运机集团
(001288)
| 流通市值：23.40亿 | | | 总市值：50.51亿 |
| 流通股本：7729.28万 | | | 总股本：1.67亿 |
| 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 | 1,161,232,749.81 | 987,267,560.68 | 1,050,190,063.46 | 1,445,493,476.75 |
| 应收票据及应收账款 | 1,245,632,095.4 | 1,274,200,574.11 | 1,262,996,118.69 | 1,160,589,506.52 |
| 其中：应收票据 | 185,377.04 | 3,738,605.77 | 14,245,614.64 | 19,341,616.25 |
| 应收账款 | 1,245,446,718.36 | 1,270,461,968.34 | 1,248,750,504.05 | 1,141,247,890.27 |
| 应收款项融资 | 46,618,421.06 | 57,818,043.06 | 43,762,160.94 | 35,312,912.92 |
| 预付款项 | 162,138,297.89 | 41,848,776.01 | 17,781,955.43 | 15,652,234.38 |
| 其他应收款合计 | 177,139,174.88 | 193,560,408.22 | 211,818,692.15 | 40,072,824.84 |
| 存货 | 288,649,100.14 | 179,992,148.11 | 162,251,233.79 | 181,998,060.22 |
| 其他流动资产 | 6,098,338.14 | 13,685,477.64 | 10,487,230.88 | 6,439,061.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,377,657,490.79 | 3,058,522,296.43 | 3,008,036,763.94 | 2,925,607,385.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 0 | - | 0 | 182,300,000 |
| 固定资产 | 321,893,422.57 | 319,269,594.23 | 185,111,780.22 | 188,747,383.68 |
| 在建工程 | 21,010,119.99 | 8,343,799.09 | 138,690,414.55 | 138,213,666.14 |
| 使用权资产 | 30,172,445.98 | 4,603,776.87 | 5,648,232.87 | 6,692,688.87 |
| 无形资产 | 94,260,641.46 | 92,925,218.35 | 53,893,762.39 | 54,192,894.51 |
| 商誉 | 9,338,968.09 | - | - | - |
| 长期待摊费用 | 357,700.78 | 701,410.24 | 590,286.13 | 709,208.26 |
| 递延所得税资产 | 54,785,453.37 | 43,829,673.36 | 43,517,660.8 | 42,521,653.56 |
| 其他非流动资产 | 41,661,152.46 | 6,845,269.86 | 2,246,784.48 | 1,509,909.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 573,479,904.7 | 476,518,742 | 429,698,921.44 | 614,887,404.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,951,137,395.49 | 3,535,041,038.43 | 3,437,735,685.38 | 3,540,494,790.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 812,333,851.62 | 660,457,333.94 | 601,101,629.03 | 670,939,733.65 |
| 其中：应付票据 | 430,989,556.05 | 240,246,846 | 254,870,411.7 | 303,235,401.24 |
| 应付账款 | 381,344,295.57 | 420,210,487.94 | 346,231,217.33 | 367,704,332.41 |
| 合同负债 | 123,318,569.69 | 70,699,708.71 | 76,330,797.17 | 108,381,464.18 |
| 应付职工薪酬 | 16,065,690.36 | 8,975,392.77 | 8,078,657.89 | 19,826,738.54 |
| 应交税费 | 34,648,992.42 | 31,514,037.12 | 9,863,213.45 | 13,887,160.2 |
| 其他应付款合计 | 46,554,453.31 | 29,811,974.93 | 4,306,088.46 | 5,164,958.68 |
| 一年内到期的非流动负债 | 51,002,627.32 | 17,407,425.96 | 3,371,749.88 | 3,434,050.81 |
| 其他流动负债 | 16,230,390.58 | 9,190,962.12 | 9,923,003.63 | 14,089,590.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,154,575.3 | 828,056,835.55 | 712,975,139.51 | 835,723,696.42 |
| 非流动负债: | | | | |
| 长期借款 | 156,000,000 | 36,000,000 | - | - |
| 应付债券 | 508,319,616.41 | 573,843,206.54 | 564,746,812.52 | 555,710,690.51 |
| 租赁负债 | 27,373,761.15 | - | 0 | 448,550.76 |
| 递延收益 | 21,982,355.47 | 22,084,640.86 | 21,927,203.5 | 21,927,203.5 |
| 递延所得税负债 | 32,515,682.49 | 26,543,231.32 | 28,751,748.42 | 51,856,378.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 746,191,415.52 | 658,471,078.72 | 615,425,764.44 | 629,942,823.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,846,345,990.82 | 1,486,527,914.27 | 1,328,400,903.95 | 1,465,666,520.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,713,008 | 160,008,514 | 160,001,319 | 160,000,000 |
| 其他权益工具 | 128,385,805.72 | 146,924,828.65 | 146,950,173.34 | 146,954,883.95 |
| 资本公积 | 766,291,609.96 | 668,457,720.85 | 689,349,873.94 | 689,328,476.15 |
| 减:库存股 | 80,170,996.65 | 26,239,144.7 | 17,407,295.04 | - |
| 其他综合收益 | 1,005,164.07 | - | 0 | 123,586,600 |
| 专项储备 | 15,520,626.3 | 14,572,965.33 | 14,720,834.08 | 15,174,676.44 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 1,028,046,187.27 | 1,004,788,240.03 | 1,035,719,876.11 | 859,783,634.1 |
| 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 | 2,104,791,404.67 | 2,048,513,124.16 | 2,109,334,781.43 | 2,074,828,270.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,104,791,404.67 | 2,048,513,124.16 | 2,109,334,781.43 | 2,074,828,270.64 |
| 负债和股东权益合计 | 3,951,137,395.49 | 3,535,041,038.43 | 3,437,735,685.38 | 3,540,494,790.71 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |