中国汽研
(601965)
| 流通市值：184.76亿 | | | 总市值：188.79亿 |
| 流通股本：9.83亿 | | | 总股本：10.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,838,717,124.03 | 2,379,988,217.26 | 1,572,758,428.06 | 1,866,414,462.37 |
| 应收票据及应收账款 | 1,832,684,799.56 | 1,704,954,261.41 | 1,688,125,767 | 1,451,513,445.77 |
| 其中：应收票据 | 532,821,401.17 | 711,646,762.44 | 341,121,774.99 | 223,495,735.4 |
| 应收账款 | 1,299,863,398.39 | 993,307,498.97 | 1,347,003,992.01 | 1,228,017,710.37 |
| 应收款项融资 | 44,262,528.16 | 16,664,718.25 | 24,214,768.07 | 40,546,001.6 |
| 预付款项 | 108,926,380.71 | 57,744,987.87 | 75,502,715.8 | 65,178,091.58 |
| 其他应收款合计 | 30,191,337.29 | 22,642,522.66 | 34,735,504.63 | 32,352,562.61 |
| 存货 | 313,375,374.81 | 268,100,351.83 | 349,330,612.62 | 310,516,518.72 |
| 合同资产 | 111,068,976.55 | 106,252,753.2 | 128,840,649.73 | 134,064,079.94 |
| 其他流动资产 | 41,561,284.72 | 32,373,681.61 | 8,408,153.76 | 13,262,716.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,519,989,966.56 | 4,592,636,295.69 | 3,885,907,568.17 | 3,917,749,362.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,018,465.77 | 99,439,755.32 | 98,228,747.87 | 97,296,745.11 |
| 其他非流动金融资产 | 132,438,570.12 | 132,438,570.12 | 127,047,082.49 | 127,047,082.49 |
| 投资性房地产 | 19,690,466.52 | 18,386,488.33 | 18,608,870.38 | 18,831,252.39 |
| 固定资产 | 2,923,677,408.89 | 2,980,511,030.52 | 2,878,006,650.49 | 2,898,142,923.1 |
| 在建工程 | 632,298,049.33 | 527,645,566.74 | 416,178,544.28 | 322,363,617.27 |
| 使用权资产 | 279,700,828.57 | 45,678,819.65 | 49,100,058.28 | 42,556,832.19 |
| 无形资产 | 443,602,212.86 | 449,493,129.54 | 438,856,376.1 | 423,188,856.98 |
| 开发支出 | 333,662.42 | 333,662.42 | 6,811,813.91 | 17,256,225.04 |
| 长期待摊费用 | 32,133,201.9 | 31,507,587.89 | 16,866,489.24 | 17,663,069.73 |
| 递延所得税资产 | 67,228,058.53 | 68,015,819.17 | 66,211,864.88 | 62,380,192.64 |
| 其他非流动资产 | 12,762,253.57 | 12,762,253.57 | 207,229,096.77 | 309,470,997.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,642,883,178.48 | 4,366,212,683.27 | 4,323,145,594.69 | 4,336,197,794.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,162,873,145.04 | 8,958,848,978.96 | 8,209,053,162.86 | 8,253,947,156.53 |
| 流动负债: | | | | |
| 短期借款 | 8,305,830 | 5,305,830 | 2,000,000 | 4,023,000 |
| 应付票据及应付账款 | 931,109,450.38 | 890,192,128.97 | 752,040,695.44 | 802,735,765.01 |
| 其中：应付票据 | 258,812,960.94 | 229,617,459.68 | 235,099,437.5 | 170,979,900.1 |
| 应付账款 | 672,296,489.44 | 660,574,669.29 | 516,941,257.94 | 631,755,864.91 |
| 预收款项 | 1,132,870.82 | 344,883.66 | 3,041,922.04 | 2,373,171.38 |
| 合同负债 | 170,185,453.68 | 288,859,903.87 | 218,209,927.61 | 194,879,010.26 |
| 应付职工薪酬 | 187,472,674.22 | 222,028,031.48 | 52,145,878.43 | 47,294,234.8 |
| 应交税费 | 43,950,126.87 | 86,978,817.17 | 62,711,273.87 | 22,741,238.76 |
| 其他应付款合计 | 259,318,273 | 266,936,532.7 | 277,739,782.71 | 579,478,818.26 |
| 应付股利 | 4,101,100 | 6,061,100 | 6,061,100 | 310,074,758.67 |
| 一年内到期的非流动负债 | 39,160,343.85 | 16,939,848.74 | 14,755,344.64 | 10,332,629.94 |
| 其他流动负债 | 51,237,109.76 | 63,574,958.37 | 6,577,888.49 | 6,791,757.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,691,872,132.58 | 1,841,160,934.96 | 1,389,222,713.23 | 1,670,649,625.86 |
| 非流动负债: | | | | |
| 长期借款 | 5,566,800 | 5,566,800 | - | - |
| 租赁负债 | 214,471,587.68 | 33,567,271.83 | 34,011,891.65 | 32,870,182.2 |
| 递延收益 | 232,154,489.72 | 248,188,298.44 | 233,007,275.47 | 230,497,603.6 |
| 递延所得税负债 | 12,627,027.82 | 8,171,716.64 | 20,633,495.93 | 19,200,292.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 464,819,905.22 | 295,494,086.91 | 287,652,663.05 | 282,568,078.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,156,692,037.8 | 2,136,655,021.87 | 1,676,875,376.28 | 1,953,217,704.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,004,180,587 | 1,004,252,587 | 1,004,252,587 | 1,004,252,587 |
| 资本公积 | 1,812,898,446.78 | 1,807,558,402.74 | 1,800,936,092.33 | 1,793,922,224.33 |
| 减:库存股 | 206,522,525.8 | 210,652,910.8 | 216,926,547.8 | 216,926,547.8 |
| 其他综合收益 | -2,007,284.83 | -2,007,284.83 | -2,007,284.83 | -2,007,284.83 |
| 盈余公积 | 473,013,730.88 | 473,013,730.88 | 424,226,307.73 | 424,226,307.73 |
| 未分配利润 | 3,626,886,696.14 | 3,462,939,698.13 | 3,241,521,056.72 | 3,028,414,511.26 |
| 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 | 6,708,449,650.17 | 6,535,104,223.12 | 6,252,002,211.15 | 6,031,881,797.69 |
| 少数股东权益 | 297,731,457.07 | 287,089,733.97 | 280,175,575.43 | 268,847,654.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,006,181,107.24 | 6,822,193,957.09 | 6,532,177,786.58 | 6,300,729,452.33 |
| 负债和股东权益合计 | 9,162,873,145.04 | 8,958,848,978.96 | 8,209,053,162.86 | 8,253,947,156.53 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |