国机汽车
(600335)
| 流通市值：97.97亿 | | | 总市值：97.97亿 |
| 流通股本：14.96亿 | | | 总股本：14.96亿 |
| 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 | 6,587,717,964.74 | 5,618,213,366.26 | 3,770,446,644 | 3,051,068,112.36 |
| 应收票据及应收账款 | 6,958,574,533.62 | 5,848,741,331.54 | 6,091,052,538.59 | 6,435,961,102.7 |
| 其中：应收票据 | 529,575,023.98 | 575,020,555.92 | 535,625,099.27 | 536,015,691.22 |
| 应收账款 | 6,428,999,509.64 | 5,273,720,775.62 | 5,555,427,439.32 | 5,899,945,411.48 |
| 应收款项融资 | 108,571,132.54 | 250,943,918.41 | 279,532,707.64 | 285,920,996.93 |
| 预付款项 | 4,523,388,521.29 | 4,463,202,060.15 | 8,406,965,927.65 | 3,757,249,102.96 |
| 其他应收款合计 | 645,002,252.25 | 563,894,306.4 | 532,470,529.38 | 506,109,663.47 |
| 存货 | 6,166,888,043.95 | 8,347,555,132.85 | 6,996,883,578.21 | 6,104,918,361.38 |
| 合同资产 | 2,740,768,310.65 | 2,796,727,896.52 | 3,312,021,364.29 | 3,578,572,149.92 |
| 一年内到期的非流动资产 | 3,254,523.49 | 3,067,481.68 | 5,047,054.69 | 50,940.28 |
| 其他流动资产 | 1,182,204,911.49 | 1,377,676,126.88 | 1,210,457,417.11 | 1,084,960,860.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,014,845,608.26 | 29,378,886,235.54 | 30,722,508,900.08 | 24,908,521,349.68 |
| 非流动资产: | | | | |
| 长期应收款 | 26,815.66 | 57,177.76 | 88,977.42 | 120,907.03 |
| 长期股权投资 | 38,038,882.78 | 31,563,016.77 | 29,668,055.54 | 29,456,604.68 |
| 其他权益工具投资 | 1,147,913,872.19 | 1,147,913,872.19 | 972,498,137.67 | 983,365,518.68 |
| 投资性房地产 | 382,067,631.68 | 383,977,465.48 | 389,472,378.72 | 315,893,212.69 |
| 固定资产 | 2,713,845,704.72 | 2,675,609,341.16 | 2,689,112,322.88 | 2,656,794,233.41 |
| 在建工程 | 25,361,107.41 | 48,930,562.55 | 36,184,108.94 | 16,932,470.72 |
| 使用权资产 | 339,214,243.61 | 358,187,765.13 | 385,495,152.08 | 424,837,207.97 |
| 无形资产 | 607,284,384.43 | 607,947,007.29 | 600,685,539.73 | 620,056,942.06 |
| 开发支出 | - | - | 242,715.18 | 203,510.86 |
| 长期待摊费用 | 74,474,928.32 | 77,589,046.91 | 88,594,519.41 | 98,051,912.37 |
| 递延所得税资产 | 484,733,731.13 | 480,341,893.53 | 489,213,896.05 | 530,470,740.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,812,961,301.93 | 5,812,117,148.77 | 5,681,255,803.62 | 5,676,183,260.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,827,806,910.19 | 35,191,003,384.31 | 36,403,764,703.7 | 30,584,704,610.26 |
| 流动负债: | | | | |
| 短期借款 | 2,580,927,465.67 | 2,598,359,862.07 | 5,854,400,284.24 | 1,578,900,598.17 |
| 应付票据及应付账款 | 11,636,012,568.14 | 10,891,348,653.24 | 9,600,219,331.82 | 9,051,025,356.55 |
| 其中：应付票据 | 4,060,959,607.91 | 3,489,949,517.95 | 2,785,827,448.76 | 2,128,000,087.95 |
| 应付账款 | 7,575,052,960.23 | 7,401,399,135.29 | 6,814,391,883.06 | 6,923,025,268.6 |
| 预收款项 | 40,356,573.55 | 15,446,429.27 | 49,340,999.61 | 21,255,987.94 |
| 合同负债 | 4,014,804,321.12 | 3,939,635,141.39 | 2,882,099,515.36 | 3,552,211,280.75 |
| 应付职工薪酬 | 420,012,834.75 | 292,746,017.55 | 654,514,982.95 | 604,170,426.29 |
| 应交税费 | 176,945,134.19 | 287,108,272.66 | 191,294,643.58 | 194,729,294.29 |
| 其他应付款合计 | 1,010,147,990.91 | 1,049,871,229.15 | 1,464,988,163.96 | 1,335,222,282.28 |
| 应付股利 | 246,000,000 | 246,000,000 | 283,394,717.3 | 246,000,000 |
| 一年内到期的非流动负债 | 54,683,521.07 | 148,832,308.05 | 23,666,607.29 | 25,929,696.33 |
| 其他流动负债 | 2,528,746,000.19 | 3,754,322,705.9 | 3,554,072,215.83 | 2,067,256,713.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,462,636,409.59 | 22,977,670,619.28 | 24,274,596,744.64 | 18,430,701,636.2 |
| 非流动负债: | | | | |
| 长期借款 | 113,780,129.19 | 130,716,167.31 | 115,547,145.86 | 122,184,089.27 |
| 租赁负债 | 338,183,225.33 | 310,679,235.24 | 380,137,617.69 | 421,687,347.75 |
| 长期应付款 | - | - | 1,762,214.52 | 2,738,017.49 |
| 长期应付职工薪酬 | 79,944,280.03 | 81,674,150.97 | 80,634,439.6 | 82,393,781.02 |
| 预计负债 | 4,068,282.52 | 2,477,044.34 | 23,087,297.48 | 25,435,727.35 |
| 递延收益 | 118,033,847.45 | 119,698,672.22 | 121,233,496.99 | 122,499,570.65 |
| 递延所得税负债 | 253,301,411.92 | 248,089,355.41 | 258,995,575.18 | 257,689,073.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 907,311,176.44 | 893,334,625.49 | 981,397,787.32 | 1,034,627,607.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,369,947,586.03 | 23,871,005,244.77 | 25,255,994,531.96 | 19,465,329,243.53 |
| 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 | 3,320,341,645.77 | 3,320,434,881.44 |
| 其他综合收益 | 126,470,725.63 | 126,119,876.94 | 5,571,200.07 | 1,466,483.96 |
| 专项储备 | 31,077,501.19 | 31,153,240.5 | 31,229,828.41 | 31,305,822.74 |
| 盈余公积 | 228,664,823.32 | 228,664,823.32 | 219,883,598.57 | 219,883,598.57 |
| 未分配利润 | 6,325,334,286.11 | 6,191,553,884.18 | 6,115,578,127.73 | 6,095,883,270.16 |
| 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 | 11,529,459,358.99 | 11,395,403,847.68 | 11,188,393,092.55 | 11,164,762,748.87 |
| 少数股东权益 | -71,600,034.83 | -75,405,708.14 | -40,622,920.81 | -45,387,382.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,457,859,324.16 | 11,319,998,139.54 | 11,147,770,171.74 | 11,119,375,366.73 |
| 负债和股东权益合计 | 34,827,806,910.19 | 35,191,003,384.31 | 36,403,764,703.7 | 30,584,704,610.26 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |