中国汽研
(601965)
| 流通市值：167.48亿 | | | 总市值：169.15亿 |
| 流通股本：9.93亿 | | | 总股本：10.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,219,793,830.43 | 1,450,887,370.22 | 1,838,717,124.03 | 2,381,167,305.65 |
| 应收票据及应收账款 | 2,312,325,078.25 | 1,943,813,464.28 | 1,832,684,799.56 | 1,723,586,403.79 |
| 其中：应收票据 | 236,257,049.53 | 159,121,356.62 | 532,821,401.17 | 711,646,762.44 |
| 应收账款 | 2,076,068,028.72 | 1,784,692,107.66 | 1,299,863,398.39 | 1,011,939,641.35 |
| 应收款项融资 | 21,114,935.17 | 51,830,682.75 | 44,262,528.16 | 16,664,718.25 |
| 预付款项 | 151,863,860.32 | 132,112,369.83 | 108,926,380.71 | 57,833,732.24 |
| 其他应收款合计 | 80,245,476.69 | 31,494,659.47 | 30,191,337.29 | 144,881,301.78 |
| 存货 | 397,854,383.16 | 357,308,527.86 | 313,375,374.81 | 268,100,351.83 |
| 合同资产 | 120,995,476.98 | 128,451,905.21 | 111,068,976.55 | 106,252,753.2 |
| 其他流动资产 | 76,351,978.47 | 54,873,014.27 | 41,561,284.72 | 32,664,563.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,656,050,610.88 | 4,686,979,143.09 | 4,519,989,966.56 | 4,735,065,931.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,959,693.15 | 98,885,366.36 | 99,018,465.77 | 99,439,755.32 |
| 其他非流动金融资产 | 120,601,173.65 | 132,438,570.12 | 132,438,570.12 | 132,438,570.12 |
| 投资性房地产 | 9,694,077.01 | 19,448,549.56 | 19,690,466.52 | 18,386,488.33 |
| 固定资产 | 3,055,204,410.97 | 2,985,712,573.3 | 2,923,677,408.89 | 2,998,534,249.73 |
| 在建工程 | 855,921,448.01 | 779,984,220.03 | 632,298,049.33 | 527,645,566.74 |
| 使用权资产 | 265,368,342.79 | 270,362,416.04 | 279,700,828.57 | 50,035,116.7 |
| 无形资产 | 432,328,798.36 | 437,803,542.56 | 443,602,212.86 | 450,112,641.59 |
| 开发支出 | 333,662.42 | 333,662.42 | 333,662.42 | 333,662.42 |
| 长期待摊费用 | 32,907,452.33 | 30,971,840.38 | 32,133,201.9 | 31,507,587.89 |
| 递延所得税资产 | 73,959,637.21 | 68,973,186.12 | 67,228,058.53 | 68,020,019.17 |
| 其他非流动资产 | 11,749,951.51 | 14,265,421.57 | 12,762,253.57 | 12,762,253.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,866,028,647.41 | 4,839,179,348.46 | 4,642,883,178.48 | 4,389,215,911.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,522,079,258.29 | 9,526,158,491.55 | 9,162,873,145.04 | 9,124,281,843.28 |
| 流动负债: | | | | |
| 短期借款 | 13,313,300 | 13,319,130 | 8,305,830 | 5,305,830 |
| 应付票据及应付账款 | 1,164,547,816.05 | 1,140,059,256.43 | 931,109,450.38 | 894,478,609.87 |
| 其中：应付票据 | 322,444,838.23 | 242,100,092.59 | 258,812,960.94 | 229,617,459.68 |
| 应付账款 | 842,102,977.82 | 897,959,163.84 | 672,296,489.44 | 664,861,150.19 |
| 预收款项 | 1,788,265.48 | 3,679,051.07 | 1,132,870.82 | 344,883.66 |
| 合同负债 | 140,757,187.15 | 134,338,208.54 | 170,185,453.68 | 289,694,154.66 |
| 应付职工薪酬 | 80,013,296.84 | 106,098,119.36 | 187,472,674.22 | 224,574,798.07 |
| 应交税费 | 50,288,864.44 | 69,744,486.63 | 43,950,126.87 | 88,646,528.82 |
| 其他应付款合计 | 341,936,548.58 | 609,773,681.82 | 259,318,273 | 318,975,604.45 |
| 应付股利 | - | 331,084,276.71 | 4,101,100 | 56,867,240.92 |
| 一年内到期的非流动负债 | 37,005,019.55 | 36,031,746.11 | 39,160,343.85 | 17,861,676.56 |
| 其他流动负债 | 21,086,638.5 | 14,551,799.47 | 51,237,109.76 | 63,574,958.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,850,736,936.59 | 2,127,595,479.43 | 1,691,872,132.58 | 1,903,457,044.46 |
| 非流动负债: | | | | |
| 长期借款 | 4,175,200 | 4,175,200 | 5,566,800 | 5,566,800 |
| 租赁负债 | 212,469,301.23 | 209,144,088.91 | 214,471,587.68 | 36,603,894.69 |
| 递延收益 | 223,318,416.42 | 208,816,007.8 | 232,154,489.72 | 248,188,298.44 |
| 递延所得税负债 | 11,375,723.42 | 12,077,956.54 | 12,627,027.82 | 8,271,178.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 451,338,641.07 | 434,213,253.25 | 464,819,905.22 | 298,630,171.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,302,075,577.66 | 2,561,808,732.68 | 2,156,692,037.8 | 2,202,087,215.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,003,285,687 | 1,003,285,687 | 1,004,180,587 | 1,004,252,587 |
| 资本公积 | 1,765,131,513.65 | 1,809,654,281.2 | 1,812,898,446.78 | 1,871,747,525.26 |
| 减:库存股 | 177,229,397 | 177,229,397 | 206,522,525.8 | 210,652,910.8 |
| 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 | 473,013,730.88 | 473,013,730.88 | 473,013,730.88 | 473,013,730.88 |
| 未分配利润 | 3,783,869,007.72 | 3,531,679,069.47 | 3,626,886,696.14 | 3,447,973,749.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,846,063,257.42 | 6,638,396,086.72 | 6,708,449,650.17 | 6,584,327,396.95 |
| 少数股东权益 | 373,940,423.21 | 325,953,672.15 | 297,731,457.07 | 337,867,230.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,220,003,680.63 | 6,964,349,758.87 | 7,006,181,107.24 | 6,922,194,627.46 |
| 负债和股东权益合计 | 9,522,079,258.29 | 9,526,158,491.55 | 9,162,873,145.04 | 9,124,281,843.28 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |