中国中车
(601766)
| 流通市值：1479.13亿 | | | 总市值：1744.89亿 |
| 流通股本：243.28亿 | | | 总股本：286.99亿 |
| 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 | 44,199,265,000 | 59,269,499,000 | 67,834,624,000 | 46,238,558,000 |
| 交易性金融资产 | 10,503,747,000 | 7,504,433,000 | 6,096,445,000 | 8,131,745,000 |
| 应收票据及应收账款 | 138,656,511,000 | 134,353,359,000 | 130,220,874,000 | 147,171,764,000 |
| 其中：应收票据 | 12,282,279,000 | 17,168,749,000 | 13,718,774,000 | 17,361,239,000 |
| 应收账款 | 126,374,232,000 | 117,184,610,000 | 116,502,100,000 | 129,810,525,000 |
| 应收款项融资 | 10,080,309,000 | 12,139,208,000 | 10,747,041,000 | 11,178,196,000 |
| 预付款项 | 10,898,425,000 | 9,909,582,000 | 9,014,136,000 | 11,344,241,000 |
| 其他应收款合计 | 2,988,389,000 | 3,055,404,000 | 2,881,184,000 | 2,951,757,000 |
| 存货 | 99,451,784,000 | 101,987,845,000 | 95,142,504,000 | 112,392,597,000 |
| 合同资产 | 33,072,560,000 | 29,436,982,000 | 29,656,388,000 | 40,019,428,000 |
| 一年内到期的非流动资产 | 2,564,721,000 | 1,806,105,000 | 2,681,021,000 | 3,640,090,000 |
| 其他流动资产 | 5,610,294,000 | 6,074,140,000 | 9,730,303,000 | 10,906,908,000 |
| 流动资产合计 | 358,026,005,000 | 365,536,557,000 | 364,004,520,000 | 393,975,284,000 |
| 非流动资产: | | | | |
| 债权投资 | 573,701,000 | 583,563,000 | 591,757,000 | 599,648,000 |
| 长期应收款 | 8,662,753,000 | 8,618,002,000 | 8,292,366,000 | 7,575,870,000 |
| 长期股权投资 | 24,170,842,000 | 23,943,747,000 | 23,790,987,000 | 23,666,279,000 |
| 其他权益工具投资 | 2,089,419,000 | 2,128,047,000 | 2,265,026,000 | 2,663,568,000 |
| 其他非流动金融资产 | 211,749,000 | 215,112,000 | 218,503,000 | 220,271,000 |
| 投资性房地产 | 1,019,046,000 | 1,035,481,000 | 1,005,693,000 | 662,393,000 |
| 固定资产 | 68,282,861,000 | 68,836,867,000 | 68,706,391,000 | 64,682,382,000 |
| 在建工程 | 5,658,546,000 | 5,539,605,000 | 6,370,765,000 | 5,548,591,000 |
| 使用权资产 | 3,026,866,000 | 2,773,102,000 | 2,822,644,000 | 2,806,860,000 |
| 无形资产 | 16,620,883,000 | 16,799,130,000 | 16,995,992,000 | 16,302,899,000 |
| 开发支出 | 940,595,000 | 919,295,000 | 849,654,000 | 978,819,000 |
| 商誉 | 303,444,000 | 312,056,000 | 312,056,000 | 316,551,000 |
| 长期待摊费用 | 537,376,000 | 544,700,000 | 527,764,000 | 447,802,000 |
| 递延所得税资产 | 5,167,731,000 | 5,029,394,000 | 5,038,123,000 | 4,634,841,000 |
| 其他非流动资产 | 50,388,732,000 | 50,548,542,000 | 48,982,193,000 | 44,733,094,000 |
| 非流动资产合计 | 187,654,544,000 | 187,826,643,000 | 186,769,914,000 | 175,839,868,000 |
| 资产总计 | 545,680,549,000 | 553,363,200,000 | 550,774,434,000 | 569,815,152,000 |
| 流动负债: | | | | |
| 短期借款 | 7,229,344,000 | 6,495,451,000 | 7,329,911,000 | 8,297,240,000 |
| 吸收存款及同业存放 | 7,174,758,000 | 7,226,146,000 | 6,596,589,000 | 6,705,208,000 |
| 拆入资金 | - | 3,201,003,000 | - | - |
| 交易性金融负债 | 518,000 | - | - | 6,141,000 |
| 应付票据及应付账款 | 214,884,955,000 | 224,901,033,000 | 229,825,283,000 | 240,823,431,000 |
| 其中：应付票据 | 50,810,804,000 | 65,313,299,000 | 67,185,913,000 | 58,201,924,000 |
| 应付账款 | 164,074,151,000 | 159,587,734,000 | 162,639,370,000 | 182,621,507,000 |
| 预收款项 | 5,546,000 | 9,861,000 | 5,766,000 | 19,382,000 |
| 合同负债 | 35,884,453,000 | 35,995,567,000 | 34,284,868,000 | 33,410,867,000 |
| 应付职工薪酬 | 2,702,377,000 | 2,234,561,000 | 2,117,078,000 | 2,935,257,000 |
| 应交税费 | 2,501,126,000 | 1,188,208,000 | 3,447,823,000 | 1,561,142,000 |
| 其他应付款合计 | 21,319,040,000 | 16,232,825,000 | 17,111,011,000 | 21,547,447,000 |
| 一年内到期的非流动负债 | 4,203,713,000 | 4,716,906,000 | 4,464,986,000 | 4,549,139,000 |
| 其他流动负债 | 3,371,247,000 | 5,120,101,000 | 3,392,862,000 | 12,165,014,000 |
| 流动负债合计 | 299,277,077,000 | 307,321,662,000 | 308,576,177,000 | 332,020,268,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,421,578,000 | 7,425,914,000 | 7,558,981,000 | 6,346,612,000 |
| 租赁负债 | 2,467,039,000 | 2,444,470,000 | 2,363,267,000 | 2,394,901,000 |
| 长期应付款 | 177,000,000 | 162,501,000 | 157,145,000 | 109,382,000 |
| 长期应付职工薪酬 | 1,969,894,000 | 2,083,121,000 | 2,016,663,000 | 2,364,650,000 |
| 预计负债 | 7,743,749,000 | 7,521,417,000 | 7,345,615,000 | 7,901,965,000 |
| 递延收益 | 5,700,988,000 | 5,680,171,000 | 5,801,504,000 | 5,703,864,000 |
| 递延所得税负债 | 606,438,000 | 558,775,000 | 590,462,000 | 481,640,000 |
| 其他非流动负债 | 283,987,000 | 280,459,000 | 286,120,000 | 155,945,000 |
| 非流动负债合计 | 26,370,673,000 | 26,156,828,000 | 26,119,757,000 | 25,458,959,000 |
| 负债合计 | 325,647,750,000 | 333,478,490,000 | 334,695,934,000 | 357,479,227,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 28,698,864,000 | 28,698,864,000 | 28,698,864,000 | 28,698,864,000 |
| 资本公积 | 41,751,796,000 | 41,780,417,000 | 41,761,594,000 | 42,499,185,000 |
| 其他综合收益 | -751,701,000 | -442,148,000 | -577,814,000 | -422,931,000 |
| 专项储备 | 49,957,000 | 49,957,000 | 49,957,000 | 49,957,000 |
| 盈余公积 | 7,564,998,000 | 7,564,998,000 | 7,564,998,000 | 6,851,689,000 |
| 一般风险准备 | 800,642,000 | 800,642,000 | 800,642,000 | 755,846,000 |
| 未分配利润 | 98,362,530,000 | 97,200,732,000 | 93,822,408,000 | 91,358,880,000 |
| 归属于母公司股东权益合计 | 176,477,086,000 | 175,653,462,000 | 172,120,649,000 | 169,791,490,000 |
| 少数股东权益 | 43,555,713,000 | 44,231,248,000 | 43,957,851,000 | 42,544,435,000 |
| 股东权益合计 | 220,032,799,000 | 219,884,710,000 | 216,078,500,000 | 212,335,925,000 |
| 负债和股东权益合计 | 545,680,549,000 | 553,363,200,000 | 550,774,434,000 | 569,815,152,000 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |