运机集团
(001288)
| 流通市值：45.98亿 | | | 总市值：71.17亿 |
| 流通股本：1.52亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 783,952,892.14 | 867,244,600.03 | 938,060,711.11 | 1,369,604,949.67 |
| 交易性金融资产 | 92,085,570.9 | 89,800,004.66 | 251,440,004.51 | 130,000,004.52 |
| 应收票据及应收账款 | 1,670,065,799.43 | 1,708,348,030.82 | 1,658,578,255.97 | 1,494,215,487.97 |
| 其中：应收票据 | 6,564,594.12 | 3,546,208.75 | 6,079,487.02 | 7,407,818.42 |
| 应收账款 | 1,663,501,205.31 | 1,704,801,822.07 | 1,652,498,768.95 | 1,486,807,669.55 |
| 应收款项融资 | 63,620,011.89 | 32,950,238.2 | 39,355,404.85 | 66,958,185.84 |
| 预付款项 | 96,951,369.56 | 139,549,580.07 | 406,509,368.64 | 305,744,100.85 |
| 其他应收款合计 | 57,624,900.88 | 171,380,997.82 | 183,198,995.24 | 177,794,157.48 |
| 存货 | 503,237,879.82 | 421,854,383.82 | 351,011,220.34 | 325,238,815.81 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 44,710,975.26 | 50,864,072.8 | 52,279,146.76 | 47,803,732.01 |
| 流动资产合计 | 3,312,249,399.88 | 3,481,991,908.22 | 3,880,433,107.42 | 3,917,359,434.15 |
| 非流动资产: | | | | |
| 长期应收款 | 701,069,117.04 | 588,294,837.23 | 301,177,041.19 | 119,145,954.25 |
| 其他非流动金融资产 | 89,885,388.85 | - | - | - |
| 固定资产 | 438,239,523.27 | 441,039,458.29 | 424,362,599.1 | 433,669,342.9 |
| 在建工程 | 267,273,154.24 | 200,130,961.81 | 83,619,755.13 | 59,626,343.25 |
| 使用权资产 | 33,098,324.33 | 30,351,460.37 | 32,678,196.69 | 33,345,454.55 |
| 无形资产 | 135,069,954.56 | 127,523,888.88 | 122,866,437.09 | 124,529,298.39 |
| 商誉 | 126,739,772.53 | 126,739,772.53 | 126,739,772.53 | 126,739,772.53 |
| 长期待摊费用 | 20,996,058.04 | 23,527,053.94 | 22,506,600.07 | 24,554,494.69 |
| 递延所得税资产 | 81,058,795.45 | 69,442,422.36 | 60,448,700.53 | 54,416,921.04 |
| 其他非流动资产 | 30,058,935.93 | 3,984,818.7 | 28,373,983.95 | 19,096,250.36 |
| 非流动资产合计 | 1,923,489,024.24 | 1,611,034,674.11 | 1,202,773,086.28 | 995,123,831.96 |
| 资产总计 | 5,235,738,424.12 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 |
| 流动负债: | | | | |
| 短期借款 | 75,028,500.02 | 73,029,750.03 | 28,029,150.02 | 31,032,816.69 |
| 应付票据及应付账款 | 1,168,185,966.21 | 1,174,636,157.21 | 1,236,839,257.97 | 1,291,467,645.31 |
| 其中：应付票据 | 491,532,176.91 | 552,060,052.04 | 807,472,321.88 | 824,862,043.13 |
| 应付账款 | 676,653,789.3 | 622,576,105.17 | 429,366,936.09 | 466,605,602.18 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 104,351,164.76 | 177,051,349.39 | 198,730,019.03 | 179,861,320.86 |
| 应付职工薪酬 | 18,996,240.81 | 19,147,270.18 | 18,994,121.12 | 41,016,798.98 |
| 应交税费 | 31,794,785.11 | 21,169,995.84 | 39,290,802.54 | 43,672,959.06 |
| 其他应付款合计 | 47,094,295.28 | 41,526,963.99 | 46,083,851.85 | 45,278,410.52 |
| 一年内到期的非流动负债 | 231,929,696.66 | 152,779,034.94 | 166,550,203.29 | 95,916,065.23 |
| 其他流动负债 | 18,824,438.76 | 26,866,406.24 | 31,721,562.29 | 30,905,404.01 |
| 流动负债合计 | 1,696,205,087.61 | 1,686,206,927.82 | 1,766,238,968.11 | 1,759,151,420.66 |
| 非流动负债: | | | | |
| 长期借款 | 559,479,808.89 | 515,104,668.6 | 441,040,000 | 267,540,000 |
| 应付债券 | 444,172,418.83 | 437,691,819.79 | 431,301,221.26 | 499,598,398.05 |
| 租赁负债 | 24,201,290.71 | 23,680,382.2 | 24,934,880.77 | 24,268,537.68 |
| 递延收益 | 70,672,323.6 | 24,301,174.73 | 22,135,321.93 | 22,638,704.39 |
| 递延所得税负债 | 28,367,268 | 30,379,410.7 | 32,064,968.91 | 36,339,705.99 |
| 非流动负债合计 | 1,126,893,110.03 | 1,031,157,456.02 | 951,476,392.87 | 850,385,346.11 |
| 负债合计 | 2,823,098,197.64 | 2,717,364,383.84 | 2,717,715,360.98 | 2,609,536,766.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,921,643 | 234,962,565 | 172,177,634 | 166,870,916 |
| 其他权益工具 | 105,702,212.21 | 105,712,478.91 | 105,740,279.55 | 124,329,689.88 |
| 资本公积 | 708,881,293.42 | 706,909,457.28 | 888,508,662.42 | 791,515,292.83 |
| 减:库存股 | 19,626,200 | 19,984,065 | 152,140,892.08 | 91,863,677.66 |
| 其他综合收益 | 1,622,680.84 | 2,575,192.63 | 26,613.61 | -251,409.75 |
| 专项储备 | 21,051,349.62 | 20,390,496.26 | 20,752,806.24 | 21,096,886.26 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 1,166,439,501.27 | 1,132,550,001.12 | 1,139,994,275.05 | 1,101,116,584.49 |
| 归属于母公司股东权益合计 | 2,298,992,480.36 | 2,263,116,126.2 | 2,255,059,378.79 | 2,192,814,282.05 |
| 少数股东权益 | 113,647,746.12 | 112,546,072.29 | 110,431,453.93 | 110,132,217.29 |
| 股东权益合计 | 2,412,640,226.48 | 2,375,662,198.49 | 2,365,490,832.72 | 2,302,946,499.34 |
| 负债和股东权益合计 | 5,235,738,424.12 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |