中集车辆
(301039)
| 流通市值：122.98亿 | | | 总市值：158.55亿 |
| 流通股本：14.54亿 | | | 总股本：18.74亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,797,032,560.61 | 6,264,272,740.45 | 5,968,440,755.53 | 6,540,257,759.29 |
| 衍生金融资产 | 264,515.17 | 2,012,493.85 | 30,652.43 | - |
| 应收票据及应收账款 | 3,800,349,013.07 | 4,291,422,189.72 | 4,474,676,066.27 | 4,197,438,278.32 |
| 其中：应收票据 | 149,970,929.92 | 176,408,998.73 | 151,300,584.37 | 114,656,411.41 |
| 应收账款 | 3,650,378,083.15 | 4,115,013,190.99 | 4,323,375,481.9 | 4,082,781,866.91 |
| 应收款项融资 | 303,665,208.21 | 248,402,368.22 | 240,509,068.45 | 234,131,173.71 |
| 预付款项 | 186,713,345.71 | 293,880,372.15 | 284,481,152.5 | 323,032,994.21 |
| 其他应收款合计 | 738,451,917.41 | 822,368,418.95 | 792,250,022.45 | 814,233,143.39 |
| 存货 | 4,333,241,305.95 | 4,782,411,894.32 | 5,068,206,915.2 | 5,265,576,003.99 |
| 一年内到期的非流动资产 | 74,435,727.25 | 74,952,793.57 | 76,940,751.86 | 85,938,638.17 |
| 其他流动资产 | 164,156,454.27 | 118,629,575.03 | 148,953,181.03 | 184,519,839.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,398,310,047.65 | 16,898,352,846.26 | 17,078,161,832.72 | 17,645,127,830.57 |
| 非流动资产: | | | | |
| 长期应收款 | 28,529,253.68 | 17,555,637.08 | 19,419,200.24 | 23,255,949.4 |
| 长期股权投资 | 247,440,840.43 | 242,116,141.32 | 229,394,539.79 | 225,729,161.53 |
| 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 | 398,922,135.53 | 390,290,536.69 | 390,252,386.56 | 390,327,371.65 |
| 固定资产 | 4,726,925,766.38 | 4,669,948,035.93 | 4,676,197,195.99 | 4,675,961,890.86 |
| 在建工程 | 199,992,510.81 | 237,476,752.52 | 272,352,528.43 | 204,353,796.18 |
| 使用权资产 | 244,214,579.87 | 256,328,099.09 | 266,306,853.6 | 266,043,941.8 |
| 无形资产 | 737,705,056.19 | 745,162,704.37 | 754,324,704.36 | 761,146,703.75 |
| 商誉 | 424,502,593.8 | 440,985,424.39 | 433,633,850.79 | 431,386,533.46 |
| 长期待摊费用 | 18,069,430.13 | 15,752,910.14 | 15,296,401.55 | 16,860,488.84 |
| 递延所得税资产 | 217,964,680.28 | 189,872,932.45 | 186,750,597.63 | 171,837,747.24 |
| 其他非流动资产 | 32,523,924.99 | 29,824,335.06 | 44,936,180.26 | 31,604,144.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,287,577,156.67 | 7,246,099,893.62 | 7,299,650,823.78 | 7,209,294,113.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 | 24,854,421,944.03 |
| 流动负债: | | | | |
| 短期借款 | 32,799,428.07 | 458,136,698.22 | 580,544,298.84 | 401,992,395.85 |
| 衍生金融负债 | 5,586,991.9 | 1,251,308.65 | 1,924,137.48 | 2,317,740 |
| 应付票据及应付账款 | 4,202,618,135.9 | 4,809,611,761.57 | 4,986,081,360.42 | 4,826,814,292.06 |
| 其中：应付票据 | 845,173,360.76 | 1,009,903,287.31 | 966,634,112.97 | 956,286,168.01 |
| 应付账款 | 3,357,444,775.14 | 3,799,708,474.26 | 4,019,447,247.45 | 3,870,528,124.05 |
| 预收款项 | 5,628,074.11 | 5,048,345.8 | 6,029,170.02 | 5,041,288.31 |
| 合同负债 | 542,962,498.55 | 634,135,617.38 | 589,954,937.16 | 679,444,577.93 |
| 应付职工薪酬 | 690,615,708.54 | 732,893,124.77 | 725,255,835.18 | 777,714,143.75 |
| 应交税费 | 233,894,997.07 | 282,306,457.94 | 255,128,194.07 | 257,115,992.4 |
| 其他应付款合计 | 1,009,453,797.81 | 1,517,875,426.92 | 1,157,265,945.87 | 1,030,540,205.96 |
| 应付股利 | - | 558,889,798.62 | - | - |
| 一年内到期的非流动负债 | 280,000,542.42 | 363,486,312.51 | 252,978,763.32 | 266,732,214.06 |
| 其他流动负债 | 311,177,566.66 | 265,458,691.77 | 260,153,768.52 | 252,482,806.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,314,737,741.03 | 9,070,203,745.53 | 8,836,865,508.4 | 8,500,195,656.49 |
| 非流动负债: | | | | |
| 长期借款 | 80,275,002.95 | 92,548,722.28 | 215,117,689.58 | 226,519,635.53 |
| 租赁负债 | 177,475,504.85 | 188,856,436.49 | 197,743,393.55 | 208,368,484.07 |
| 递延收益 | 53,666,907.64 | 55,177,970.87 | 59,568,235.22 | 69,335,670.81 |
| 递延所得税负债 | 103,549,741.22 | 105,098,890.2 | 105,772,534.89 | 106,170,093.11 |
| 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 | 430,933,778.16 | 457,648,641.34 | 594,168,474.74 | 626,360,505.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,745,671,519.19 | 9,527,852,386.87 | 9,431,033,983.14 | 9,126,556,161.51 |
| 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 | 2,017,600,000 |
| 资本公积 | 3,904,287,446.46 | 3,904,287,446.46 | 3,904,287,446.46 | 4,800,640,940.3 |
| 其他综合收益 | 363,936,863.63 | 262,299,774.09 | 354,737,701.92 | 328,732,231.58 |
| 专项储备 | 17,984,386.37 | 19,286,023.89 | 15,273,235.05 | 12,289,258.37 |
| 盈余公积 | 448,652,437.16 | 419,541,717.33 | 419,541,717.33 | 419,541,717.33 |
| 未分配利润 | 7,772,223,361.47 | 7,558,571,719.44 | 7,803,473,441.53 | 7,505,608,225.03 |
| 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 | 14,381,208,915.09 | 14,038,111,101.21 | 14,371,437,962.29 | 15,084,412,372.61 |
| 少数股东权益 | 559,006,770.04 | 578,489,251.8 | 575,340,711.07 | 643,453,409.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,940,215,685.13 | 14,616,600,353.01 | 14,946,778,673.36 | 15,727,865,782.52 |
| 负债和股东权益合计 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 | 24,854,421,944.03 |
| 公告日期 | 2025-03-26 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |