中汽股份
(301215)
| 流通市值：69.95亿 | | | 总市值：70.03亿 |
| 流通股本：13.22亿 | | | 总股本：13.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,196,479,045.6 | 193,655,864.78 | 135,850,415.61 | 78,327,733.9 |
| 交易性金融资产 | 90,353,296.78 | 190,505,998.55 | 348,051,201.16 | 386,862,774.08 |
| 应收票据及应收账款 | 389,682,306.77 | 307,966,860.22 | 245,189,172.8 | 306,674,269.95 |
| 其中：应收票据 | 14,499,333.95 | 6,522,998.08 | 24,644,279.04 | 11,969,127.55 |
| 应收账款 | 375,182,972.82 | 301,443,862.14 | 220,544,893.76 | 294,705,142.4 |
| 应收款项融资 | 14,950,142.69 | 12,975,946.19 | 7,941,086.03 | 13,753,126.05 |
| 预付款项 | 5,935,216.53 | 5,504,451.58 | 2,405,667.52 | 5,241,991.59 |
| 其他应收款合计 | 2,066,278.76 | 2,233,834.7 | 2,114,071.83 | 2,495,944.24 |
| 存货 | 1,519,278.55 | 1,298,318.93 | 746,676.53 | 1,370,173.06 |
| 其他流动资产 | 13,178,080.2 | 18,918,368.69 | 23,601,811.61 | 21,637,835.03 |
| 流动资产合计 | 1,714,163,645.88 | 733,059,643.64 | 765,900,103.09 | 816,363,847.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,390,322.07 | - | - | - |
| 固定资产 | 2,015,994,728.1 | 2,023,247,452.4 | 2,045,167,574.06 | 1,955,195,282.96 |
| 在建工程 | 40,170,753.43 | 25,855,222.86 | 25,701,801.72 | 104,268,781.32 |
| 使用权资产 | 270,331,751.57 | 13,825,120.55 | 14,044,359.56 | 11,067,874.65 |
| 无形资产 | 635,801,092.18 | 638,692,959.19 | 549,375,301.04 | 552,604,291.15 |
| 长期待摊费用 | 13,424,399.3 | 11,249,571.96 | 11,642,001.26 | 8,333,004.56 |
| 递延所得税资产 | 145,114,577.61 | 81,746,364.82 | 79,702,594.72 | 75,120,864.95 |
| 其他非流动资产 | 80,845,973.75 | 17,468,012.33 | 13,182,534.1 | 15,590,945.36 |
| 非流动资产合计 | 3,215,073,598.01 | 2,812,084,704.11 | 2,738,816,166.46 | 2,722,181,044.95 |
| 资产总计 | 4,929,237,243.89 | 3,545,144,347.75 | 3,504,716,269.55 | 3,538,544,892.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,035,045.77 | - |
| 应付票据及应付账款 | 250,127,164.21 | 224,936,521.43 | 232,522,888.48 | 265,329,670.3 |
| 应付账款 | 250,127,164.21 | 224,936,521.43 | 232,522,888.48 | 265,329,670.3 |
| 合同负债 | 24,798,680.57 | 27,911,286.29 | 20,659,478.91 | 23,799,442.79 |
| 应付职工薪酬 | 12,686,650.41 | 10,088,415.57 | 12,175,803.13 | 9,088,485.04 |
| 应交税费 | 18,753,864.98 | 12,185,162.5 | 11,695,246.36 | 16,627,816.87 |
| 其他应付款合计 | 11,447,065.91 | 12,850,991.28 | 10,584,427.15 | 14,496,481.97 |
| 其中:应付利息 | 86,586.67 | - | - | - |
| 一年内到期的非流动负债 | 41,996,697.81 | - | 4,294,194.87 | - |
| 其他流动负债 | 29,120.23 | 51,677.23 | 70,909.04 | 204,426.33 |
| 流动负债合计 | 359,839,244.12 | 288,024,054.3 | 297,037,993.71 | 329,546,323.3 |
| 非流动负债: | | | | |
| 应付债券 | 981,776,903.22 | - | - | - |
| 租赁负债 | 233,630,867.84 | 16,169,756.14 | 11,711,612.97 | 13,054,956.76 |
| 递延收益 | 263,893,333.59 | 266,560,062.63 | 269,234,410.71 | 273,858,670.83 |
| 递延所得税负债 | 74,901,321.93 | 4,328,891.35 | 3,597,656.1 | 2,766,968.66 |
| 非流动负债合计 | 1,554,202,426.58 | 287,058,710.12 | 284,543,679.78 | 289,680,596.25 |
| 负债合计 | 1,914,041,670.7 | 575,082,764.42 | 581,581,673.49 | 619,226,919.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,323,900,000 | 1,323,900,000 | 1,323,900,000 | 1,323,900,000 |
| 其他权益工具 | 42,036,953.34 | - | - | - |
| 资本公积 | 1,099,507,713.16 | 1,099,956,744.4 | 1,099,708,931.89 | 1,098,386,494.41 |
| 减:库存股 | 5,445,088.47 | 5,445,088.47 | 5,445,088.47 | 5,502,088.47 |
| 盈余公积 | 87,766,080.44 | 87,766,080.44 | 87,766,080.44 | 67,636,921.5 |
| 未分配利润 | 467,429,914.72 | 463,883,846.96 | 417,204,672.2 | 434,896,645.86 |
| 归属于母公司股东权益合计 | 3,015,195,573.19 | 2,970,061,583.33 | 2,923,134,596.06 | 2,919,317,973.3 |
| 股东权益合计 | 3,015,195,573.19 | 2,970,061,583.33 | 2,923,134,596.06 | 2,919,317,973.3 |
| 负债和股东权益合计 | 4,929,237,243.89 | 3,545,144,347.75 | 3,504,716,269.55 | 3,538,544,892.85 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |