国机通用
(600444)
| 流通市值：22.12亿 | | | 总市值：22.12亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 406,648,666.01 | 348,935,211.87 | 363,197,620.38 | 439,099,066.69 |
| 应收票据及应收账款 | 146,918,234.01 | 215,746,958.93 | 208,522,067.32 | 184,395,037.02 |
| 其中：应收票据 | 57,000 | 1,045,000 | 7,288,890.87 | 4,379,157.97 |
| 应收账款 | 146,861,234.01 | 214,701,958.93 | 201,233,176.45 | 180,015,879.05 |
| 应收款项融资 | 35,943,819.78 | 42,458,549.89 | 31,823,960.36 | 30,705,462.82 |
| 预付款项 | 257,115,193.67 | 231,689,250.24 | 176,801,244.74 | 223,524,191.01 |
| 其他应收款合计 | 2,468,187.35 | 3,077,926.75 | 3,796,882.89 | 3,055,623.73 |
| 存货 | 360,410,611.41 | 304,248,375.92 | 265,790,133.68 | 223,886,889.21 |
| 合同资产 | 46,145,916.91 | 47,414,828.04 | 37,977,910.82 | 40,540,101.27 |
| 其他流动资产 | 18,920,830.28 | 8,317,476.14 | 17,699,672.45 | 4,176,432.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,276,397,032.34 | 1,201,888,577.78 | 1,105,609,492.64 | 1,149,382,804.51 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,875,306.74 | 15,102,189.93 | 15,329,073.12 | 15,555,956.31 |
| 固定资产 | 36,467,848.61 | 42,240,418.03 | 43,109,662.51 | 43,975,737.42 |
| 使用权资产 | 21,670,805.55 | 23,228,896.39 | 14,964,356.53 | 16,363,270.51 |
| 无形资产 | 5,802,342.62 | 6,066,426.64 | 6,373,937.08 | 6,681,447.52 |
| 长期待摊费用 | - | 1,117,626.9 | 2,154,831.84 | 2,287,011.66 |
| 递延所得税资产 | 17,186,593.32 | 31,899,787.83 | 29,364,956.98 | 28,112,686.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,002,896.84 | 119,655,345.72 | 111,296,818.06 | 112,976,109.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,372,399,929.18 | 1,321,543,923.5 | 1,216,906,310.7 | 1,262,358,914.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 245,690,015.54 | 190,075,321.91 | 95,446,932.15 | 192,052,540.15 |
| 其中：应付票据 | 80,004,948.79 | 40,558,912.43 | 40,880,756.85 | 44,036,823.4 |
| 应付账款 | 165,685,066.75 | 149,516,409.48 | 54,566,175.3 | 148,015,716.75 |
| 合同负债 | 339,249,403.07 | 323,876,041.36 | 334,386,781.94 | 292,923,158.84 |
| 应付职工薪酬 | 3,799,851.81 | 1,880,301.06 | 1,959,545.12 | 5,429,645.57 |
| 应交税费 | 6,597,744.27 | 19,411,867.6 | 13,625,847.4 | 17,059,864.46 |
| 其他应付款合计 | 9,288,813.56 | 24,499,607.55 | 13,055,863.3 | 13,704,273.29 |
| 应付股利 | - | 14,642,193.2 | - | - |
| 一年内到期的非流动负债 | 6,165,635.01 | 6,112,110.62 | 5,663,750.73 | 5,644,714.08 |
| 其他流动负债 | 44,102,422.31 | 42,103,885.32 | 43,470,281.84 | 38,348,945.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 654,893,885.57 | 607,959,135.42 | 507,609,002.48 | 565,163,142.21 |
| 非流动负债: | | | | |
| 租赁负债 | 16,238,470.18 | 17,800,103.14 | 9,911,876.79 | 11,327,075.7 |
| 递延收益 | 3,112,191.37 | 3,460,243.98 | 4,946,868.99 | 1,777,363.25 |
| 递延所得税负债 | - | 1,703,380.65 | 1,953,199.68 | 1,993,411.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,350,661.55 | 22,963,727.77 | 16,811,945.46 | 15,097,850.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 674,244,547.12 | 630,922,863.19 | 524,420,947.94 | 580,260,992.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,421,932 | 146,421,932 | 146,421,932 | 146,421,932 |
| 资本公积 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 |
| 专项储备 | 3,876,572.99 | 3,599,588.86 | 3,156,539.12 | 2,723,996.88 |
| 盈余公积 | 41,591,343.11 | 41,591,343.11 | 41,591,343.11 | 41,591,343.11 |
| 未分配利润 | 177,107,799.22 | 169,850,461.6 | 172,157,813.79 | 162,202,915.12 |
| 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 | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 |
| 负债和股东权益合计 | 1,372,399,929.18 | 1,321,543,923.5 | 1,216,906,310.7 | 1,262,358,914.49 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |