中集车辆
(301039)
| 流通市值：137.84亿 | | | 总市值：177.85亿 |
| 流通股本：14.52亿 | | | 总股本：18.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,346,627,746.59 | 6,756,546,144.55 | 5,797,032,560.61 | 6,264,272,740.45 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | 464,100 | 41,375.25 | 264,515.17 | 2,012,493.85 |
| 应收票据及应收账款 | 3,674,516,696.67 | 3,633,322,996.73 | 3,800,349,013.07 | 4,291,422,189.72 |
| 其中：应收票据 | 119,867,175.8 | 104,782,156.01 | 149,970,929.92 | 176,408,998.73 |
| 应收账款 | 3,554,649,520.87 | 3,528,540,840.72 | 3,650,378,083.15 | 4,115,013,190.99 |
| 应收款项融资 | 410,772,623.47 | 320,701,519.14 | 303,665,208.21 | 248,402,368.22 |
| 预付款项 | 162,257,560.4 | 201,730,020.26 | 186,713,345.71 | 293,880,372.15 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 273,655,527.12 | 230,872,001.7 | 738,451,917.41 | 822,368,418.95 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 4,773,114,517.03 | 4,456,433,092.75 | 4,333,241,305.95 | 4,782,411,894.32 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 53,312,777.86 | 90,520,439.82 | 74,435,727.25 | 74,952,793.57 |
| 其他流动资产 | 208,683,429.38 | 165,211,569.19 | 164,156,454.27 | 118,629,575.03 |
| 流动资产合计 | 15,903,404,978.52 | 15,855,379,159.39 | 15,398,310,047.65 | 16,898,352,846.26 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 19,877,995.83 | 30,967,667 | 28,529,253.68 | 17,555,637.08 |
| 长期股权投资 | 247,807,183.61 | 246,621,709.11 | 247,440,840.43 | 242,116,141.32 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 25,104,991.34 | 10,786,384.58 | 10,786,384.58 | 10,786,384.58 |
| 投资性房地产 | 398,885,765.95 | 399,267,098.41 | 398,922,135.53 | 390,290,536.69 |
| 固定资产 | 4,622,682,987.42 | 4,653,388,966.57 | 4,726,925,766.38 | 4,669,948,035.93 |
| 在建工程 | 209,424,752.36 | 198,842,409.43 | 199,992,510.81 | 237,476,752.52 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 240,676,901.48 | 258,713,550.23 | 244,214,579.87 | 256,328,099.09 |
| 无形资产 | 739,198,399 | 746,824,288.32 | 737,705,056.19 | 745,162,704.37 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 458,638,742.46 | 437,173,246.08 | 424,502,593.8 | 440,985,424.39 |
| 长期待摊费用 | 15,368,259.22 | 16,472,477.32 | 18,069,430.13 | 15,752,910.14 |
| 递延所得税资产 | 239,600,863.05 | 211,096,352.57 | 217,964,680.28 | 189,872,932.45 |
| 其他非流动资产 | 34,233,013.08 | 17,173,811.2 | 32,523,924.99 | 29,824,335.06 |
| 非流动资产合计 | 7,251,499,854.8 | 7,227,327,960.82 | 7,287,577,156.67 | 7,246,099,893.62 |
| 资产总计 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 |
| 流动负债: | | | | |
| 短期借款 | 12,785,561.36 | 34,840,840.02 | 32,799,428.07 | 458,136,698.22 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 112,188.55 | 321,719.89 | 5,586,991.9 | 1,251,308.65 |
| 应付票据及应付账款 | 4,804,074,517.57 | 4,413,609,316.85 | 4,202,618,135.9 | 4,809,611,761.57 |
| 其中：应付票据 | 898,082,203.95 | 864,062,703.25 | 845,173,360.76 | 1,009,903,287.31 |
| 应付账款 | 3,905,992,313.62 | 3,549,546,613.6 | 3,357,444,775.14 | 3,799,708,474.26 |
| 预收款项 | 6,954,481.17 | 6,628,870.28 | 5,628,074.11 | 5,048,345.8 |
| 合同负债 | 632,027,060.26 | 595,292,300.64 | 542,962,498.55 | 634,135,617.38 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 663,301,421.57 | 649,619,593.45 | 690,615,708.54 | 732,893,124.77 |
| 应交税费 | 273,517,395.11 | 270,505,419.27 | 233,894,997.07 | 282,306,457.94 |
| 其他应付款合计 | 848,118,100.89 | 985,345,124.01 | 1,009,453,797.81 | 1,517,875,426.92 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 27,456,231.02 | - | 558,889,798.62 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 253,917,355.84 | 287,431,908.15 | 280,000,542.42 | 363,486,312.51 |
| 其他流动负债 | 299,163,949.48 | 282,894,854.03 | 311,177,566.66 | 265,458,691.77 |
| 流动负债合计 | 7,793,972,031.8 | 7,526,489,946.59 | 7,314,737,741.03 | 9,070,203,745.53 |
| 非流动负债: | | | | |
| 长期借款 | 53,338,230.7 | 64,365,517.31 | 80,275,002.95 | 92,548,722.28 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 173,323,361.86 | 188,072,216.91 | 177,475,504.85 | 188,856,436.49 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 54,032,813.92 | 49,916,490.87 | 53,666,907.64 | 55,177,970.87 |
| 递延所得税负债 | 104,688,459.62 | 104,222,061.88 | 103,549,741.22 | 105,098,890.2 |
| 其他非流动负债 | 15,966,621.5 | 15,966,621.5 | 15,966,621.5 | 15,966,621.5 |
| 非流动负债合计 | 401,349,487.6 | 422,542,908.47 | 430,933,778.16 | 457,648,641.34 |
| 负债合计 | 8,195,321,519.4 | 7,949,032,855.06 | 7,745,671,519.19 | 9,527,852,386.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,874,124,420 | 1,874,124,420 | 1,874,124,420 | 1,874,124,420 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,904,287,446.46 | 3,904,287,446.46 | 3,904,287,446.46 | 3,904,287,446.46 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 505,471,848.62 | 374,186,463.21 | 363,936,863.63 | 262,299,774.09 |
| 专项储备 | 23,804,554.49 | 21,686,335.7 | 17,984,386.37 | 19,286,023.89 |
| 盈余公积 | 448,652,437.16 | 448,652,437.16 | 448,652,437.16 | 419,541,717.33 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 7,649,976,233.68 | 7,950,791,959.32 | 7,772,223,361.47 | 7,558,571,719.44 |
| 归属于母公司股东权益合计 | 14,406,316,940.41 | 14,573,729,061.85 | 14,381,208,915.09 | 14,038,111,101.21 |
| 少数股东权益 | 553,266,373.51 | 559,945,203.3 | 559,006,770.04 | 578,489,251.8 |
| 股东权益合计 | 14,959,583,313.92 | 15,133,674,265.15 | 14,940,215,685.13 | 14,616,600,353.01 |
| 负债和股东权益合计 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-03-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |