内蒙一机
(600967)
| 流通市值：228.38亿 | | | 总市值：228.38亿 |
| 流通股本：17.02亿 | | | 总股本：17.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,537,286,399.41 | 6,435,041,109.91 | 4,149,804,251.45 | 2,231,948,420.08 |
| 应收票据及应收账款 | 1,463,934,410.56 | 1,993,250,703.58 | 1,651,867,177.24 | 3,401,052,727.76 |
| 其中：应收票据 | 84,177,419.44 | 722,133,351.77 | 775,884,734.36 | 233,390,227.17 |
| 应收账款 | 1,379,756,991.12 | 1,271,117,351.81 | 875,982,442.88 | 3,167,662,500.59 |
| 应收款项融资 | 22,204,764.17 | 33,292,152.54 | 77,735,929.68 | 14,738,140.51 |
| 预付款项 | 2,150,107,593.06 | 3,541,934,040.08 | 3,462,233,622.51 | 3,106,179,898.63 |
| 其他应收款合计 | 56,792,248.44 | 46,790,441.93 | 37,699,408.07 | 34,320,233.33 |
| 其中:应收利息 | 16,942,044.25 | 9,171,496.31 | 9,171,496.31 | 3,596,153.85 |
| 存货 | 1,951,222,929.87 | 1,513,327,948.86 | 3,382,531,923.57 | 2,419,253,998.01 |
| 合同资产 | 500,216,461.08 | 498,825,539 | 357,938,477.56 | 215,214,839.54 |
| 一年内到期的非流动资产 | 2,744,630,633.97 | 3,519,527,178.46 | 4,134,851,279.74 | 2,466,915,522.67 |
| 其他流动资产 | 8,884,772.15 | 7,475,047 | 95,451,827 | 60,035,509.44 |
| 流动资产合计 | 13,435,280,212.71 | 17,589,464,161.36 | 17,350,113,896.82 | 13,949,659,289.97 |
| 非流动资产: | | | | |
| 债权投资 | 692,638,650.69 | 530,968,141.57 | 1,002,726,829.2 | 2,909,509,637.73 |
| 其他权益工具投资 | 190,216,748.35 | 190,216,748.35 | 190,216,748.35 | 183,000,000 |
| 投资性房地产 | 22,395,089.25 | 22,650,407.73 | 22,952,208.24 | 23,187,605.85 |
| 固定资产 | 1,955,142,687.79 | 2,008,395,072.16 | 2,062,203,902.1 | 1,924,460,831.08 |
| 在建工程 | 257,334,264.86 | 189,034,696.63 | 189,600,193.97 | 264,153,824.94 |
| 使用权资产 | 12,767,977.17 | 12,767,977.17 | 12,767,977.17 | 24,691,051.87 |
| 无形资产 | 1,891,807,423.71 | 1,909,931,065.09 | 1,928,146,849.09 | 1,926,916,400.22 |
| 递延所得税资产 | 44,785,133.45 | 45,129,358.47 | 43,624,100.1 | 49,513,123.04 |
| 其他非流动资产 | 39,689,601.45 | 16,223,048.56 | 179,748,806.34 | 38,340,658.11 |
| 非流动资产合计 | 5,106,777,576.72 | 4,925,316,515.73 | 5,631,987,614.56 | 7,343,773,132.84 |
| 资产总计 | 18,542,057,789.43 | 22,514,780,677.09 | 22,982,101,511.38 | 21,293,432,422.81 |
| 流动负债: | | | | |
| 短期借款 | 33,890,000 | 33,800,000 | 100,160,252.78 | 33,800,000 |
| 应付票据及应付账款 | 4,101,768,595.43 | 6,076,110,665.18 | 7,256,223,086 | 8,238,620,352.02 |
| 其中：应付票据 | 694,123,650.84 | 2,592,932,252.91 | 3,916,391,739.09 | 1,810,083,620.86 |
| 应付账款 | 3,407,644,944.59 | 3,483,178,412.27 | 3,339,831,346.91 | 6,428,536,731.16 |
| 合同负债 | 1,363,171,800.37 | 3,183,490,011.62 | 2,669,108,282.59 | 376,285,332.89 |
| 应付职工薪酬 | 77,009,121.85 | 69,653,921.83 | 62,981,507.9 | 75,924,918.27 |
| 应交税费 | 111,983,417 | 271,666,104.71 | 219,436,340.49 | 123,695,231.13 |
| 其他应付款合计 | 135,439,338.04 | 92,004,331.59 | 93,502,414.71 | 183,114,630.5 |
| 应付股利 | 1,213,300 | 1,213,300 | 1,213,300 | 51,786,320.89 |
| 一年内到期的非流动负债 | 3,949,194.68 | 3,860,699.1 | 3,949,194.68 | 12,431,026.75 |
| 其他流动负债 | 3,113,637.98 | 174,338,175.75 | 151,633,871.14 | 7,668,779.65 |
| 流动负债合计 | 5,830,325,105.35 | 9,904,923,909.78 | 10,556,994,950.29 | 9,051,540,271.21 |
| 非流动负债: | | | | |
| 租赁负债 | 9,168,721.61 | 9,257,217.19 | 9,168,721.61 | 13,210,303.65 |
| 长期应付款 | 498,531,643.06 | 521,926,294.87 | 475,835,053.3 | 272,412,852.12 |
| 递延收益 | 187,139,791.18 | 98,317,402.21 | 99,805,680.81 | 58,515,833.61 |
| 其他非流动负债 | - | - | - | 708,074.85 |
| 非流动负债合计 | 694,840,155.85 | 629,500,914.27 | 584,809,455.72 | 344,847,064.23 |
| 负债合计 | 6,525,165,261.2 | 10,534,424,824.05 | 11,141,804,406.01 | 9,396,387,335.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,701,794,667 | 1,701,794,667 | 1,701,794,667 | 1,701,794,667 |
| 资本公积 | 4,597,348,257.95 | 4,597,348,257.95 | 4,597,348,257.95 | 4,595,919,657.95 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 3,583,117.5 | 3,583,117.5 | 3,583,117.5 | -2,551,118.6 |
| 专项储备 | 121,884,167.28 | 117,699,230.31 | 114,704,819.56 | 128,276,023.51 |
| 盈余公积 | 637,483,592.37 | 637,483,592.37 | 637,483,592.37 | 597,683,089.76 |
| 未分配利润 | 4,923,288,467.57 | 4,889,646,489.16 | 4,751,345,496.2 | 4,842,511,689.4 |
| 归属于母公司股东权益合计 | 11,985,382,269.67 | 11,947,555,354.29 | 11,806,259,950.58 | 11,863,634,009.02 |
| 少数股东权益 | 31,510,258.56 | 32,800,498.75 | 34,037,154.79 | 33,411,078.35 |
| 股东权益合计 | 12,016,892,528.23 | 11,980,355,853.04 | 11,840,297,105.37 | 11,897,045,087.37 |
| 负债和股东权益合计 | 18,542,057,789.43 | 22,514,780,677.09 | 22,982,101,511.38 | 21,293,432,422.81 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |