中国汽研
(601965)
| 流通市值：167.03亿 | | | 总市值：167.81亿 |
| 流通股本：9.98亿 | | | 总股本：10.03亿 |
| 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 | 2,092,207,423.06 | 2,827,490,331.65 | 1,341,174,247.14 | 2,256,992,950.71 |
| 交易性金融资产 | 523,990,272.29 | 22,297,846.41 | 580,024,826.73 | 92,682,118.4 |
| 应收票据及应收账款 | 2,862,531,451.32 | 2,927,043,726.88 | 2,950,187,829.61 | 2,602,936,654.35 |
| 其中：应收票据 | 418,238,025.75 | 700,340,439.33 | 283,009,456.34 | 234,750,842.67 |
| 应收账款 | 2,444,293,425.57 | 2,226,703,287.55 | 2,667,178,373.27 | 2,368,185,811.68 |
| 应收款项融资 | 22,750,434.41 | 18,561,280.91 | 15,824,882.4 | 3,864,555.14 |
| 预付款项 | 93,662,937.93 | 55,330,918 | 162,199,294.43 | 106,544,667.23 |
| 其他应收款合计 | 60,797,287.82 | 52,303,585.94 | 57,523,513.44 | 82,738,075.13 |
| 存货 | 370,211,335.06 | 320,229,582.46 | 397,126,046.26 | 376,724,356.47 |
| 合同资产 | 117,335,701.58 | 97,799,639.23 | 169,493,432.44 | 164,331,156.32 |
| 其他流动资产 | 88,542,941.46 | 88,028,889.86 | 151,548,934.18 | 130,185,801.61 |
| 流动资产合计 | 6,232,029,784.93 | 6,409,085,801.34 | 5,825,103,006.63 | 5,817,000,335.36 |
| 非流动资产: | | | | |
| 长期应收款 | 622,381.19 | 612,954.47 | - | - |
| 长期股权投资 | 6,794,901.38 | 7,039,269.5 | 7,280,255.6 | 7,254,253.34 |
| 其他非流动金融资产 | 98,281,736.69 | 114,897,976.81 | 117,764,073.65 | 117,764,073.65 |
| 投资性房地产 | 9,426,477.02 | 15,665,213.12 | 9,772,379.4 | 10,151,040.8 |
| 固定资产 | 3,848,093,577.48 | 3,767,078,751.82 | 3,261,591,913.26 | 3,254,071,951.21 |
| 在建工程 | 2,308,980,066.03 | 2,258,658,207.64 | 2,305,392,068.37 | 2,093,233,709.74 |
| 使用权资产 | 543,522,967.21 | 540,513,726.65 | 441,195,100.1 | 259,082,728.23 |
| 无形资产 | 762,109,386.45 | 769,575,831.53 | 746,688,906.16 | 754,383,212.22 |
| 商誉 | 7,213,629.62 | 7,213,629.62 | - | - |
| 长期待摊费用 | 52,978,271.29 | 50,616,869.76 | 46,227,625.32 | 44,944,649.18 |
| 递延所得税资产 | 100,564,240.34 | 94,122,643.38 | 96,761,399.78 | 97,579,827.85 |
| 其他非流动资产 | 53,973,795.53 | 37,197,108.33 | 9,238,783.51 | 9,238,783.51 |
| 非流动资产合计 | 7,792,561,430.23 | 7,663,192,182.63 | 7,041,912,505.15 | 6,647,704,229.73 |
| 资产总计 | 14,024,591,215.16 | 14,072,277,983.97 | 12,867,015,511.78 | 12,464,704,565.09 |
| 流动负债: | | | | |
| 短期借款 | - | 21,824,434.52 | - | - |
| 应付票据及应付账款 | 1,220,975,142.05 | 1,484,661,976.18 | 1,149,916,625.13 | 1,088,363,990.87 |
| 其中：应付票据 | 243,904,304.37 | 308,328,087.82 | 299,954,540.04 | 261,459,008.25 |
| 应付账款 | 977,070,837.68 | 1,176,333,888.36 | 849,962,085.09 | 826,904,982.62 |
| 预收款项 | 594,886.93 | 888,226.13 | 871,138.93 | 893,640.22 |
| 合同负债 | 163,261,959.12 | 126,092,364.77 | 166,883,567.05 | 118,686,736.03 |
| 应付职工薪酬 | 370,559,203.19 | 411,486,538.07 | 107,411,227.95 | 133,203,415.15 |
| 应交税费 | 69,449,961.77 | 126,852,029.95 | 92,382,128.89 | 70,126,664.64 |
| 其他应付款合计 | 131,421,792.84 | 128,936,965.82 | 201,569,701.02 | 449,690,364.35 |
| 其中:应付利息 | 1,336,503 | 1,011,115.49 | - | - |
| 应付股利 | 5,761,498.92 | - | - | 247,110,434.77 |
| 一年内到期的非流动负债 | 166,003,333.1 | 124,327,271.58 | 84,280,882.03 | 78,304,415.27 |
| 其他流动负债 | 13,667,914.6 | 13,954,449.6 | 13,087,224.47 | 8,852,577.29 |
| 流动负债合计 | 2,135,934,193.6 | 2,439,024,256.62 | 1,816,402,495.47 | 1,948,121,803.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,212,001,806.12 | 1,122,100,955.83 | 1,048,898,943.03 | 968,976,490.43 |
| 租赁负债 | 469,693,122.34 | 463,185,161.69 | 377,511,722.82 | 187,181,755.21 |
| 长期应付款 | 17,300,000 | 17,300,000 | - | - |
| 递延收益 | 341,731,965.67 | 348,052,427.27 | 315,214,493.54 | 337,872,502.53 |
| 递延所得税负债 | 19,159,611.23 | 19,986,016.34 | 9,281,999.99 | 10,292,370.35 |
| 非流动负债合计 | 2,059,886,505.36 | 1,970,624,561.13 | 1,750,907,159.38 | 1,504,323,118.52 |
| 负债合计 | 4,195,820,698.96 | 4,409,648,817.75 | 3,567,309,654.85 | 3,452,444,922.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,003,054,887 | 1,003,054,887 | 1,003,054,887 | 1,003,054,887 |
| 资本公积 | 1,809,422,415.76 | 1,808,318,782.03 | 1,795,732,480.43 | 1,793,493,939.65 |
| 减:库存股 | 49,862,125.2 | 52,337,240.7 | 96,172,707.6 | 96,172,707.6 |
| 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 | 502,534,098.8 |
| 未分配利润 | 4,740,350,131.63 | 4,575,767,436.69 | 4,291,427,387.42 | 4,033,953,225.79 |
| 归属于母公司股东权益合计 | 8,003,492,123.16 | 7,835,330,678.99 | 7,494,568,861.22 | 7,234,856,158.81 |
| 少数股东权益 | 1,825,278,393.04 | 1,827,298,487.23 | 1,805,136,995.71 | 1,777,403,483.94 |
| 股东权益合计 | 9,828,770,516.2 | 9,662,629,166.22 | 9,299,705,856.93 | 9,012,259,642.75 |
| 负债和股东权益合计 | 14,024,591,215.16 | 14,072,277,983.97 | 12,867,015,511.78 | 12,464,704,565.09 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |