中国重汽集团济南卡车股份有限公司2025年6月30日合并及公司资产负债表
| 2025年6月30日合并及公司资产负债表 |
| (除特别注明外，金额单位为人民币元) |
项目
2025年6月30日2024年12月31日合并母公司合并母公司流动资产：
货币资金10,822,010,153.447,150,899,335.3212,950,158,528.578,721,745,152.37 交易性金融资产502,956,164.39502,956,164.39 应收票据1,176,583,290.621,154,761,490.621,681,699,769.951,668,011,003.51 应收账款11,415,516,063.369,689,295,856.699,208,072,796.958,314,951,413.00 应收款项融资7,683,012,765.355,743,529,254.572,771,553,152.871,773,378,098.79 预付款项163,617,683.31108,521,911.87111,229,906.2379,480,106.41 其他应收款122,013,774.45492,929,558.3993,384,407.83797,932,212.48 存货2,154,828,228.361,662,609,073.833,453,554,535.332,908,092,948.20 其他流动资产53,626,655.6062,035.85240,870,985.59170,639,060.19流动资产合计34,094,164,778.8826,505,564,681.5330,510,524,083.3224,434,229,994.95非流动资产：
长期股权投资288,513,887.24288,513,887.24 固定资产3,977,397,030.093,233,665,518.854,149,030,836.413,370,765,362.91 在建工程392,479,109.78378,983,421.20406,412,863.37389,085,515.67 无形资产797,907,181.73666,559,491.82808,205,416.42674,852,694.74 递延所得税资产 542,885,208.19
| 非流动负债合计391,383,938.38287,757,513.70403,885,023.68295,831,414.25负债合计28,746,482,022.2221,578,159,016.6924,923,449,974.5819,370,709,010.91股东权益： 股本1,174,869,360.001,174,869,360.001,174,869,360.001,174,869,360.00 资本公积4,936,084,090.834,933,762,868.464,933,288,784.254,931,323,651.92 减：库存股75,105,912.4175,105,912.4175,105,912.4175,105,912.41 其他综合收益-26,873,133.99-19,313,541.07-22,337,135.45-14,763,949.56 专项储备30,589,044.8528,874,333.0422,347,253.3621,490,302.60 盈余公积989,211,714.64989,211,714.64989,211,714.64989,211,714.64 未分配利润8,497,749,572.996,918,220,589.448,302,564,422.856,903,267,350.76归属于母公司股东权益合计15,526,524,736.9113,950,519,412.1015,324,838,487.2413,930,292,517.95 少数股东权益1,157,153,616.421,106,227,341.50股东权益合计16,683,678,353.3313,950,519,412.1016,431,065,828.7413,930,292,517.95负债和股东权益总计45,430,160,375.5535,528,678,428.7941,354,515,803.3233,301,001,528.86 | ||||
| 公司法定代表人：刘洪勇 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 | ||||
中国重汽集团济南卡车股份有限公司2025年1-6月合并及公司利润表
| 2025年1-6月合并及公司利润表 |
| (除特别注明外，金额单位为人民币元) |
项目
本年金额上年金额合并母公司合并母公司
一、营业总收入26,161,569,226.7621,504,627,872.6224,400,520,664.2419,687,269,431.81 其中：营业收入26,161,569,226.7621,504,627,872.6224,400,520,664.2419,687,269,431.81
二、营业总成本24,931,933,106.4221,174,791,791.0423,312,392,781.7619,404,194,318.38 其中：营业成本24,199,535,164.6220,625,134,778.6022,571,817,166.0418,862,303,563.44 税金及附加99,346,951.5770,261,080.8085,575,410.2558,620,549.93 销售费用179,793,281.52143,149,688.25183,102,887.50145,813,200.40 管理费用184,043,939.29141,789,280.22191,675,970.67159,224,391.57 研发费用387,752,227.57275,442,787.94402,577,159.81270,121,382.72 财务费用-118,538,458.15-80,985,824.77-122,355,812.51-91,888,769.68 加：其他收益5,818,905.274,077,659.004,202,585.002,675,339.33 投资收益（损失以“－”号填列）-23,965,885.95212,825,716.60163,200,000.00 公允价值变动收益（损失以“－”号填列）2,956,164.392,956,164.398,381,400.656,479,178.09 信用减值损失（损失以“-”号填列）-7,178,687.01-252,337.1879,737,399.1086,390,115.71 资产减值损失（损失以“-”号填列）-70,395,863.88-69,842,357.90-194,825,146.44-189,967,714.32 资产处置收益（损失以“-”号填列）716,878.30716,878.3083,682.00
三、营业利润（亏损以“－”号填列）1,137,587,631.46480,317,804.79985,707,802.79351,852,032.24 加：营业外收入53,405,102.9045,294,667.2947,610,003.4736,860,565.39 减：营业外支出584,572.221,462,001.562,464,271.901,212,484.66
四、利润总额（亏损总额以“－”号填列）1,190,408,162.14524,150,470.521,030,853,534.36387,500,112.97 减：所得税费用250,500,316.0535,754,276.68186,311,482.32-4,580,859.03
五、净利润（净亏损以“－”号填列）939,907,846.09488,396,193.84844,542,052.04392,080,972.00 1.持续经营净利润（净亏损以“－”号填列）939,907,846.09488,396,193.84844,542,052.04392,080,972.00 1.归属于母公司所有者的净利润668,628,105.30488,396,193.84618,509,989.47392,080,972.00 2.少数股东损益271,279,740.79226,032,062.57
六、其他综合收益的税后净额-5,213,587.77-4,549,591.51-10,342,067.45-7,281,699.83 归属母公司所有者的其他综合收益的税后净额-4,535,998.54-4,549,591.51-8,605,230.23-7,281,699.83 （一）不能重分类进损益的其他综合收益343,768.47141,429.65-4,033,822.59-3,244,098.62 （二）将重分类进损益的其他综合收益-4,879,767.01-4,691,021.16-4,571,407.64-4,037,601.21 归属于少数股东的其他综合收益的税后净额-677,589.23-1,736,837.22
七、综合收益总额934,694,258.32483,846,602.33834,199,984.59384,799,272.17 归属于母公司所有者的综合收益总额664,092,106.76483,846,602.33609,904,759.24384,799,272.17 归属于少数股东的综合收益总额270,602,151.56224,295,225.35
八、每股收益：
（一）基本每股收益
0.570.53 （二）稀释每股收益
0.570.53
| 项目本年金额上年金额合并母公司合并母公司一、营业总收入26,161,569,226.7621,504,627,872.6224,400,520,664.2419,687,269,431.81 其中：营业收入26,161,569,226.7621,504,627,872.6224,400,520,664.2419,687,269,431.81二、营业总成本24,931,933,106.4221,174,791,791.0423,312,392,781.7619,404,194,318.38 其中：营业成本24,199,535,164.6220,625,134,778.6022,571,817,166.0418,862,303,563.44 税金及附加99,346,951.5770,261,080.8085,575,410.2558,620,549.93 销售费用179,793,281.52143,149,688.25183,102,887.50145,813,200.40 管理费用184,043,939.29141,789,280.22191,675,970.67159,224,391.57 研发费用387,752,227.57275,442,787.94402,577,159.81270,121,382.72 财务费用-118,538,458.15-80,985,824.77-122,355,812.51-91,888,769.68 加：其他收益5,818,905.274,077,659.004,202,585.002,675,339.33 投资收益（损失以“－”号填列）-23,965,885.95212,825,716.60163,200,000.00 公允价值变动收益（损失以“－”号填列）2,956,164.392,956,164.398,381,400.656,479,178.09 信用减值损失（损失以“-”号填列）-7,178,687.01-252,337.1879,737,399.1086,390,115.71 资产减值损失（损失以“-”号填列）-70,395,863.88-69,842,357.90-194,825,146.44-189,967,714.32 资产处置收益（损失以“-”号填列）716,878.30716,878.3083,682.00三、营业利润（亏损以“－”号填列）1,137,587,631.46480,317,804.79985,707,802.79351,852,032.24 加：营业外收入53,405,102.9045,294,667.2947,610,003.4736,860,565.39 减：营业外支出584,572.221,462,001.562,464,271.901,212,484.66四、利润总额（亏损总额以“－”号填列）1,190,408,162.14524,150,470.521,030,853,534.36387,500,112.97 减：所得税费用250,500,316.0535,754,276.68186,311,482.32-4,580,859.03五、净利润（净亏损以“－”号填列）939,907,846.09488,396,193.84844,542,052.04392,080,972.00 1.持续经营净利润（净亏损以“－”号填列）939,907,846.09488,396,193.84844,542,052.04392,080,972.00 1.归属于母公司所有者的净利润668,628,105.30488,396,193.84618,509,989.47392,080,972.00 2.少数股东损益271,279,740.79226,032,062.57六、其他综合收益的税后净额-5,213,587.77-4,549,591.51-10,342,067.45-7,281,699.83 归属母公司所有者的其他综合收益的税后净额-4,535,998.54-4,549,591.51-8,605,230.23-7,281,699.83 （一）不能重分类进损益的其他综合收益343,768.47141,429.65-4,033,822.59-3,244,098.62 （二）将重分类进损益的其他综合收益-4,879,767.01-4,691,021.16-4,571,407.64-4,037,601.21 归属于少数股东的其他综合收益的税后净额-677,589.23-1,736,837.22七、综合收益总额934,694,258.32483,846,602.33834,199,984.59384,799,272.17 归属于母公司所有者的综合收益总额664,092,106.76483,846,602.33609,904,759.24384,799,272.17 归属于少数股东的综合收益总额270,602,151.56224,295,225.35八、每股收益： （一）基本每股收益0.570.53 （二）稀释每股收益0.570.53 |
| 公司法定代表人：刘洪勇 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 |
中国重汽集团济南卡车股份有限公司2025年1-6月份合并及公司现金流量表
| 2025年1-6月份合并及公司现金流量表 |
| (除特别注明外，金额单位为人民币元) |
项目
本期金额上期金额合并母公司合并母公司
一、经营活动产生的现金流量：
销售商品、提供劳务收到的现金16,710,454,382.6512,550,361,487.8923,625,628,925.2618,873,633,439.52 收到的税费返还163,260,798.59142,353,957.61136,737,132.63118,122,937.96 收到其他与经营活动有关的现金498,183,523.46256,109,499.45658,407,477.35118,025,563.83经营活动现金流入小计17,371,898,704.7012,948,824,944.9524,420,773,535.2419,109,781,941.31 购买商品、接受劳务支付的现金15,819,405,616.5912,312,120,439.1917,388,358,828.0013,529,517,974.39 支付给职工以及为职工支付的现金799,825,362.45583,607,391.91743,021,709.61551,006,014.79 支付的各项税费684,177,234.24260,896,050.29627,807,302.49271,909,254.80 支付其他与经营活动有关的现金721,961,625.87440,441,670.98618,588,150.68129,921,261.59经营活动现金流出小计18,025,369,839.1513,597,065,552.3719,377,775,990.7814,482,354,505.57经营活动产生的现金流量净额-653,471,134.45-648,240,607.425,042,997,544.464,627,427,435.74
二、投资活动产生的现金流量：
收回投资收到的现金3,500,000,000.002,600,000,000.00 2,100,000,000.00 1,000,000,000.00 取得投资收益收到的现金2,608,817.37264,637,979.01 处置固定资产、无形资产和其他长期资产收回的现金净额344,165.94339,765.08223,240.21131,262.90投资活动现金流入小计3,502,952,983.312,864,977,744.092,100,223,240.211,000,131,262.90 购建固定资产、无形资产和其他长期资产支付的现金164,393,319.08155,214,705.44305,646,775.11290,692,645.78 投资所支付的现金4,700,000,000.003,200,000,000.004,500,000,000.002,600,000,000.00 支付其他与投资活动有关的现金投资活动现金流出小计4,864,393,319.083,355,214,705.444,805,646,775.112,890,692,645.78投资活动产生的现金流量净额-1,361,440,335.77-490,236,961.35-2,705,423,534.90-1,890,561,382.88
三、筹资活动产生的现金流量：
吸收投资收到的现金 取得借款收到的现金 收到其他与筹资活动有关的现金筹资活动现金流入小计 偿还债务支付的现金 分配股利、利润或偿付利息支付的现金227,850,802.88227,850,802.88258,053,760.81258,053,760.81 其中：子公司支付给少数股东的股利、利润筹资活动现金流出小计227,850,802.88227,850,802.88258,053,760.81258,053,760.81筹资活动产生的现金流量净额-227,850,802.88-227,850,802.88-258,053,760.81-258,053,760.81
四、现金及现金等价物净增加额-2,242,762,273.10-1,366,328,371.652,079,520,248.752,478,812,292.05 加：期初现金及现金等价物余额11,555,667,164.247,702,191,691.3311,231,310,811.318,168,480,098.46
五、期末现金及现金等价物余额9,312,904,891.146,335,863,319.6813,310,831,060.0610,647,292,390.51
| 项目本期金额上期金额合并母公司合并母公司一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金16,710,454,382.6512,550,361,487.8923,625,628,925.2618,873,633,439.52 收到的税费返还163,260,798.59142,353,957.61136,737,132.63118,122,937.96 收到其他与经营活动有关的现金498,183,523.46256,109,499.45658,407,477.35118,025,563.83经营活动现金流入小计17,371,898,704.7012,948,824,944.9524,420,773,535.2419,109,781,941.31 购买商品、接受劳务支付的现金15,819,405,616.5912,312,120,439.1917,388,358,828.0013,529,517,974.39 支付给职工以及为职工支付的现金799,825,362.45583,607,391.91743,021,709.61551,006,014.79 支付的各项税费684,177,234.24260,896,050.29627,807,302.49271,909,254.80 支付其他与经营活动有关的现金721,961,625.87440,441,670.98618,588,150.68129,921,261.59经营活动现金流出小计18,025,369,839.1513,597,065,552.3719,377,775,990.7814,482,354,505.57经营活动产生的现金流量净额-653,471,134.45-648,240,607.425,042,997,544.464,627,427,435.74二、投资活动产生的现金流量： 收回投资收到的现金3,500,000,000.002,600,000,000.00 2,100,000,000.00 1,000,000,000.00 取得投资收益收到的现金2,608,817.37264,637,979.01 处置固定资产、无形资产和其他长期资产收回的现金净额344,165.94339,765.08223,240.21131,262.90投资活动现金流入小计3,502,952,983.312,864,977,744.092,100,223,240.211,000,131,262.90 购建固定资产、无形资产和其他长期资产支付的现金164,393,319.08155,214,705.44305,646,775.11290,692,645.78 投资所支付的现金4,700,000,000.003,200,000,000.004,500,000,000.002,600,000,000.00 支付其他与投资活动有关的现金投资活动现金流出小计4,864,393,319.083,355,214,705.444,805,646,775.112,890,692,645.78投资活动产生的现金流量净额-1,361,440,335.77-490,236,961.35-2,705,423,534.90-1,890,561,382.88三、筹资活动产生的现金流量： 吸收投资收到的现金 取得借款收到的现金 收到其他与筹资活动有关的现金筹资活动现金流入小计 偿还债务支付的现金 分配股利、利润或偿付利息支付的现金227,850,802.88227,850,802.88258,053,760.81258,053,760.81 其中：子公司支付给少数股东的股利、利润筹资活动现金流出小计227,850,802.88227,850,802.88258,053,760.81258,053,760.81筹资活动产生的现金流量净额-227,850,802.88-227,850,802.88-258,053,760.81-258,053,760.81四、现金及现金等价物净增加额-2,242,762,273.10-1,366,328,371.652,079,520,248.752,478,812,292.05 加：期初现金及现金等价物余额11,555,667,164.247,702,191,691.3311,231,310,811.318,168,480,098.46五、期末现金及现金等价物余额9,312,904,891.146,335,863,319.6813,310,831,060.0610,647,292,390.51 |
| 公司法定代表人：刘洪勇 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 |
中国重汽集团济南卡车股份有限公司2025年1-6月合并所有者权益变动表
| 2025年1-6月合并所有者权益变动表 |
| (除特别注明外，金额单位为人民币元) |
项目
本期金额上期金额归属于母公司所有者权益
少数股东权益所有者权益合计
归属于母公司所有者权益
少数股东权益所有者权益合计股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润小计股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润小计
一、上年期末余额 1,174,869,360.00
| 15,868,216,587.15 | ||||||||||||||||||||
| 公司法定代表人：刘洪勇 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 | ||||||||||||||||||||
中国重汽集团济南卡车股份有限公司2025年1-6月公司所有者权益变动表
| 2025年1-6月公司所有者权益变动表 |
| (除特别注明外，金额单位为人民币元) |
项目
本期金额上期金额归属于母公司所有者权益
所有者权益合计
归属于母公司所有者权益
所有者权益合计股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润股本资本公积减：库存股其他综合收益专项储备盈余公积未分配利润
一、上年期末余额 1,174,869,360.00
| 13,570,481,993.39 | ||||||||||||||||
| 公司法定代表人：刘洪勇 主管会计工作负责人：毕研勋 会计机构负责人：史志刚 | ||||||||||||||||