内蒙一机
(600967)
| 流通市值：206.94亿 | | | 总市值：206.94亿 |
| 流通股本：17.02亿 | | | 总股本：17.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,346,010,805.45 | 4,537,286,399.41 | 6,435,041,109.91 | 4,149,804,251.45 |
| 应收票据及应收账款 | 2,889,415,938.56 | 1,463,934,410.56 | 1,993,250,703.58 | 1,651,867,177.24 |
| 其中：应收票据 | 124,987,751.51 | 84,177,419.44 | 722,133,351.77 | 775,884,734.36 |
| 应收账款 | 2,764,428,187.05 | 1,379,756,991.12 | 1,271,117,351.81 | 875,982,442.88 |
| 应收款项融资 | 6,629,781.51 | 22,204,764.17 | 33,292,152.54 | 77,735,929.68 |
| 预付款项 | 2,149,766,465.31 | 2,150,107,593.06 | 3,541,934,040.08 | 3,462,233,622.51 |
| 其他应收款合计 | 60,504,042.9 | 56,792,248.44 | 46,790,441.93 | 37,699,408.07 |
| 其中:应收利息 | 16,942,044.25 | 16,942,044.25 | 9,171,496.31 | 9,171,496.31 |
| 存货 | 1,897,940,378.72 | 1,951,222,929.87 | 1,513,327,948.86 | 3,382,531,923.57 |
| 合同资产 | 517,761,418.77 | 500,216,461.08 | 498,825,539 | 357,938,477.56 |
| 一年内到期的非流动资产 | 2,362,134,724.57 | 2,744,630,633.97 | 3,519,527,178.46 | 4,134,851,279.74 |
| 其他流动资产 | 21,388,804.51 | 8,884,772.15 | 7,475,047 | 95,451,827 |
| 流动资产合计 | 13,251,552,360.3 | 13,435,280,212.71 | 17,589,464,161.36 | 17,350,113,896.82 |
| 非流动资产: | | | | |
| 债权投资 | 1,804,429,613.21 | 692,638,650.69 | 530,968,141.57 | 1,002,726,829.2 |
| 其他权益工具投资 | 190,216,748.35 | 190,216,748.35 | 190,216,748.35 | 190,216,748.35 |
| 投资性房地产 | 22,139,770.77 | 22,395,089.25 | 22,650,407.73 | 22,952,208.24 |
| 固定资产 | 1,909,091,669.06 | 1,955,142,687.79 | 2,008,395,072.16 | 2,062,203,902.1 |
| 在建工程 | 305,301,144.04 | 257,334,264.86 | 189,034,696.63 | 189,600,193.97 |
| 使用权资产 | 12,767,977.17 | 12,767,977.17 | 12,767,977.17 | 12,767,977.17 |
| 无形资产 | 1,873,729,853.86 | 1,891,807,423.71 | 1,909,931,065.09 | 1,928,146,849.09 |
| 递延所得税资产 | 44,751,583.16 | 44,785,133.45 | 45,129,358.47 | 43,624,100.1 |
| 其他非流动资产 | 28,445,255.64 | 39,689,601.45 | 16,223,048.56 | 179,748,806.34 |
| 非流动资产合计 | 6,190,873,615.26 | 5,106,777,576.72 | 4,925,316,515.73 | 5,631,987,614.56 |
| 资产总计 | 19,442,425,975.56 | 18,542,057,789.43 | 22,514,780,677.09 | 22,982,101,511.38 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 33,890,000 | 33,800,000 | 100,160,252.78 |
| 应付票据及应付账款 | 5,108,265,703.12 | 4,101,768,595.43 | 6,076,110,665.18 | 7,256,223,086 |
| 其中：应付票据 | 1,388,284,904.29 | 694,123,650.84 | 2,592,932,252.91 | 3,916,391,739.09 |
| 应付账款 | 3,719,980,798.83 | 3,407,644,944.59 | 3,483,178,412.27 | 3,339,831,346.91 |
| 合同负债 | 1,343,717,249.52 | 1,363,171,800.37 | 3,183,490,011.62 | 2,669,108,282.59 |
| 应付职工薪酬 | 88,091,441.17 | 77,009,121.85 | 69,653,921.83 | 62,981,507.9 |
| 应交税费 | 156,691,615.13 | 111,983,417 | 271,666,104.71 | 219,436,340.49 |
| 其他应付款合计 | 119,588,253.59 | 135,439,338.04 | 92,004,331.59 | 93,502,414.71 |
| 应付股利 | 1,213,300 | 1,213,300 | 1,213,300 | 1,213,300 |
| 一年内到期的非流动负债 | 3,949,194.68 | 3,949,194.68 | 3,860,699.1 | 3,949,194.68 |
| 其他流动负债 | 2,885,161.42 | 3,113,637.98 | 174,338,175.75 | 151,633,871.14 |
| 流动负债合计 | 6,848,188,618.63 | 5,830,325,105.35 | 9,904,923,909.78 | 10,556,994,950.29 |
| 非流动负债: | | | | |
| 租赁负债 | 9,168,721.61 | 9,168,721.61 | 9,257,217.19 | 9,168,721.61 |
| 长期应付款 | 466,514,287.36 | 498,531,643.06 | 521,926,294.87 | 475,835,053.3 |
| 递延收益 | 190,855,949.95 | 187,139,791.18 | 98,317,402.21 | 99,805,680.81 |
| 非流动负债合计 | 666,538,958.92 | 694,840,155.85 | 629,500,914.27 | 584,809,455.72 |
| 负债合计 | 7,514,727,577.55 | 6,525,165,261.2 | 10,534,424,824.05 | 11,141,804,406.01 |
| 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 | 4,597,348,257.95 |
| 其他综合收益 | 3,583,117.5 | 3,583,117.5 | 3,583,117.5 | 3,583,117.5 |
| 专项储备 | 124,300,701.53 | 121,884,167.28 | 117,699,230.31 | 114,704,819.56 |
| 盈余公积 | 637,483,592.37 | 637,483,592.37 | 637,483,592.37 | 637,483,592.37 |
| 未分配利润 | 4,832,572,959.77 | 4,923,288,467.57 | 4,889,646,489.16 | 4,751,345,496.2 |
| 归属于母公司股东权益合计 | 11,897,083,296.12 | 11,985,382,269.67 | 11,947,555,354.29 | 11,806,259,950.58 |
| 少数股东权益 | 30,615,101.89 | 31,510,258.56 | 32,800,498.75 | 34,037,154.79 |
| 股东权益合计 | 11,927,698,398.01 | 12,016,892,528.23 | 11,980,355,853.04 | 11,840,297,105.37 |
| 负债和股东权益合计 | 19,442,425,975.56 | 18,542,057,789.43 | 22,514,780,677.09 | 22,982,101,511.38 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |