运机集团
(001288)
| 流通市值：13.77亿 | | | 总市值：35.82亿 |
| 流通股本：6149.68万 | | | 总股本：1.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,050,190,063.46 | 1,445,493,476.75 | 1,399,683,541.58 | 736,520,596.83 |
| 应收票据及应收账款 | 1,262,996,118.69 | 1,160,589,506.52 | 1,015,893,401.96 | 971,570,037.64 |
| 其中：应收票据 | 14,245,614.64 | 19,341,616.25 | 3,594,600 | 1,181,962.24 |
| 应收账款 | 1,248,750,504.05 | 1,141,247,890.27 | 1,012,298,801.96 | 970,388,075.4 |
| 应收款项融资 | 43,762,160.94 | 35,312,912.92 | 71,511,532.21 | 85,861,945.42 |
| 预付款项 | 17,781,955.43 | 15,652,234.38 | 27,755,866.05 | 20,740,636.11 |
| 其他应收款合计 | 211,818,692.15 | 40,072,824.84 | 33,206,153.66 | 36,638,129.08 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 162,251,233.79 | 181,998,060.22 | 159,354,306.07 | 134,895,860.4 |
| 其他流动资产 | 10,487,230.88 | 6,439,061.55 | 4,266,503.9 | 2,546,058.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,008,036,763.94 | 2,925,607,385.78 | 2,711,720,614.03 | 1,988,773,264.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 0 | 182,300,000 | 176,730,462 | 176,730,462 |
| 固定资产 | 185,111,780.22 | 188,747,383.68 | 171,510,826.62 | 163,645,178.7 |
| 在建工程 | 138,690,414.55 | 138,213,666.14 | 125,712,393.91 | 122,828,566.19 |
| 使用权资产 | 5,648,232.87 | 6,692,688.87 | 9,071,756.69 | 10,316,404.46 |
| 无形资产 | 53,893,762.39 | 54,192,894.51 | 54,571,713.85 | 54,920,635.29 |
| 长期待摊费用 | 590,286.13 | 709,208.26 | 826,962.48 | 946,860.27 |
| 递延所得税资产 | 43,517,660.8 | 42,521,653.56 | 37,215,959.83 | 39,888,704.59 |
| 其他非流动资产 | 2,246,784.48 | 1,509,909.91 | 5,773,584.15 | 8,280,635.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 429,698,921.44 | 614,887,404.93 | 581,413,659.53 | 577,557,447.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,437,735,685.38 | 3,540,494,790.71 | 3,293,134,273.56 | 2,566,330,711.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 601,101,629.03 | 670,939,733.65 | 505,662,276.8 | 538,381,400.42 |
| 其中：应付票据 | 254,870,411.7 | 303,235,401.24 | 227,822,092.43 | 208,098,206.36 |
| 应付账款 | 346,231,217.33 | 367,704,332.41 | 277,840,184.37 | 330,283,194.06 |
| 合同负债 | 76,330,797.17 | 108,381,464.18 | 96,055,042.04 | 78,064,726.58 |
| 应付职工薪酬 | 8,078,657.89 | 19,826,738.54 | 7,573,411.55 | 7,146,105.2 |
| 应交税费 | 9,863,213.45 | 13,887,160.2 | 6,228,494.64 | 8,455,624.52 |
| 其他应付款合计 | 4,306,088.46 | 5,164,958.68 | 2,191,118.63 | 2,289,626.65 |
| 一年内到期的非流动负债 | 3,371,749.88 | 3,434,050.81 | 5,269,515.29 | 5,174,456.99 |
| 其他流动负债 | 9,923,003.63 | 14,089,590.36 | 12,487,155.47 | 10,148,414.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 712,975,139.51 | 835,723,696.42 | 635,467,014.42 | 649,660,354.82 |
| 非流动负债: | | | | |
| 应付债券 | 564,746,812.52 | 555,710,690.51 | 546,744,542 | - |
| 租赁负债 | 0 | 448,550.76 | 1,360,533.36 | 3,343,527.76 |
| 递延收益 | 21,927,203.5 | 21,927,203.5 | 21,927,203.5 | 20,650,903.5 |
| 递延所得税负债 | 28,751,748.42 | 51,856,378.88 | 50,137,232.92 | 22,694,378.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 615,425,764.44 | 629,942,823.65 | 620,169,511.78 | 46,688,809.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,328,400,903.95 | 1,465,666,520.07 | 1,255,636,526.2 | 696,349,164.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,001,319 | 160,000,000 | 160,000,000 | 160,000,000 |
| 其他权益工具 | 146,950,173.34 | 146,954,883.95 | 146,954,883.95 | - |
| 资本公积 | 689,349,873.94 | 689,328,476.15 | 689,328,476.15 | 689,328,476.15 |
| 减:库存股 | 17,407,295.04 | - | - | - |
| 其他综合收益 | 0 | 123,586,600 | 118,852,492.69 | 118,852,492.69 |
| 专项储备 | 14,720,834.08 | 15,174,676.44 | 15,005,111.86 | 15,126,234.99 |
| 盈余公积 | 80,000,000 | 80,000,000 | 77,290,837.34 | 77,290,837.34 |
| 未分配利润 | 1,035,719,876.11 | 859,783,634.1 | 830,065,945.37 | 809,383,505.52 |
| 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 | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 |
| 负债和股东权益合计 | 3,437,735,685.38 | 3,540,494,790.71 | 3,293,134,273.56 | 2,566,330,711.22 |
| 公告日期 | 2024-04-19 | 2024-03-30 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |