秦川机床
(000837)
| 流通市值：147.08亿 | | | 总市值：148.92亿 |
| 流通股本：10.07亿 | | | 总股本：10.20亿 |
| 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 | 1,438,252,277.47 | 1,435,059,044.63 | 1,575,621,118.33 | 1,455,239,867.87 |
| 交易性金融资产 | 993,433.35 | 70,122,164.38 | 70,219,972.6 | 100,534,004.56 |
| 应收票据及应收账款 | 1,178,765,644.38 | 1,139,569,142.71 | 1,050,870,257.62 | 1,075,870,909.79 |
| 其中：应收票据 | 120,887,389.91 | 86,596,914.52 | 72,583,487.92 | 63,395,865.41 |
| 应收账款 | 1,057,878,254.47 | 1,052,972,228.19 | 978,286,769.7 | 1,012,475,044.38 |
| 应收款项融资 | 533,401,712.57 | 671,584,299.44 | 543,462,064.98 | 451,280,629.76 |
| 预付款项 | 32,383,356.92 | 34,892,538.78 | 32,167,547.18 | 30,153,884.69 |
| 其他应收款合计 | 103,435,074.6 | 103,964,973.89 | 99,730,294.16 | 105,459,885.08 |
| 应收股利 | - | - | 35,240 | - |
| 存货 | 1,973,772,983.6 | 1,955,943,563.94 | 1,923,659,933.07 | 1,876,607,717.14 |
| 合同资产 | 33,370,914.24 | 27,827,375.3 | 32,088,364.21 | 32,902,609.12 |
| 其他流动资产 | 29,074,800.7 | 10,209,780.1 | 18,243,381.25 | 8,842,527.24 |
| 流动资产合计 | 5,336,705,510.53 | 5,449,172,883.17 | 5,346,062,933.4 | 5,136,892,035.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,403,722.91 | 17,403,722.91 | 17,403,722.91 | 19,730,394.47 |
| 其他非流动金融资产 | 29,796,573.36 | 29,796,573.36 | 29,796,573.36 | 29,796,573.36 |
| 投资性房地产 | 1,570,115.04 | 1,581,139.5 | 1,592,163.96 | 1,603,188.42 |
| 固定资产 | 3,082,312,004.62 | 3,069,566,840.09 | 3,100,103,847.11 | 3,018,996,938.68 |
| 在建工程 | 518,822,430.15 | 350,046,438.41 | 310,999,583.25 | 375,862,741.94 |
| 使用权资产 | 5,767,559.72 | 5,894,898.05 | 6,440,596.58 | 7,082,267.07 |
| 无形资产 | 462,589,838.71 | 470,674,102.45 | 474,868,451.83 | 479,105,173.1 |
| 开发支出 | 101,202,573.48 | 86,500,620.38 | 78,376,664.35 | 92,293,957.14 |
| 长期待摊费用 | 4,332,653.22 | 4,480,768.27 | 4,220,926.05 | 4,256,101.11 |
| 递延所得税资产 | 115,520,109.1 | 136,050,159.78 | 136,224,544.28 | 139,172,035.95 |
| 其他非流动资产 | 113,423,491.89 | 211,932,872.28 | 207,636,391.28 | 166,361,110.34 |
| 非流动资产合计 | 4,452,741,072.2 | 4,383,928,135.48 | 4,367,663,464.96 | 4,334,260,481.58 |
| 资产总计 | 9,789,446,582.73 | 9,833,101,018.65 | 9,713,726,398.36 | 9,471,152,516.83 |
| 流动负债: | | | | |
| 短期借款 | 379,453,965.17 | 420,755,103.45 | 602,031,083.48 | 590,620,723.6 |
| 应付票据及应付账款 | 2,042,908,554.93 | 2,048,019,299.16 | 1,870,483,796.52 | 1,769,074,222.05 |
| 其中：应付票据 | 528,489,663.93 | 605,881,011.49 | 530,222,270.06 | 417,120,640.29 |
| 应付账款 | 1,514,418,891 | 1,442,138,287.67 | 1,340,261,526.46 | 1,351,953,581.76 |
| 预收款项 | 1,409,939.45 | 1,011,824.04 | 1,450,427.97 | 126,800 |
| 合同负债 | 301,324,580.56 | 323,416,247.81 | 309,151,772.93 | 231,595,312.27 |
| 应付职工薪酬 | 143,552,699.25 | 130,318,144.1 | 167,361,700.76 | 141,291,708.98 |
| 应交税费 | 23,968,429.73 | 29,577,281.26 | 26,772,639.76 | 27,076,509.92 |
| 其他应付款合计 | 126,814,933.69 | 109,587,988.56 | 89,927,015.39 | 78,357,275.82 |
| 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 | 1,074,000 | 1,368,000 | 1,368,000 | 1,074,000 |
| 一年内到期的非流动负债 | 115,420,903.96 | 96,437,698.01 | 96,400,895.02 | 87,992,417.94 |
| 其他流动负债 | 45,477,187.77 | 56,180,636.42 | 52,478,325.8 | 41,242,871.33 |
| 流动负债合计 | 3,180,331,194.51 | 3,215,304,222.81 | 3,216,057,657.63 | 2,967,377,841.91 |
| 非流动负债: | | | | |
| 长期借款 | 255,706,575.87 | 314,345,289.87 | 249,805,289.87 | 255,250,000 |
| 租赁负债 | 5,267,318.16 | 5,278,092.01 | 5,290,342.93 | 5,696,648.45 |
| 长期应付款 | 189,200,000 | 189,200,000 | 189,200,000 | 196,240,968.44 |
| 长期应付职工薪酬 | 17,762,669.93 | 15,924,939.79 | 15,924,939.79 | 14,676,074.64 |
| 预计负债 | 18,727,451.31 | 18,544,606.21 | 18,438,007.4 | 14,760,197.51 |
| 递延收益 | 601,435,442.08 | 565,358,126.92 | 544,808,340.97 | 535,031,388.29 |
| 递延所得税负债 | 532,657.82 | 21,278,088.8 | 21,278,088.8 | 21,728,910.17 |
| 非流动负债合计 | 1,088,632,115.17 | 1,129,929,143.6 | 1,044,745,009.76 | 1,043,384,187.5 |
| 负债合计 | 4,268,963,309.68 | 4,345,233,366.41 | 4,260,802,667.39 | 4,010,762,029.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,020,005,837 | 1,007,422,837 | 1,007,422,837 | 1,009,883,039 |
| 资本公积 | 2,975,741,265.22 | 2,927,997,723.41 | 2,927,997,723.41 | 2,946,646,990.73 |
| 减:库存股 | 57,755,970 | - | - | 21,109,469.32 |
| 其他综合收益 | -13,610,757.84 | -13,615,262.34 | -13,688,078.11 | -12,053,995.62 |
| 专项储备 | 36,568,398.86 | 34,148,519.26 | 31,741,938.72 | 29,458,342.29 |
| 盈余公积 | 119,488,626.77 | 119,488,626.77 | 119,488,626.77 | 116,052,467.42 |
| 未分配利润 | 775,953,439.18 | 759,185,914.82 | 731,699,807.17 | 737,530,061.62 |
| 归属于母公司股东权益合计 | 4,856,390,839.19 | 4,834,628,358.92 | 4,804,662,854.96 | 4,806,407,436.12 |
| 少数股东权益 | 664,092,433.86 | 653,239,293.32 | 648,260,876.01 | 653,983,051.3 |
| 股东权益合计 | 5,520,483,273.05 | 5,487,867,652.24 | 5,452,923,730.97 | 5,460,390,487.42 |
| 负债和股东权益合计 | 9,789,446,582.73 | 9,833,101,018.65 | 9,713,726,398.36 | 9,471,152,516.83 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |