中国汽研
(601965)
| 流通市值：184.03亿 | | | 总市值：185.81亿 |
| 流通股本：9.94亿 | | | 总股本：10.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,298,152,956.21 | 1,817,232,396.73 | 1,219,793,830.43 | 1,450,887,370.22 |
| 应收票据及应收账款 | 2,508,841,329.79 | 2,275,423,338.29 | 2,312,325,078.25 | 1,943,813,464.28 |
| 其中：应收票据 | 502,008,737.31 | 588,708,209.4 | 236,257,049.53 | 159,121,356.62 |
| 应收账款 | 2,006,832,592.48 | 1,686,715,128.89 | 2,076,068,028.72 | 1,784,692,107.66 |
| 应收款项融资 | 9,321,192.61 | 25,403,576.71 | 21,114,935.17 | 51,830,682.75 |
| 预付款项 | 153,081,500.57 | 96,311,500.29 | 151,863,860.32 | 132,112,369.83 |
| 其他应收款合计 | 80,759,101.25 | 82,093,942.64 | 80,245,476.69 | 31,494,659.47 |
| 存货 | 398,545,883.72 | 345,270,943.57 | 397,854,383.16 | 357,308,527.86 |
| 合同资产 | 156,102,249.1 | 150,844,913.83 | 120,995,476.98 | 128,451,905.21 |
| 其他流动资产 | 98,784,164.18 | 104,512,764.66 | 76,351,978.47 | 54,873,014.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,083,885,406.44 | 4,905,458,804.72 | 4,656,050,610.88 | 4,686,979,143.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,401,306.8 | 7,520,406.54 | 7,959,693.15 | 98,885,366.36 |
| 其他非流动金融资产 | 117,764,073.65 | 117,764,073.65 | 120,601,173.65 | 132,438,570.12 |
| 投资性房地产 | 9,428,653.61 | 9,561,365.32 | 9,694,077.01 | 19,448,549.56 |
| 固定资产 | 3,165,156,477.72 | 3,219,286,155.51 | 3,055,204,410.97 | 2,985,712,573.3 |
| 在建工程 | 1,049,352,777.29 | 948,890,147.89 | 855,921,448.01 | 779,984,220.03 |
| 使用权资产 | 249,083,312.4 | 259,813,116.02 | 265,368,342.79 | 270,362,416.04 |
| 无形资产 | 426,774,124.51 | 431,667,814.22 | 432,328,798.36 | 437,803,542.56 |
| 开发支出 | - | - | 333,662.42 | 333,662.42 |
| 长期待摊费用 | 44,490,141.9 | 43,595,119.8 | 32,907,452.33 | 30,971,840.38 |
| 递延所得税资产 | 85,727,820.69 | 79,337,285.56 | 73,959,637.21 | 68,973,186.12 |
| 其他非流动资产 | 26,374,442.71 | 11,749,951.51 | 11,749,951.51 | 14,265,421.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,181,553,131.28 | 5,129,185,436.02 | 4,866,028,647.41 | 4,839,179,348.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,265,438,537.72 | 10,034,644,240.74 | 9,522,079,258.29 | 9,526,158,491.55 |
| 流动负债: | | | | |
| 短期借款 | - | 8,008,800 | 13,313,300 | 13,319,130 |
| 应付票据及应付账款 | 1,077,761,131.7 | 1,238,954,563.24 | 1,164,547,816.05 | 1,140,059,256.43 |
| 其中：应付票据 | 249,631,438.72 | 333,149,423.9 | 322,444,838.23 | 242,100,092.59 |
| 应付账款 | 828,129,692.98 | 905,805,139.34 | 842,102,977.82 | 897,959,163.84 |
| 预收款项 | 1,507,552.83 | 1,064,179.87 | 1,788,265.48 | 3,679,051.07 |
| 合同负债 | 134,569,199.62 | 122,889,893.8 | 140,757,187.15 | 134,338,208.54 |
| 应付职工薪酬 | 272,130,260.73 | 292,738,152.92 | 80,013,296.84 | 106,098,119.36 |
| 应交税费 | 60,528,914.44 | 97,750,173.02 | 50,288,864.44 | 69,744,486.63 |
| 其他应付款合计 | 142,786,267.1 | 250,066,164.37 | 341,936,548.58 | 609,773,681.82 |
| 应付股利 | 2,000 | 100,330,568.7 | - | 331,084,276.71 |
| 一年内到期的非流动负债 | 40,998,675.72 | 40,581,662.03 | 37,005,019.55 | 36,031,746.11 |
| 其他流动负债 | 21,210,237.36 | 26,193,322.09 | 21,086,638.5 | 14,551,799.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,751,492,239.5 | 2,078,246,911.34 | 1,850,736,936.59 | 2,127,595,479.43 |
| 非流动负债: | | | | |
| 长期借款 | 366,624,445.53 | 4,613,600 | 4,175,200 | 4,175,200 |
| 租赁负债 | 205,692,074.23 | 205,613,844.48 | 212,469,301.23 | 209,144,088.91 |
| 递延收益 | 287,789,957.46 | 286,908,242.41 | 223,318,416.42 | 208,816,007.8 |
| 递延所得税负债 | 9,503,180.25 | 9,456,258.67 | 11,375,723.42 | 12,077,956.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 869,609,657.47 | 506,591,945.56 | 451,338,641.07 | 434,213,253.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,621,101,896.97 | 2,584,838,856.9 | 2,302,075,577.66 | 2,561,808,732.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,003,285,687 | 1,003,285,687 | 1,003,285,687 | 1,003,285,687 |
| 资本公积 | 1,752,424,383.89 | 1,750,160,621.11 | 1,765,131,513.65 | 1,809,654,281.2 |
| 减:库存股 | 102,466,881.6 | 105,398,325.6 | 177,229,397 | 177,229,397 |
| 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 | 502,534,098.8 | 502,534,098.8 | 473,013,730.88 | 473,013,730.88 |
| 未分配利润 | 4,089,919,622.24 | 3,912,232,799.77 | 3,783,869,007.72 | 3,531,679,069.47 |
| 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 | 7,243,689,625.5 | 7,060,807,596.25 | 6,846,063,257.42 | 6,638,396,086.72 |
| 少数股东权益 | 400,647,015.25 | 388,997,787.59 | 373,940,423.21 | 325,953,672.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,644,336,640.75 | 7,449,805,383.84 | 7,220,003,680.63 | 6,964,349,758.87 |
| 负债和股东权益合计 | 10,265,438,537.72 | 10,034,644,240.74 | 9,522,079,258.29 | 9,526,158,491.55 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |