中集车辆
(301039)
| 流通市值：119.64亿 | | | 总市值：154.24亿 |
| 流通股本：14.54亿 | | | 总股本：18.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,756,546,144.55 | 5,797,032,560.61 | 6,264,272,740.45 | 5,968,440,755.53 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 41,375.25 | 264,515.17 | 2,012,493.85 | 30,652.43 |
| 应收票据及应收账款 | 3,633,322,996.73 | 3,800,349,013.07 | 4,291,422,189.72 | 4,474,676,066.27 |
| 其中：应收票据 | 104,782,156.01 | 149,970,929.92 | 176,408,998.73 | 151,300,584.37 |
| 应收账款 | 3,528,540,840.72 | 3,650,378,083.15 | 4,115,013,190.99 | 4,323,375,481.9 |
| 应收款项融资 | 320,701,519.14 | 303,665,208.21 | 248,402,368.22 | 240,509,068.45 |
| 预付款项 | 201,730,020.26 | 186,713,345.71 | 293,880,372.15 | 284,481,152.5 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 230,872,001.7 | 738,451,917.41 | 822,368,418.95 | 792,250,022.45 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 4,456,433,092.75 | 4,333,241,305.95 | 4,782,411,894.32 | 5,068,206,915.2 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 90,520,439.82 | 74,435,727.25 | 74,952,793.57 | 76,940,751.86 |
| 其他流动资产 | 165,211,569.19 | 164,156,454.27 | 118,629,575.03 | 148,953,181.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,855,379,159.39 | 15,398,310,047.65 | 16,898,352,846.26 | 17,078,161,832.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 30,967,667 | 28,529,253.68 | 17,555,637.08 | 19,419,200.24 |
| 长期股权投资 | 246,621,709.11 | 247,440,840.43 | 242,116,141.32 | 229,394,539.79 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 10,786,384.58 | 10,786,384.58 | 10,786,384.58 | 10,786,384.58 |
| 投资性房地产 | 399,267,098.41 | 398,922,135.53 | 390,290,536.69 | 390,252,386.56 |
| 固定资产 | 4,653,388,966.57 | 4,726,925,766.38 | 4,669,948,035.93 | 4,676,197,195.99 |
| 在建工程 | 198,842,409.43 | 199,992,510.81 | 237,476,752.52 | 272,352,528.43 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 258,713,550.23 | 244,214,579.87 | 256,328,099.09 | 266,306,853.6 |
| 无形资产 | 746,824,288.32 | 737,705,056.19 | 745,162,704.37 | 754,324,704.36 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 437,173,246.08 | 424,502,593.8 | 440,985,424.39 | 433,633,850.79 |
| 长期待摊费用 | 16,472,477.32 | 18,069,430.13 | 15,752,910.14 | 15,296,401.55 |
| 递延所得税资产 | 211,096,352.57 | 217,964,680.28 | 189,872,932.45 | 186,750,597.63 |
| 其他非流动资产 | 17,173,811.2 | 32,523,924.99 | 29,824,335.06 | 44,936,180.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,227,327,960.82 | 7,287,577,156.67 | 7,246,099,893.62 | 7,299,650,823.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 |
| 流动负债: | | | | |
| 短期借款 | 34,840,840.02 | 32,799,428.07 | 458,136,698.22 | 580,544,298.84 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 321,719.89 | 5,586,991.9 | 1,251,308.65 | 1,924,137.48 |
| 应付票据及应付账款 | 4,413,609,316.85 | 4,202,618,135.9 | 4,809,611,761.57 | 4,986,081,360.42 |
| 其中：应付票据 | 864,062,703.25 | 845,173,360.76 | 1,009,903,287.31 | 966,634,112.97 |
| 应付账款 | 3,549,546,613.6 | 3,357,444,775.14 | 3,799,708,474.26 | 4,019,447,247.45 |
| 预收款项 | 6,628,870.28 | 5,628,074.11 | 5,048,345.8 | 6,029,170.02 |
| 合同负债 | 595,292,300.64 | 542,962,498.55 | 634,135,617.38 | 589,954,937.16 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 649,619,593.45 | 690,615,708.54 | 732,893,124.77 | 725,255,835.18 |
| 应交税费 | 270,505,419.27 | 233,894,997.07 | 282,306,457.94 | 255,128,194.07 |
| 其他应付款合计 | 985,345,124.01 | 1,009,453,797.81 | 1,517,875,426.92 | 1,157,265,945.87 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 27,456,231.02 | 33,134,961.02 | 558,889,798.62 | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 287,431,908.15 | 280,000,542.42 | 363,486,312.51 | 252,978,763.32 |
| 其他流动负债 | 282,894,854.03 | 311,177,566.66 | 265,458,691.77 | 260,153,768.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,526,489,946.59 | 7,314,737,741.03 | 9,070,203,745.53 | 8,836,865,508.4 |
| 非流动负债: | | | | |
| 长期借款 | 64,365,517.31 | 80,275,002.95 | 92,548,722.28 | 215,117,689.58 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 188,072,216.91 | 177,475,504.85 | 188,856,436.49 | 197,743,393.55 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 49,916,490.87 | 53,666,907.64 | 55,177,970.87 | 59,568,235.22 |
| 递延所得税负债 | 104,222,061.88 | 103,549,741.22 | 105,098,890.2 | 105,772,534.89 |
| 其他非流动负债 | 15,966,621.5 | 15,966,621.5 | 15,966,621.5 | 15,966,621.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 422,542,908.47 | 430,933,778.16 | 457,648,641.34 | 594,168,474.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,949,032,855.06 | 7,745,671,519.19 | 9,527,852,386.87 | 9,431,033,983.14 |
| 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 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 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 | 0 | - | - |
| 其他综合收益 | 374,186,463.21 | 363,936,863.63 | 262,299,774.09 | 354,737,701.92 |
| 专项储备 | 21,686,335.7 | 17,984,386.37 | 19,286,023.89 | 15,273,235.05 |
| 盈余公积 | 448,652,437.16 | 448,652,437.16 | 419,541,717.33 | 419,541,717.33 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 7,950,791,959.32 | 7,772,223,361.47 | 7,558,571,719.44 | 7,803,473,441.53 |
| 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 | 14,573,729,061.85 | 14,381,208,915.09 | 14,038,111,101.21 | 14,371,437,962.29 |
| 少数股东权益 | 559,945,203.3 | 559,006,770.04 | 578,489,251.8 | 575,340,711.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,133,674,265.15 | 14,940,215,685.13 | 14,616,600,353.01 | 14,946,778,673.36 |
| 负债和股东权益合计 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 |
| 公告日期 | 2025-04-26 | 2025-03-26 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |