中国重汽
(000951)
| 流通市值：217.70亿 | | | 总市值：217.70亿 |
| 流通股本：11.75亿 | | | 总股本：11.75亿 |
| 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 | 12,551,648,424.63 | 14,096,810,660.04 | 15,445,983,287.98 | 13,855,368,009.82 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 10,519,540,057.7 | 9,150,785,949.14 | 6,548,729,960.8 | 5,821,925,623.63 |
| 其中：应收票据 | 1,438,152,836.35 | 482,981,325.26 | 191,138,978.79 | 251,712,137.98 |
| 应收账款 | 9,081,387,221.35 | 8,667,804,623.88 | 6,357,590,982.01 | 5,570,213,485.65 |
| 应收款项融资 | 2,642,833,005.44 | 4,059,502,741.77 | 6,418,405,086.58 | 6,113,947,783.19 |
| 预付款项 | 153,539,297.61 | 216,077,650.85 | 274,380,800.55 | 312,076,959.45 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 68,373,982.92 | 69,868,336.2 | 70,992,457.28 | 68,351,505.29 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 2,975,608,258.21 | 3,359,339,959.09 | 4,484,497,520.75 | 4,095,825,436.71 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 63,412,804.86 | 67,557,118.82 | 75,607,454.6 | 98,652,891.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,739,965,883.99 | 33,628,323,816.56 | 34,320,791,500.04 | 30,366,148,209.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 518,177,452.07 | 516,942,547.96 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 4,049,934,908.76 | 4,149,257,760.62 | 4,198,040,596.81 | 4,203,432,059.84 |
| 在建工程 | 436,153,192.53 | 406,869,826.89 | 459,309,640.17 | 499,188,722.63 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 0 | 0 | 0 | 0 |
| 无形资产 | 813,357,800.8 | 818,527,907.42 | 823,699,277.62 | 828,848,417.05 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 递延所得税资产 | 668,491,919.21 | 673,324,351.13 | 660,076,701.17 | 662,564,826.42 |
| 其他非流动资产 | 2,844,323,828 | 2,026,002,985.5 | 5,665,681.71 | 5,665,681.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,812,261,649.3 | 8,073,982,831.56 | 6,664,969,349.55 | 6,716,642,255.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,552,227,533.29 | 41,702,306,648.12 | 40,985,760,849.59 | 37,082,790,465.3 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 19,191,735,875.94 | 19,356,746,871.99 | 19,181,722,338.81 | 16,255,267,395.78 |
| 其中：应付票据 | 8,819,211,296.52 | 7,354,449,645.19 | 6,696,468,765.21 | 7,165,608,117.91 |
| 应付账款 | 10,372,524,579.42 | 12,002,297,226.8 | 12,485,253,573.6 | 9,089,659,277.87 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 825,032,949.33 | 736,279,878.28 | 923,027,617.29 | 843,614,564.31 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 231,851,194.7 | 258,347,004.73 | 248,478,661.8 | 250,540,272.71 |
| 应交税费 | 152,870,134.19 | 258,916,443.04 | 234,957,521.93 | 108,969,529.93 |
| 其他应付款合计 | 2,425,451,327.39 | 3,155,520,454.17 | 2,358,571,675.57 | 2,077,226,964.25 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 402,711,784.74 | 496,156,973.71 | 59,200,000 | 59,200,000 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 1,420,184,415.08 | 1,691,251,211.64 | 1,569,342,655.12 | 1,445,041,320.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,247,125,896.63 | 25,457,061,863.85 | 24,516,100,470.52 | 20,980,660,047.9 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 153,754,653.85 | 166,468,502.74 | 162,462,215.59 | 166,040,428.12 |
| 预计负债 | 7,152,199.46 | 6,383,528.88 | 9,434,824.67 | 5,222,583.45 |
| 递延收益 | 202,646,704.95 | 204,176,165.5 | 205,603,258.55 | 206,899,733.94 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,553,558.26 | 377,028,197.12 | 377,500,298.81 | 378,162,745.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,610,679,454.89 | 25,834,090,060.97 | 24,893,600,769.33 | 21,358,822,793.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,174,869,360 | 1,174,869,360 | 1,174,869,360 | 1,174,869,360 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 4,931,891,130.88 | 4,930,493,477.65 | 4,930,027,593.24 | 4,930,027,593.24 |
| 减:库存股 | 75,105,912.41 | 75,105,912.41 | 75,105,912.41 | 75,105,912.41 |
| 其他综合收益 | -14,341,437.39 | -18,091,716.31 | -11,961,476.07 | -9,486,486.08 |
| 专项储备 | 21,249,714.06 | 18,216,593.1 | 15,644,351.28 | 12,386,660.87 |
| 盈余公积 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 7,756,818,073.61 | 7,781,589,109.43 | 7,977,186,835.67 | 7,703,154,787.32 |
| 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 | 14,784,592,643.39 | 14,801,182,626.1 | 14,999,872,466.35 | 14,725,057,717.58 |
| 少数股东权益 | 1,156,955,435.01 | 1,067,033,961.05 | 1,092,287,613.91 | 998,909,954.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,941,548,078.4 | 15,868,216,587.15 | 16,092,160,080.26 | 15,723,967,671.89 |
| 负债和股东权益合计 | 40,552,227,533.29 | 41,702,306,648.12 | 40,985,760,849.59 | 37,082,790,465.3 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |