中国中车
(601766)
| 流通市值：1649.43亿 | | | 总市值：1945.78亿 |
| 流通股本：243.28亿 | | | 总股本：286.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,238,558,000 | 56,289,277,000 | 57,957,029,000 | 67,512,614,000 |
| 交易性金融资产 | 8,131,745,000 | 6,297,152,000 | 6,770,337,000 | 8,222,272,000 |
| 应收票据及应收账款 | 147,171,764,000 | 136,152,948,000 | 126,387,236,000 | 122,239,809,000 |
| 其中：应收票据 | 17,361,239,000 | 12,928,280,000 | 16,251,651,000 | 11,392,953,000 |
| 应收账款 | 129,810,525,000 | 123,224,668,000 | 110,135,585,000 | 110,846,856,000 |
| 应收款项融资 | 11,178,196,000 | 10,428,809,000 | 8,234,285,000 | 8,353,838,000 |
| 预付款项 | 11,344,241,000 | 9,531,556,000 | 9,915,629,000 | 8,673,683,000 |
| 其他应收款合计 | 2,951,757,000 | 2,663,086,000 | 2,386,587,000 | 2,368,101,000 |
| 存货 | 112,392,597,000 | 96,791,031,000 | 95,802,119,000 | 78,951,355,000 |
| 合同资产 | 40,019,428,000 | 38,400,418,000 | 35,645,950,000 | 37,738,998,000 |
| 一年内到期的非流动资产 | 3,640,090,000 | 3,729,424,000 | 5,079,881,000 | 4,887,643,000 |
| 其他流动资产 | 10,906,908,000 | 11,072,485,000 | 8,157,700,000 | 7,366,106,000 |
| 流动资产合计 | 393,975,284,000 | 371,356,186,000 | 356,336,753,000 | 346,314,419,000 |
| 非流动资产: | | | | |
| 债权投资 | 599,648,000 | 604,044,000 | 3,691,080,000 | 606,157,000 |
| 长期应收款 | 7,575,870,000 | 7,537,312,000 | 7,665,051,000 | 7,222,428,000 |
| 长期股权投资 | 23,666,279,000 | 23,604,335,000 | 23,253,413,000 | 22,416,806,000 |
| 其他权益工具投资 | 2,663,568,000 | 2,804,117,000 | 2,687,532,000 | 2,703,385,000 |
| 其他非流动金融资产 | 220,271,000 | 221,917,000 | 222,524,000 | 222,840,000 |
| 投资性房地产 | 662,393,000 | 769,304,000 | 762,896,000 | 772,208,000 |
| 固定资产 | 64,682,382,000 | 64,537,694,000 | 63,174,588,000 | 64,241,583,000 |
| 在建工程 | 5,548,591,000 | 4,717,329,000 | 5,844,154,000 | 5,419,828,000 |
| 使用权资产 | 2,806,860,000 | 2,911,065,000 | 2,627,765,000 | 2,619,386,000 |
| 无形资产 | 16,302,899,000 | 16,551,759,000 | 16,447,887,000 | 16,706,995,000 |
| 开发支出 | 978,819,000 | 896,055,000 | 1,035,566,000 | 956,787,000 |
| 商誉 | 316,551,000 | 322,263,000 | 311,773,000 | 306,816,000 |
| 长期待摊费用 | 447,802,000 | 445,232,000 | 455,557,000 | 453,183,000 |
| 递延所得税资产 | 4,634,841,000 | 4,558,408,000 | 4,443,305,000 | 4,438,113,000 |
| 其他非流动资产 | 44,733,094,000 | 40,986,580,000 | 39,049,374,000 | 37,444,593,000 |
| 非流动资产合计 | 175,839,868,000 | 171,467,414,000 | 171,672,465,000 | 166,531,108,000 |
| 资产总计 | 569,815,152,000 | 542,823,600,000 | 528,009,218,000 | 512,845,527,000 |
| 流动负债: | | | | |
| 短期借款 | 8,297,240,000 | 8,800,647,000 | 8,163,502,000 | 7,065,648,000 |
| 吸收存款及同业存放 | 6,705,208,000 | 5,021,691,000 | 5,371,870,000 | 5,208,170,000 |
| 交易性金融负债 | 6,141,000 | 4,223,000 | 1,922,000 | 4,587,000 |
| 应付票据及应付账款 | 240,823,431,000 | 214,674,538,000 | 220,614,656,000 | 209,293,791,000 |
| 其中：应付票据 | 58,201,924,000 | 45,276,568,000 | 49,370,064,000 | 47,347,867,000 |
| 应付账款 | 182,621,507,000 | 169,397,970,000 | 171,244,592,000 | 161,945,924,000 |
| 预收款项 | 19,382,000 | 10,913,000 | 6,899,000 | 9,151,000 |
| 合同负债 | 33,410,867,000 | 33,288,953,000 | 30,603,220,000 | 28,198,249,000 |
| 应付职工薪酬 | 2,935,257,000 | 2,751,765,000 | 2,207,397,000 | 2,104,519,000 |
| 应交税费 | 1,561,142,000 | 2,107,075,000 | 1,169,082,000 | 3,628,950,000 |
| 其他应付款合计 | 21,547,447,000 | 23,579,406,000 | 14,503,259,000 | 15,427,955,000 |
| 一年内到期的非流动负债 | 4,549,139,000 | 4,225,726,000 | 4,844,035,000 | 4,930,756,000 |
| 其他流动负债 | 12,165,014,000 | 11,263,190,000 | 3,175,043,000 | 2,804,161,000 |
| 流动负债合计 | 332,020,268,000 | 305,728,127,000 | 290,660,885,000 | 278,675,937,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,346,612,000 | 6,308,888,000 | 5,816,402,000 | 5,648,597,000 |
| 租赁负债 | 2,394,901,000 | 2,406,825,000 | 2,186,637,000 | 2,136,919,000 |
| 长期应付款 | 109,382,000 | 163,687,000 | 200,264,000 | 188,312,000 |
| 长期应付职工薪酬 | 2,364,650,000 | 2,343,259,000 | 2,274,025,000 | 2,248,623,000 |
| 预计负债 | 7,901,965,000 | 7,578,973,000 | 7,439,321,000 | 7,168,426,000 |
| 递延收益 | 5,703,864,000 | 5,726,291,000 | 5,651,529,000 | 5,691,226,000 |
| 递延所得税负债 | 481,640,000 | 463,621,000 | 487,135,000 | 521,994,000 |
| 其他非流动负债 | 155,945,000 | 172,995,000 | 318,895,000 | 319,891,000 |
| 非流动负债合计 | 25,458,959,000 | 25,164,539,000 | 24,374,208,000 | 23,923,988,000 |
| 负债合计 | 357,479,227,000 | 330,892,666,000 | 315,035,093,000 | 302,599,925,000 |
| 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 | 42,499,185,000 | 42,482,431,000 | 42,080,911,000 | 42,474,101,000 |
| 其他综合收益 | -422,931,000 | -699,067,000 | -614,272,000 | -610,891,000 |
| 专项储备 | 49,957,000 | 49,957,000 | 49,957,000 | 49,957,000 |
| 盈余公积 | 6,851,689,000 | 6,851,689,000 | 6,851,689,000 | 6,851,689,000 |
| 一般风险准备 | 755,846,000 | 755,846,000 | 755,846,000 | 755,846,000 |
| 未分配利润 | 91,358,880,000 | 91,797,158,000 | 93,632,690,000 | 90,580,222,000 |
| 归属于母公司股东权益合计 | 169,791,490,000 | 169,936,878,000 | 171,455,685,000 | 168,799,788,000 |
| 少数股东权益 | 42,544,435,000 | 41,994,056,000 | 41,518,440,000 | 41,445,814,000 |
| 股东权益合计 | 212,335,925,000 | 211,930,934,000 | 212,974,125,000 | 210,245,602,000 |
| 负债和股东权益合计 | 569,815,152,000 | 542,823,600,000 | 528,009,218,000 | 512,845,527,000 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |