中集集团
(000039)
| 流通市值：178.36亿 | | | 总市值：417.92亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,083,367,000 | 21,621,312,000 | 24,019,168,000 | 21,777,817,000 |
| 衍生金融资产 | 9,275,000 | 11,142,000 | 68,176,000 | 50,499,000 |
| 应收票据及应收账款 | 25,206,558,000 | 32,423,541,000 | 34,624,724,000 | 32,828,686,000 |
| 其中：应收票据 | 702,236,000 | 767,723,000 | 1,226,846,000 | 693,722,000 |
| 应收账款 | 24,504,322,000 | 31,655,818,000 | 33,397,878,000 | 32,134,964,000 |
| 应收款项融资 | 602,819,000 | 1,146,071,000 | 525,534,000 | 682,519,000 |
| 预付款项 | 8,759,854,000 | 7,048,965,000 | 8,480,176,000 | 8,459,014,000 |
| 其他应收款合计 | 4,499,884,000 | 4,823,889,000 | 4,295,006,000 | 5,201,813,000 |
| 其中:应收利息 | - | - | 16,907,000 | 8,895,000 |
| 应收股利 | - | - | 382,152,000 | 383,666,000 |
| 存货 | 19,307,386,000 | 19,735,685,000 | 20,603,164,000 | 22,396,464,000 |
| 合同资产 | 8,887,187,000 | 9,752,290,000 | 10,801,503,000 | 8,509,410,000 |
| 一年内到期的非流动资产 | 64,880,000 | 79,524,000 | 66,571,000 | 68,244,000 |
| 其他流动资产 | 2,435,831,000 | 2,761,886,000 | 2,118,788,000 | 1,889,892,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 100,769,754,000 | 100,763,425,000 | 107,880,246,000 | 104,788,954,000 |
| 非流动资产: | | | | |
| 长期应收款 | 105,082,000 | 51,853,000 | 55,062,000 | 58,952,000 |
| 长期股权投资 | 11,999,568,000 | 12,016,874,000 | 12,046,233,000 | 12,271,123,000 |
| 其他权益工具投资 | 1,972,263,000 | 1,947,831,000 | 1,901,526,000 | 1,999,779,000 |
| 其他非流动金融资产 | 410,739,000 | 416,495,000 | 455,200,000 | 452,811,000 |
| 投资性房地产 | 1,312,449,000 | 1,351,285,000 | 1,359,797,000 | 1,361,374,000 |
| 固定资产 | 44,624,995,000 | 43,919,373,000 | 39,739,120,000 | 40,640,340,000 |
| 在建工程 | 1,978,865,000 | 1,805,982,000 | 4,911,315,000 | 4,937,925,000 |
| 使用权资产 | 1,096,200,000 | 1,152,130,000 | 1,042,672,000 | 1,126,576,000 |
| 无形资产 | 5,873,209,000 | 5,871,876,000 | 5,980,231,000 | 5,860,866,000 |
| 开发支出 | 11,331,000 | 15,605,000 | 20,789,000 | 23,785,000 |
| 商誉 | 2,623,258,000 | 2,517,112,000 | 2,768,016,000 | 2,758,340,000 |
| 长期待摊费用 | 815,849,000 | 832,132,000 | 733,336,000 | 792,744,000 |
| 递延所得税资产 | 1,653,609,000 | 1,698,554,000 | 1,683,121,000 | 1,668,941,000 |
| 其他非流动资产 | 258,210,000 | 391,709,000 | 277,776,000 | 369,449,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,735,627,000 | 73,988,811,000 | 72,974,194,000 | 74,323,005,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 175,505,381,000 | 174,752,236,000 | 180,854,440,000 | 179,111,959,000 |
| 流动负债: | | | | |
| 短期借款 | 12,345,427,000 | 11,260,716,000 | 15,405,757,000 | 14,699,572,000 |
| 交易性金融负债 | 81,559,000 | 81,742,000 | 79,380,000 | 79,516,000 |
| 衍生金融负债 | 21,219,000 | 344,767,000 | 36,558,000 | 86,056,000 |
| 应付票据及应付账款 | 28,341,383,000 | 32,986,895,000 | 30,192,092,000 | 31,179,781,000 |
| 其中：应付票据 | 5,470,324,000 | 6,100,596,000 | 6,057,590,000 | 5,508,908,000 |
| 应付账款 | 22,871,059,000 | 26,886,299,000 | 24,134,502,000 | 25,670,873,000 |
| 预收款项 | 6,629,000 | 5,628,000 | 5,048,000 | 6,029,000 |
| 合同负债 | 15,404,446,000 | 14,599,941,000 | 17,362,388,000 | 15,265,897,000 |
| 应付职工薪酬 | 5,561,632,000 | 6,251,541,000 | 5,408,112,000 | 5,314,083,000 |
| 应交税费 | 2,056,746,000 | 2,408,714,000 | 1,760,068,000 | 1,346,241,000 |
| 其他应付款合计 | 6,753,371,000 | 5,570,636,000 | 7,564,785,000 | 8,384,926,000 |
| 其中:应付利息 | - | - | 6,424,000 | 1,095,000 |
| 应付股利 | - | - | 351,967,000 | 319,153,000 |
| 预计流动负债 | 1,796,165,000 | 2,090,538,000 | 1,436,530,000 | 1,305,621,000 |
| 持有待售负债 | - | - | - | 21,549,000 |
| 一年内到期的非流动负债 | 3,912,401,000 | 4,296,588,000 | 5,107,571,000 | 5,906,993,000 |
| 其他流动负债 | 1,899,405,000 | 959,102,000 | 644,627,000 | 2,650,698,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,180,383,000 | 80,856,808,000 | 85,002,916,000 | 86,246,962,000 |
| 非流动负债: | | | | |
| 长期借款 | 22,106,369,000 | 19,377,598,000 | 19,844,599,000 | 19,851,116,000 |
| 应付债券 | 6,002,196,000 | 4,035,642,000 | 5,998,032,000 | 4,023,871,000 |
| 租赁负债 | 914,503,000 | 869,384,000 | 874,406,000 | 899,900,000 |
| 长期应付款 | 278,301,000 | 272,671,000 | 97,284,000 | 98,567,000 |
| 递延收益 | 762,253,000 | 791,489,000 | 987,153,000 | 988,724,000 |
| 递延所得税负债 | 520,778,000 | 498,980,000 | 657,443,000 | 633,871,000 |
| 其他非流动负债 | 30,081,000 | 29,862,000 | 185,089,000 | 180,828,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,614,481,000 | 25,875,626,000 | 28,644,006,000 | 26,676,877,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,794,864,000 | 106,732,434,000 | 113,646,922,000 | 112,923,839,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,392,521,000 | 5,392,521,000 | 5,392,521,000 | 5,392,521,000 |
| 其他权益工具 | 1,995,884,000 | 4,093,019,000 | 4,063,069,000 | 4,033,119,000 |
| 永续债 | 1,995,884,000 | 4,093,019,000 | 4,063,069,000 | 4,033,119,000 |
| 资本公积 | 4,294,671,000 | 4,336,575,000 | 4,329,426,000 | 4,347,762,000 |
| 减:库存股 | 200,098,000 | 200,098,000 | 200,098,000 | 200,098,000 |
| 其他综合收益 | -17,654,000 | -156,777,000 | 213,996,000 | 204,394,000 |
| 专项储备 | 42,206,000 | 35,921,000 | 36,378,000 | 33,372,000 |
| 盈余公积 | 4,486,351,000 | 4,486,351,000 | 4,486,351,000 | 4,486,351,000 |
| 未分配利润 | 34,193,708,000 | 33,631,820,000 | 32,517,449,000 | 31,579,391,000 |
| 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 | 50,187,589,000 | 51,619,332,000 | 50,839,092,000 | 49,876,812,000 |
| 少数股东权益 | 16,522,928,000 | 16,400,470,000 | 16,368,426,000 | 16,311,308,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 66,710,517,000 | 68,019,802,000 | 67,207,518,000 | 66,188,120,000 |
| 负债和股东权益合计 | 175,505,381,000 | 174,752,236,000 | 180,854,440,000 | 179,111,959,000 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |