秦川机床
(000837)
| 流通市值：101.95亿 | | | 总市值：103.54亿 |
| 流通股本：10.07亿 | | | 总股本：10.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,177,163,340.37 | 1,225,766,525.01 | 1,242,405,417.59 | 1,458,125,803.54 |
| 交易性金融资产 | 130,396,602.72 | 80,178,520.54 | 135,273,013.69 | 60,104,410.95 |
| 应收票据及应收账款 | 1,236,245,337.71 | 1,354,789,626.91 | 1,227,209,933.65 | 1,196,636,538.63 |
| 其中：应收票据 | 63,544,255.56 | 124,092,674.65 | 186,411,091.31 | 145,544,760.07 |
| 应收账款 | 1,172,701,082.15 | 1,230,696,952.26 | 1,040,798,842.34 | 1,051,091,778.56 |
| 应收款项融资 | 757,934,547.01 | 620,422,222.37 | 514,198,020.79 | 479,361,905.44 |
| 预付款项 | 44,607,545.56 | 34,146,537.76 | 31,996,695.48 | 45,287,126.15 |
| 其他应收款合计 | 137,323,254.95 | 144,434,951.97 | 171,943,653.7 | 109,064,576.91 |
| 存货 | 1,899,228,956.56 | 1,970,649,235.62 | 2,067,680,770.8 | 2,028,089,885.03 |
| 合同资产 | 47,143,259.24 | 40,847,503.22 | 40,613,182.51 | 36,806,092.34 |
| 其他流动资产 | 25,490,566.3 | 25,219,706.34 | 32,439,038.76 | 31,957,965.99 |
| 流动资产合计 | 5,455,533,410.42 | 5,496,454,829.74 | 5,463,759,726.97 | 5,458,689,617.68 |
| 非流动资产: | | | | |
| 其他债权投资 | 204,001,236.1 | 162,001,722.21 | 161,287,972.22 | - |
| 其他权益工具投资 | 17,630,869.37 | 17,630,869.37 | 17,630,869.37 | 17,403,722.91 |
| 其他非流动金融资产 | 28,346,382.24 | 28,346,382.24 | 28,346,382.24 | 29,796,573.36 |
| 投资性房地产 | 1,790,201.86 | 1,803,610.3 | 1,817,018.74 | 1,559,090.58 |
| 固定资产 | 3,104,062,332.47 | 3,131,389,269.2 | 3,153,673,062.38 | 3,086,685,578.4 |
| 在建工程 | 520,491,180.68 | 503,450,405.05 | 507,120,991.71 | 524,661,210.38 |
| 使用权资产 | 5,489,457.91 | 4,923,305.98 | 4,955,069.23 | 5,650,809.14 |
| 无形资产 | 448,651,867.48 | 453,434,225.07 | 457,336,031.67 | 458,465,989.77 |
| 开发支出 | 105,346,339.6 | 108,365,284.2 | 81,564,097.86 | 104,886,271.49 |
| 长期待摊费用 | 2,741,257.51 | 3,075,660.93 | 3,666,870.09 | 4,320,115.62 |
| 递延所得税资产 | 114,550,490.94 | 118,533,583.26 | 118,159,595.4 | 117,108,033.37 |
| 其他非流动资产 | 85,481,221.57 | 69,845,936.97 | 53,474,459.24 | 95,244,844.67 |
| 非流动资产合计 | 4,638,582,837.73 | 4,602,800,254.78 | 4,589,032,420.15 | 4,445,782,239.69 |
| 资产总计 | 10,094,116,248.15 | 10,099,255,084.52 | 10,052,792,147.12 | 9,904,471,857.37 |
| 流动负债: | | | | |
| 短期借款 | 310,001,656.92 | 292,896,824.26 | 328,552,579.43 | 376,912,558.48 |
| 应付票据及应付账款 | 2,140,289,322.73 | 2,151,500,488.8 | 2,081,923,147.41 | 2,045,278,782.79 |
| 其中：应付票据 | 585,616,148.38 | 605,130,318.03 | 615,345,618.05 | 577,917,576.66 |
| 应付账款 | 1,554,673,174.35 | 1,546,370,170.77 | 1,466,577,529.36 | 1,467,361,206.13 |
| 预收款项 | 1,211,754.59 | 1,520,026.96 | 1,092,154.59 | 1,677,217.45 |
| 合同负债 | 433,205,331.78 | 431,738,658.32 | 423,481,701.49 | 332,049,685.88 |
| 应付职工薪酬 | 152,818,029.65 | 133,941,579.25 | 176,583,364.88 | 146,408,903.39 |
| 应交税费 | 35,414,576.07 | 40,518,460.1 | 28,546,351.93 | 34,576,083.26 |
| 其他应付款合计 | 157,429,278.84 | 142,004,021.87 | 138,148,189.73 | 130,580,629.94 |
| 其中:应付利息 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 |
| 应付股利 | 15,143,500 | 1,074,000 | 1,074,000 | 1,394,000 |
| 一年内到期的非流动负债 | 254,077,624.53 | 250,799,772.25 | 271,941,304.14 | 237,337,650.52 |
| 其他流动负债 | 62,251,500.3 | 70,534,189.29 | 71,356,220.56 | 53,256,269.92 |
| 流动负债合计 | 3,546,699,075.41 | 3,515,454,021.1 | 3,521,625,014.16 | 3,358,077,781.63 |
| 非流动负债: | | | | |
| 长期借款 | 74,398,433.31 | 137,532,647.45 | 135,932,647.45 | 132,908,810.98 |
| 租赁负债 | 5,628,273.17 | 5,229,278.99 | 5,241,958.7 | 5,259,150.83 |
| 长期应付款 | 129,200,000 | 129,200,000 | 134,200,000 | 183,200,000 |
| 长期应付职工薪酬 | 27,565,251.09 | 21,578,199.91 | 21,098,171.56 | 18,264,057.93 |
| 预计负债 | 28,195,895.26 | 35,329,467.98 | 34,036,328.5 | 19,637,383.2 |
| 递延收益 | 657,129,714.45 | 663,634,333.57 | 662,177,237.08 | 642,657,038.38 |
| 递延所得税负债 | 518,819.08 | 525,738.45 | 525,738.45 | 532,657.82 |
| 非流动负债合计 | 922,636,386.36 | 993,029,666.35 | 993,212,081.74 | 1,002,459,099.14 |
| 负债合计 | 4,469,335,461.77 | 4,508,483,687.45 | 4,514,837,095.9 | 4,360,536,880.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,023,145,837 | 1,023,145,837 | 1,023,145,837 | 1,020,005,837 |
| 资本公积 | 3,056,257,849.44 | 3,049,263,986.67 | 3,030,312,371.29 | 2,990,348,909.28 |
| 减:库存股 | 71,696,880 | 71,696,880 | 71,696,880 | 57,755,970 |
| 其他综合收益 | -13,525,084.93 | -13,764,169.55 | -13,553,005.43 | -13,298,068.41 |
| 专项储备 | 42,891,848.53 | 40,925,761.92 | 39,121,894.08 | 38,617,790.5 |
| 盈余公积 | 126,511,934.9 | 126,511,934.9 | 126,511,934.9 | 119,488,626.77 |
| 未分配利润 | 793,268,783.06 | 771,142,712.05 | 746,875,932.32 | 779,263,267.9 |
| 归属于母公司股东权益合计 | 4,956,854,288 | 4,925,529,182.99 | 4,880,718,084.16 | 4,876,670,393.04 |
| 少数股东权益 | 667,926,498.38 | 665,242,214.08 | 657,236,967.06 | 667,264,583.56 |
| 股东权益合计 | 5,624,780,786.38 | 5,590,771,397.07 | 5,537,955,051.22 | 5,543,934,976.6 |
| 负债和股东权益合计 | 10,094,116,248.15 | 10,099,255,084.52 | 10,052,792,147.12 | 9,904,471,857.37 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |