国机汽车
(600335)
| 流通市值：92.59亿 | | | 总市值：92.59亿 |
| 流通股本：14.96亿 | | | 总股本：14.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,356,726,011.89 | 5,611,246,954.9 | 6,587,717,964.74 | 5,618,213,366.26 |
| 交易性金融资产 | 88,624,350.12 | 87,161,639.52 | 98,475,414.24 | 108,864,614.85 |
| 应收票据及应收账款 | 6,390,538,622.93 | 5,990,049,450.91 | 6,958,574,533.62 | 5,848,741,331.54 |
| 其中：应收票据 | 400,229,427.09 | 306,467,979.19 | 529,575,023.98 | 575,020,555.92 |
| 应收账款 | 5,990,309,195.84 | 5,683,581,471.72 | 6,428,999,509.64 | 5,273,720,775.62 |
| 应收款项融资 | 108,056,592.9 | 175,339,294.09 | 108,571,132.54 | 250,943,918.41 |
| 预付款项 | 7,459,217,440.93 | 4,803,156,172.31 | 4,523,388,521.29 | 4,463,202,060.15 |
| 其他应收款合计 | 584,491,236.98 | 624,341,112.94 | 645,002,252.25 | 563,894,306.4 |
| 存货 | 5,184,742,995.41 | 5,284,669,067.09 | 6,166,888,043.95 | 8,347,555,132.85 |
| 合同资产 | 3,337,962,521.64 | 2,601,585,229.6 | 2,740,768,310.65 | 2,796,727,896.52 |
| 一年内到期的非流动资产 | 763,311.27 | 1,253,731.13 | 3,254,523.49 | 3,067,481.68 |
| 其他流动资产 | 1,132,707,427.84 | 1,172,668,928.67 | 1,182,204,911.49 | 1,377,676,126.88 |
| 流动资产合计 | 30,643,830,511.91 | 26,351,471,581.16 | 29,014,845,608.26 | 29,378,886,235.54 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 26,815.66 | 57,177.76 |
| 长期股权投资 | 38,514,765.34 | 37,876,905.89 | 38,038,882.78 | 31,563,016.77 |
| 其他权益工具投资 | 1,147,913,872.19 | 1,147,913,872.19 | 1,147,913,872.19 | 1,147,913,872.19 |
| 投资性房地产 | 374,485,139.86 | 385,455,061.57 | 382,067,631.68 | 383,977,465.48 |
| 固定资产 | 3,286,247,314.39 | 3,195,031,836.49 | 2,713,845,704.72 | 2,675,609,341.16 |
| 在建工程 | 28,015,643.8 | 24,168,825.81 | 25,361,107.41 | 48,930,562.55 |
| 使用权资产 | 313,578,166.81 | 321,499,736.83 | 339,214,243.61 | 358,187,765.13 |
| 无形资产 | 599,148,368.69 | 608,986,250.08 | 607,284,384.43 | 607,947,007.29 |
| 开发支出 | - | 363,137.34 | - | - |
| 长期待摊费用 | 74,192,966.03 | 75,031,961.86 | 74,474,928.32 | 77,589,046.91 |
| 递延所得税资产 | 526,170,548.66 | 537,790,837.17 | 484,733,731.13 | 480,341,893.53 |
| 非流动资产合计 | 6,388,266,785.77 | 6,334,118,425.23 | 5,812,961,301.93 | 5,812,117,148.77 |
| 资产总计 | 37,032,097,297.68 | 32,685,590,006.39 | 34,827,806,910.19 | 35,191,003,384.31 |
| 流动负债: | | | | |
| 短期借款 | 4,425,854,595.71 | 2,227,369,613.65 | 2,580,927,465.67 | 2,598,359,862.07 |
| 应付票据及应付账款 | 11,272,874,814.14 | 11,726,856,114.56 | 11,636,012,568.14 | 10,891,348,653.24 |
| 其中：应付票据 | 3,756,673,019.27 | 4,066,902,880.72 | 4,060,959,607.91 | 3,489,949,517.95 |
| 应付账款 | 7,516,201,794.87 | 7,659,953,233.84 | 7,575,052,960.23 | 7,401,399,135.29 |
| 预收款项 | 48,199,534.01 | 43,199,822.58 | 40,356,573.55 | 15,446,429.27 |
| 合同负债 | 5,527,679,691.18 | 3,467,888,751.13 | 4,014,804,321.12 | 3,939,635,141.39 |
| 应付职工薪酬 | 781,462,599.19 | 597,018,546.9 | 420,012,834.75 | 292,746,017.55 |
| 应交税费 | 138,102,877.28 | 191,227,702.53 | 176,945,134.19 | 287,108,272.66 |
| 其他应付款合计 | 1,347,102,172.45 | 1,100,425,466.93 | 1,010,147,990.91 | 1,049,871,229.15 |
| 应付股利 | 246,000,000 | 246,000,000 | 246,000,000 | 246,000,000 |
| 一年内到期的非流动负债 | 26,101,784.6 | 26,694,774.73 | 54,683,521.07 | 148,832,308.05 |
| 其他流动负债 | 803,611,475.62 | 573,945,019.75 | 2,528,746,000.19 | 3,754,322,705.9 |
| 流动负债合计 | 24,370,989,544.18 | 19,954,625,812.76 | 22,462,636,409.59 | 22,977,670,619.28 |
| 非流动负债: | | | | |
| 长期借款 | 352,069,352.71 | 522,888,927.44 | 113,780,129.19 | 130,716,167.31 |
| 租赁负债 | 324,598,822.47 | 327,120,914.14 | 338,183,225.33 | 310,679,235.24 |
| 长期应付职工薪酬 | 76,687,915.01 | 78,331,972.42 | 79,944,280.03 | 81,674,150.97 |
| 预计负债 | 2,685,766.64 | 2,652,373.72 | 4,068,282.52 | 2,477,044.34 |
| 递延收益 | 113,117,944.58 | 114,414,568.89 | 118,033,847.45 | 119,698,672.22 |
| 递延所得税负债 | 264,708,263.18 | 261,349,795.78 | 253,301,411.92 | 248,089,355.41 |
| 非流动负债合计 | 1,133,868,064.59 | 1,306,758,552.39 | 907,311,176.44 | 893,334,625.49 |
| 负债合计 | 25,504,857,608.77 | 21,261,384,365.15 | 23,369,947,586.03 | 23,871,005,244.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,495,788,692 | 1,495,788,692 | 1,495,788,692 | 1,495,788,692 |
| 资本公积 | 3,322,123,330.74 | 3,322,123,330.74 | 3,322,123,330.74 | 3,322,123,330.74 |
| 其他综合收益 | 136,951,015.61 | 138,072,837.98 | 126,470,725.63 | 126,119,876.94 |
| 专项储备 | 31,484,289.72 | 31,285,563.38 | 31,077,501.19 | 31,153,240.5 |
| 盈余公积 | 228,664,823.32 | 228,664,823.32 | 228,664,823.32 | 228,664,823.32 |
| 未分配利润 | 6,388,084,345.28 | 6,284,637,982.27 | 6,325,334,286.11 | 6,191,553,884.18 |
| 归属于母公司股东权益合计 | 11,603,096,496.67 | 11,500,573,229.69 | 11,529,459,358.99 | 11,395,403,847.68 |
| 少数股东权益 | -75,856,807.76 | -76,367,588.45 | -71,600,034.83 | -75,405,708.14 |
| 股东权益合计 | 11,527,239,688.91 | 11,424,205,641.24 | 11,457,859,324.16 | 11,319,998,139.54 |
| 负债和股东权益合计 | 37,032,097,297.68 | 32,685,590,006.39 | 34,827,806,910.19 | 35,191,003,384.31 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |