944,649.18 | 44,490,141.9 | 46,051,156.18 | 32,907,452.33 |
| 递延所得税资产 | 97,579,827.85 | 85,727,820.69 | 79,337,285.56 | 73,959,637.21 |
| 其他非流动资产 | 9,238,783.51 | 26,374,442.71 | 11,749,951.51 | 11,749,951.51 |
| 非流动资产合计 | 6,647,704,229.73 | 5,181,553,131.28 | 5,176,755,769.5 | 4,866,028,647.41 |
| 资产总计 | 12,464,704,565.09 | 10,265,438,537.72 | 10,110,208,160.59 | 9,522,079,258.29 |
| 流动负债: | | | | |
| 短期借款 | - | - | 8,008,800 | 13,313,300 |
| 应付票据及应付账款 | 1,088,363,990.87 | 1,077,761,131.7 | 1,251,999,472.68 | 1,164,547,816.05 |
| 其中：应付票据 | 261,459,008.25 | 249,631,438.72 | 333,149,423.9 | 322,444,838.23 |
| 应付账款 | 826,904,982.62 | 828,129,692.98 | 918,850,048.78 | 842,102,977.82 |
| 预收款项 | 893,640.22 | 1,507,552.83 | 1,064,179.87 | 1,788,265.48 |
| 合同负债 | 118,686,736.03 | 134,569,199.62 | 123,179,976.77 | 140,757,187.15 |
| 应付职工薪酬 | 133,203,415.15 | 272,130,260.73 | 294,001,092.82 | 80,013,296.84 |
| 应交税费 | 70,126,664.64 | 60,528,914.44 | 97,756,521 | 50,288,864.44 |
| 其他应付款合计 | 449,690,364.35 | 142,786,267.1 | 266,742,646.46 | 341,936,548.58 |
| 应付股利 | 247,110,434.77 | 2,000 | 100,330,568.7 | - |
| 一年内到期的非流动负债 | 78,304,415.27 | 40,998,675.72 | 62,110,371.01 | 37,005,019.55 |
| 其他流动负债 | 8,852,577.29 | 21,210,237.36 | 26,203,488.01 | 21,086,638.5 |
| 流动负债合计 | 1,948,121,803.82 | 1,751,492,239.5 | 2,131,066,548.62 | 1,850,736,936.59 |
| 非流动负债: | | | | |
| 长期借款 | 968,976,490.43 | 366,624,445.53 | 4,613,600 | 4,175,200 |
| 租赁负债 | 187,181,755.21 | 205,692,074.23 | 206,692,182.5 | 212,469,301.23 |
| 递延收益 | 337,872,502.53 | 287,789,957.46 | 286,908,242.41 | 223,318,416.42 |
| 递延所得税负债 | 10,292,370.35 | 9,503,180.25 | 9,456,258.67 | 11,375,723.42 |
| 非流动负债合计 | 1,504,323,118.52 | 869,609,657.47 | 507,670,283.58 | 451,338,641.07 |
| 负债合计 | 3,452,444,922.34 | 2,621,101,896.97 | 2,638,736,832.2 | 2,302,075,577.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,003,054,887 | 1,003,285,687 | 1,003,285,687 | 1,003,285,687 |
| 资本公积 | 1,793,493,939.65 | 1,752,424,383.89 | 1,817,555,134.09 | 1,765,131,513.65 |
| 减:库存股 | 96,172,707.6 | 102,466,881.6 | 105,398,325.6 | 177,229,397 |
| 其他综合收益 | -2,007,284.83 | -2,007,284.83 | -2,007,284.83 | -2,007,284.83 |
| 盈余公积 | 502,534,098.8 | 502,534,098.8 | 502,534,098.8 | 473,013,730.88 |
| 未分配利润 | 4,033,953,225.79 | 4,089,919,622.24 | 3,866,504,231.34 | 3,783,869,007.72 |
| 归属于母公司股东权益合计 | 7,234,856,158.81 | 7,243,689,625.5 | 7,082,473,540.8 | 6,846,063,257.42 |
| 少数股东权益 | 1,777,403,483.94 | 400,647,015.25 | 388,997,787.59 | 373,940,423.21 |
| 股东权益合计 | 9,012,259,642.75 | 7,644,336,640.75 | 7,471,471,328.39 | 7,220,003,680.63 |
| 负债和股东权益合计 | 12,464,704,565.09 | 10,265,438,537.72 | 10,110,208,160.59 | 9,522,079,258.29 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |