内蒙一机
(600967)
| 流通市值：186.20亿 | | | 总市值：186.52亿 |
| 流通股本：16.99亿 | | | 总股本：17.02亿 |
| 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 | 1,539,129,023.93 | 4,250,589,276.36 | 3,266,983,335.81 | 5,027,146,215.63 |
| 应收票据及应收账款 | 3,192,950,011.5 | 1,705,154,043.72 | 1,960,706,969.44 | 1,615,991,099.45 |
| 其中：应收票据 | 190,830,989.18 | 167,805,957.37 | 735,590,309.55 | 716,450,109.51 |
| 应收账款 | 3,002,119,022.32 | 1,537,348,086.35 | 1,225,116,659.89 | 899,540,989.94 |
| 应收款项融资 | 19,548,095.67 | 18,540,376 | 146,070,517.83 | 284,461,804.79 |
| 预付款项 | 1,602,002,602.1 | 1,498,324,476.26 | 2,355,251,223.21 | 1,810,157,843.15 |
| 其他应收款合计 | 26,240,696.75 | 30,104,694.19 | 32,234,851.5 | 25,799,749.19 |
| 存货 | 2,762,326,740.75 | 2,908,009,524.8 | 2,895,667,217.06 | 3,469,461,555.39 |
| 合同资产 | 78,206,376.3 | 78,648,644.44 | 73,181,049.82 | 69,519,067.86 |
| 一年内到期的非流动资产 | 2,556,791,482.5 | 2,497,089,873.4 | 3,000,471,054.98 | 1,904,026,891.61 |
| 其他流动资产 | 361,823,258.45 | 295,098,426.08 | 501,688,019.19 | 639,967,337.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,139,018,287.95 | 13,281,559,335.25 | 14,232,254,238.84 | 14,846,531,564.35 |
| 非流动资产: | | | | |
| 债权投资 | 3,274,980,753.97 | 3,499,332,885.19 | 4,285,757,053.58 | 4,469,914,074.59 |
| 投资性房地产 | 22,216,209.1 | 22,451,606.71 | 22,687,004.32 | 20,436,426.99 |
| 固定资产 | 1,907,598,180.73 | 1,919,612,167.52 | 1,751,329,256.77 | 1,777,453,117.98 |
| 在建工程 | 280,843,910.95 | 278,327,558.11 | 466,904,546.81 | 476,072,907.09 |
| 使用权资产 | 31,349,337.04 | 31,349,337.04 | 31,349,337.04 | 31,349,337.04 |
| 无形资产 | 1,988,948,000.52 | 2,004,593,718.8 | 2,018,781,545.6 | 2,035,684,218.38 |
| 递延所得税资产 | 48,737,016.06 | 48,514,809.38 | 50,612,470.57 | 48,762,379.74 |
| 其他非流动资产 | 62,539,886.27 | 49,994,516.23 | 34,395,147.78 | 35,911,925.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,617,213,294.64 | 7,854,176,598.98 | 8,661,816,362.47 | 8,895,584,387.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,756,231,582.59 | 21,135,735,934.23 | 22,894,070,601.31 | 23,742,115,952.09 |
| 流动负债: | | | | |
| 短期借款 | 43,000,000 | 43,000,000 | 43,000,000 | 27,859,444.44 |
| 应付票据及应付账款 | 5,709,718,743.7 | 6,327,352,462.24 | 6,440,153,059.22 | 5,270,918,527.62 |
| 其中：应付票据 | 1,319,532,377.84 | 2,242,315,724.72 | 3,017,969,459.52 | 3,184,504,919.26 |
| 应付账款 | 4,390,186,365.86 | 4,085,036,737.52 | 3,422,183,599.7 | 2,086,413,608.36 |
| 合同负债 | 1,547,447,056.58 | 1,933,221,376.83 | 3,619,552,610.17 | 5,698,746,856.51 |
| 应付职工薪酬 | 69,466,332.35 | 71,440,749.82 | 62,120,065.44 | 53,525,401.95 |
| 应交税费 | 52,315,716.65 | 70,836,100.45 | 162,091,611.96 | 274,830,532.26 |
| 其他应付款合计 | 147,559,978.29 | 173,131,594.41 | 127,509,408.48 | 126,626,051.86 |
| 应付股利 | 1,213,300 | 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 | 12,261,373.68 | 12,261,373.68 |
| 其他流动负债 | 9,324,042.88 | 9,538,644.44 | 11,372,461.63 | 42,037,219.57 |
| 流动负债平衡项目 | 0 | 0 | 1,367,900 | 0 |
| 流动负债合计 | 7,591,093,244.13 | 8,640,782,301.87 | 10,479,428,490.58 | 11,506,805,407.89 |
| 非流动负债: | | | | |
| 租赁负债 | 19,352,219.09 | 19,352,219.09 | 19,352,219.09 | 19,352,219.09 |
| 长期应付款 | 527,807,031.26 | 540,418,561.95 | 702,450,665.68 | 700,906,586.22 |
| 递延收益 | 54,612,730 | 50,952,824.47 | 46,220,395.06 | 42,105,624.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 601,771,980.35 | 610,723,605.51 | 768,023,279.83 | 762,364,429.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,192,865,224.48 | 9,251,505,907.38 | 11,247,451,770.41 | 12,269,169,837.5 |
| 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 | 1,702,636,737 | 1,702,636,737 |
| 资本公积 | 4,546,151,050.87 | 4,546,151,050.87 | 4,428,651,050.87 | 4,428,651,050.87 |
| 减:库存股 | 12,318,475.68 | 14,514,843.18 | 31,233,540.48 | 31,233,540.48 |
| 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 | 121,700,732.61 | 119,090,151.07 | 114,247,227.18 | 106,946,636.48 |
| 盈余公积 | 543,402,408.23 | 543,402,408.23 | 543,402,408.23 | 543,402,408.23 |
| 未分配利润 | 4,624,955,130.24 | 4,950,620,151.7 | 4,854,694,326.94 | 4,686,920,918.01 |
| 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 | 11,523,976,464.67 | 11,844,834,537.09 | 11,609,847,091.14 | 11,434,773,091.51 |
| 少数股东权益 | 39,389,893.44 | 39,395,489.76 | 36,771,739.76 | 38,173,023.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,563,366,358.11 | 11,884,230,026.85 | 11,646,618,830.9 | 11,472,946,114.59 |
| 负债和股东权益合计 | 19,756,231,582.59 | 21,135,735,934.23 | 22,894,070,601.31 | 23,742,115,952.09 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |