国机精工
(002046)
| 流通市值：51.39亿 | | | 总市值：51.84亿 |
| 流通股本：5.24亿 | | | 总股本：5.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 723,757,412.34 | 540,493,536.45 | 467,476,235.16 | 476,347,063.52 |
| 应收票据及应收账款 | 841,715,783.42 | 1,314,521,631.05 | 1,283,557,136.21 | 1,146,065,861.48 |
| 其中：应收票据 | 215,636,018.18 | 146,637,229.41 | 176,665,977.52 | 217,962,914.41 |
| 应收账款 | 626,079,765.24 | 1,167,884,401.64 | 1,106,891,158.69 | 928,102,947.07 |
| 应收款项融资 | 166,344,756.53 | 230,273,869.27 | 232,161,795.7 | 88,923,048.38 |
| 预付款项 | 84,634,095.74 | 134,127,313.68 | 175,626,202.15 | 257,559,243.67 |
| 其他应收款合计 | 70,226,735.84 | 74,892,239.88 | 80,121,544.86 | 107,647,994.92 |
| 应收股利 | - | - | 755,050.7 | 755,050.7 |
| 存货 | 525,271,826.67 | 585,154,372.35 | 528,958,043.93 | 566,453,947.69 |
| 合同资产 | 22,984,480.8 | 32,437,818.13 | 31,375,842.63 | 21,519,068.7 |
| 其他流动资产 | 23,703,076.7 | 23,302,419.01 | 12,826,467.24 | 27,207,274.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,565,576,326.08 | 3,047,571,222.02 | 2,941,213,371.24 | 2,789,008,569.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,574,365.35 | 40,951,153.07 | 47,515,062.34 | 56,109,139.38 |
| 其他权益工具投资 | 117,127,127.42 | 125,848,427.97 | 125,648,427.97 | 125,648,427.97 |
| 投资性房地产 | 211,074,337.78 | 90,057,828.12 | 90,767,493.64 | 92,149,603.06 |
| 固定资产 | 1,330,490,775.65 | 1,169,594,101.19 | 1,201,327,335.2 | 1,217,693,244.94 |
| 在建工程 | 436,579,251.05 | 461,023,629.13 | 367,094,185.38 | 327,547,303.43 |
| 使用权资产 | 31,540,385.91 | 30,246,270.47 | 32,247,278.09 | 34,248,285.71 |
| 无形资产 | 221,559,252.53 | 366,956,889.55 | 370,446,891.92 | 373,203,582.76 |
| 商誉 | 16,455,894.92 | 16,455,894.92 | 16,455,894.92 | 16,455,894.92 |
| 长期待摊费用 | 45,457,843.71 | 35,856,568.56 | 35,556,612.87 | 37,343,889.98 |
| 递延所得税资产 | 80,123,981.44 | 70,696,651.5 | 67,896,940.85 | 71,582,065.7 |
| 其他非流动资产 | 66,723,925.89 | 71,899,408.07 | 120,762,168.1 | 76,473,909.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,600,707,141.65 | 2,479,586,822.55 | 2,475,718,291.28 | 2,428,455,347.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,166,283,467.73 | 5,527,158,044.57 | 5,416,931,662.52 | 5,217,463,916.27 |
| 流动负债: | | | | |
| 短期借款 | 288,680,690.92 | 299,853,604.92 | 288,595,087.41 | 239,929,817.23 |
| 应付票据及应付账款 | 652,850,596.38 | 790,383,711.4 | 767,037,589.04 | 558,696,732.47 |
| 其中：应付票据 | 273,245,059.34 | 283,310,082.19 | 261,125,466.28 | 137,385,479.05 |
| 应付账款 | 379,605,537.04 | 507,073,629.21 | 505,912,122.76 | 421,311,253.42 |
| 合同负债 | 51,965,807.59 | 59,449,614.9 | 82,741,771.09 | 171,197,755.04 |
| 应付职工薪酬 | 21,841,664.15 | 20,012,026.54 | 18,410,026.78 | 17,640,817.14 |
| 应交税费 | 43,761,193.67 | 49,293,968.78 | 67,323,125.33 | 48,726,708.91 |
| 其他应付款合计 | 89,629,724.56 | 112,017,474.22 | 103,860,803.99 | 136,266,600 |
| 一年内到期的非流动负债 | 13,504,683.62 | 260,670,290.99 | 260,543,369.13 | 458,287,040.93 |
| 其他流动负债 | 3,058,000.88 | 4,024,612.7 | 4,521,337.89 | 3,931,454.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,165,292,361.77 | 1,595,705,304.45 | 1,593,033,110.66 | 1,634,676,926.43 |
| 非流动负债: | | | | |
| 长期借款 | 437,666,666.67 | 370,000,000 | 300,000,000 | 100,000,000 |
| 租赁负债 | 23,586,901.26 | 22,564,642.42 | 24,513,783.69 | 28,573,958.23 |
| 长期应付款 | 58,834.97 | 400,559.32 | 297,037.36 | 484,836.52 |
| 长期应付职工薪酬 | 2,465,668.9 | 2,554,015.66 | 2,611,702.56 | 2,718,742.76 |
| 预计负债 | 36,300,000 | 36,300,000 | 36,300,000 | 36,300,000 |
| 递延收益 | 91,380,208.09 | 111,384,129.7 | 121,824,697.56 | 108,727,822 |
| 递延所得税负债 | 34,682,915.34 | 33,222,142.85 | 33,880,721.68 | 34,459,489.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 626,141,195.23 | 576,425,489.95 | 519,427,942.85 | 311,264,848.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,791,433,557 | 2,172,130,794.4 | 2,112,461,053.51 | 1,945,941,775.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 529,129,329 | 529,129,329 | 529,129,329 | 529,129,329 |
| 资本公积 | 1,607,823,108.68 | 1,605,504,739.23 | 1,604,403,637.84 | 1,603,308,359.89 |
| 减:库存股 | 39,972,623.5 | 39,972,623.5 | 39,972,623.5 | 40,818,188.04 |
| 其他综合收益 | 59,277,205 | 59,444,736.51 | 59,444,736.51 | 59,444,736.51 |
| 专项储备 | 5,266,969.67 | 4,370,561.74 | 3,136,560.42 | 2,579,209.37 |
| 盈余公积 | 89,196,759.12 | 74,726,055.77 | 74,726,055.77 | 74,726,055.77 |
| 未分配利润 | 1,020,124,128.02 | 1,016,311,937.92 | 971,457,372.59 | 943,470,365.51 |
| 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 | 3,270,844,875.99 | 3,249,514,736.67 | 3,202,325,068.63 | 3,171,839,868.01 |
| 少数股东权益 | 104,005,034.74 | 105,512,513.5 | 102,145,540.38 | 99,682,272.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,374,849,910.73 | 3,355,027,250.17 | 3,304,470,609.01 | 3,271,522,140.9 |
| 负债和股东权益合计 | 5,166,283,467.73 | 5,527,158,044.57 | 5,416,931,662.52 | 5,217,463,916.27 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |