内蒙一机
(600967)
| 流通市值：134.10亿 | | | 总市值：134.68亿 |
| 流通股本：16.95亿 | | | 总股本：17.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,266,983,335.81 | 5,027,146,215.63 | 3,021,945,137.22 | 1,855,847,651.72 |
| 应收票据及应收账款 | 1,960,706,969.44 | 1,615,991,099.45 | 2,038,394,788.46 | 1,824,664,436.83 |
| 其中：应收票据 | 735,590,309.55 | 716,450,109.51 | 605,233,960.16 | 196,454,777.55 |
| 应收账款 | 1,225,116,659.89 | 899,540,989.94 | 1,433,160,828.3 | 1,628,209,659.28 |
| 应收款项融资 | 146,070,517.83 | 284,461,804.79 | 35,279,238.94 | 80,699,900.52 |
| 预付款项 | 2,355,251,223.21 | 1,810,157,843.15 | 1,924,912,028.02 | 1,889,393,112.7 |
| 其他应收款合计 | 32,234,851.5 | 25,799,749.19 | 18,979,070.76 | 17,993,624.16 |
| 存货 | 2,895,667,217.06 | 3,469,461,555.39 | 3,836,671,295.51 | 3,336,446,156.4 |
| 合同资产 | 73,181,049.82 | 69,519,067.86 | 57,355,388.07 | 52,381,615.46 |
| 一年内到期的非流动资产 | 3,000,471,054.98 | 1,904,026,891.61 | 1,558,399,683.61 | 3,053,281,125.81 |
| 其他流动资产 | 501,688,019.19 | 639,967,337.28 | 466,083,569.37 | 456,094,051.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,232,254,238.84 | 14,846,531,564.35 | 12,958,020,199.96 | 12,566,801,674.87 |
| 非流动资产: | | | | |
| 债权投资 | 4,285,757,053.58 | 4,469,914,074.59 | 3,998,008,694.47 | 3,864,162,751.5 |
| 长期应收款 | - | - | - | 4,136,000 |
| 投资性房地产 | 22,687,004.32 | 20,436,426.99 | 20,648,298.03 | 20,860,169.07 |
| 固定资产 | 1,751,329,256.77 | 1,777,453,117.98 | 1,742,353,130.35 | 1,754,527,262.56 |
| 在建工程 | 466,904,546.81 | 476,072,907.09 | 442,092,828.35 | 449,723,381.36 |
| 使用权资产 | 31,349,337.04 | 31,349,337.04 | 35,397,900.3 | 35,397,900.3 |
| 无形资产 | 2,018,781,545.6 | 2,035,684,218.38 | 2,049,898,671.64 | 2,066,775,894.99 |
| 递延所得税资产 | 50,612,470.57 | 48,762,379.74 | 51,901,172.41 | 50,593,471.98 |
| 其他非流动资产 | 34,395,147.78 | 35,911,925.93 | 70,291,539.81 | 70,609,203.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,661,816,362.47 | 8,895,584,387.74 | 8,410,592,235.36 | 8,316,786,035.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,894,070,601.31 | 23,742,115,952.09 | 21,368,612,435.32 | 20,883,587,709.96 |
| 流动负债: | | | | |
| 短期借款 | 43,000,000 | 27,859,444.44 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 6,440,153,059.22 | 5,270,918,527.62 | 6,892,096,830.41 | 6,314,475,089.76 |
| 其中：应付票据 | 3,017,969,459.52 | 3,184,504,919.26 | 1,440,520,589.41 | 1,207,699,684.99 |
| 应付账款 | 3,422,183,599.7 | 2,086,413,608.36 | 5,451,576,241 | 5,106,775,404.77 |
| 合同负债 | 3,619,552,610.17 | 5,698,746,856.51 | 2,380,775,646.45 | 2,588,596,374.28 |
| 应付职工薪酬 | 62,120,065.44 | 53,525,401.95 | 58,778,845.87 | 64,143,882.2 |
| 应交税费 | 162,091,611.96 | 274,830,532.26 | 22,808,021.49 | 35,804,174.02 |
| 其他应付款合计 | 127,509,408.48 | 126,626,051.86 | 178,681,902.1 | 178,199,698.35 |
| 应付股利 | 1,367,900 | 1,367,900 | 1,367,900 | 1,367,900 |
| 一年内到期的非流动负债 | 12,261,373.68 | 12,261,373.68 | 6,811,662.33 | 11,340,437 |
| 其他流动负债 | 11,372,461.63 | 42,037,219.57 | 2,225,312.55 | 25,983,762.59 |
| 流动负债平衡项目 | 1,367,900 | 0 | 0 | 0 |
| 流动负债合计 | 10,479,428,490.58 | 11,506,805,407.89 | 9,567,178,221.2 | 9,243,543,418.2 |
| 非流动负债: | | | | |
| 租赁负债 | 19,352,219.09 | 19,352,219.09 | 25,069,840.54 | 23,183,003.48 |
| 长期应付款 | 702,450,665.68 | 700,906,586.22 | 507,358,577.46 | 514,004,307.69 |
| 递延收益 | 46,220,395.06 | 42,105,624.3 | 51,678,725.9 | 49,424,686 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 768,023,279.83 | 762,364,429.61 | 584,107,143.9 | 586,611,997.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,247,451,770.41 | 12,269,169,837.5 | 10,151,285,365.1 | 9,830,155,415.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,702,636,737 | 1,702,636,737 | 1,703,779,257 | 1,703,779,257 |
| 资本公积 | 4,428,651,050.87 | 4,428,651,050.87 | 4,417,341,044.77 | 4,417,341,044.77 |
| 减:库存股 | 31,233,540.48 | 31,233,540.48 | 36,292,183.68 | 40,167,192.48 |
| 其他综合收益 | -2,551,118.6 | -2,551,118.6 | -2,551,118.6 | -2,551,118.6 |
| 专项储备 | 114,247,227.18 | 106,946,636.48 | 119,764,741.17 | 113,289,549.26 |
| 盈余公积 | 543,402,408.23 | 543,402,408.23 | 459,124,507.99 | 459,124,507.99 |
| 未分配利润 | 4,854,694,326.94 | 4,686,920,918.01 | 4,507,691,889.97 | 4,354,219,047.27 |
| 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 | 11,609,847,091.14 | 11,434,773,091.51 | 11,168,858,138.62 | 11,005,035,095.21 |
| 少数股东权益 | 36,771,739.76 | 38,173,023.08 | 48,468,931.6 | 48,397,199.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,646,618,830.9 | 11,472,946,114.59 | 11,217,327,070.22 | 11,053,432,294.59 |
| 负债和股东权益合计 | 22,894,070,601.31 | 23,742,115,952.09 | 21,368,612,435.32 | 20,883,587,709.96 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |