中联重科
(000157)
| 流通市值：580.48亿 | | | 总市值：710.04亿 |
| 流通股本：70.70亿 | | | 总股本：86.49亿 |
| 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 | 13,762,889,216.89 | 12,923,727,760.03 | 13,671,865,718.47 | 13,720,002,463.26 |
| 交易性金融资产 | 3,587,902,255.44 | 1,570,555,653.97 | 2,264,156,320.26 | 1,622,334,384.17 |
| 应收票据及应收账款 | 28,095,211,705.66 | 29,486,961,257.47 | 28,269,023,240.66 | 24,601,243,478.74 |
| 其中：应收票据 | 49,155,034.59 | 50,727,240.3 | 96,071,502.76 | 93,559,650.28 |
| 应收账款 | 28,046,056,671.07 | 29,436,234,017.17 | 28,172,951,737.9 | 24,507,683,828.46 |
| 应收款项融资 | 3,387,900,393.03 | 873,376,233.94 | 1,004,510,257.34 | 1,385,299,798.42 |
| 预付款项 | 5,237,413,662.13 | 5,081,231,923.18 | 3,319,588,108.66 | 3,166,007,607.81 |
| 其他应收款合计 | 1,156,249,102.09 | 960,379,166.56 | 1,014,496,655.55 | 875,859,253.36 |
| 应收股利 | - | 80,251,570.55 | - | - |
| 存货 | 21,277,626,531.51 | 23,390,578,633.38 | 23,570,794,088.68 | 22,563,554,613.11 |
| 合同资产 | 6,481,206.81 | 1,838,856.81 | 1,910,406.81 | 2,109,398.85 |
| 一年内到期的非流动资产 | 3,437,221,089.05 | 3,300,568,858.14 | 3,595,716,015.56 | 3,606,576,749.09 |
| 其他流动资产 | 2,822,211,778.83 | 2,914,233,960.42 | 2,741,094,051.14 | 2,884,981,444.85 |
| 流动资产合计 | 82,771,109,682.27 | 80,503,452,303.9 | 79,453,183,073.17 | 74,427,969,191.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 610,317,635.31 | 496,740,330.78 | 465,373,141.27 | 469,139,310.18 |
| 长期应收款 | 8,775,132,603.02 | 9,281,029,391.31 | 11,101,835,142.96 | 10,573,365,318.54 |
| 长期股权投资 | 4,458,880,743.46 | 4,451,365,649.95 | 4,508,896,707.68 | 4,484,458,992.59 |
| 其他权益工具投资 | 1,673,189,858.57 | 1,619,164,634.63 | 1,599,213,402.46 | 1,760,183,951.65 |
| 其他非流动金融资产 | 196,774,604.55 | 189,773,262.32 | 191,232,897.26 | 256,807,264.28 |
| 投资性房地产 | 55,351,836.46 | 55,804,258.07 | 55,736,475.84 | 56,440,652.88 |
| 固定资产 | 11,245,555,479.07 | 11,332,726,226.31 | 11,425,907,025.64 | 11,285,852,866.73 |
| 在建工程 | 9,949,765,414.29 | 9,760,621,122.78 | 9,310,590,437.04 | 8,676,775,604.58 |
| 使用权资产 | 415,696,768.66 | 460,615,760.69 | 569,179,002.94 | 605,306,013.65 |
| 无形资产 | 4,787,593,038.06 | 4,815,043,218.3 | 5,193,600,811.61 | 5,026,147,101.19 |
| 开发支出 | 12,133,953.53 | 12,976,598.39 | 12,976,598.39 | 12,976,598.39 |
| 商誉 | 2,763,648,508.13 | 2,775,868,282.62 | 2,664,918,891.46 | 2,616,684,316.58 |
| 长期待摊费用 | 46,891,311.83 | 47,508,801.17 | 44,962,881.64 | 47,315,220.27 |
| 递延所得税资产 | 2,497,508,578.07 | 2,592,211,174.37 | 2,585,229,229.69 | 2,636,716,483.05 |
| 其他非流动资产 | 846,295,128.15 | 838,370,816.36 | 625,315,609.26 | 809,552,404.21 |
| 非流动资产合计 | 48,334,735,461.16 | 48,729,819,528.05 | 50,354,968,255.14 | 49,317,722,098.77 |
| 资产总计 | 131,105,845,143.43 | 129,233,271,831.95 | 129,808,151,328.31 | 123,745,691,290.43 |
| 流动负债: | | | | |
| 短期借款 | 3,002,769,407.84 | 717,732,873.06 | 1,146,111,238.72 | 1,426,448,440.74 |
| 衍生金融负债 | 2,910,660.76 | 9,287,505.26 | 16,788,255.4 | 21,677,840.61 |
| 应付票据及应付账款 | 16,249,954,831.62 | 19,421,895,828.66 | 18,237,115,952.57 | 16,712,919,980.31 |
| 其中：应付票据 | 6,997,940,109.24 | 8,174,411,030.97 | 9,626,453,834.91 | 7,882,713,036.78 |
| 应付账款 | 9,252,014,722.38 | 11,247,484,797.69 | 8,610,662,117.66 | 8,830,206,943.53 |
| 合同负债 | 1,647,942,008.37 | 1,972,868,028.43 | 2,031,537,734.67 | 1,900,675,915.96 |
| 应付职工薪酬 | 545,736,858.99 | 520,152,053.64 | 327,388,248.12 | 861,491,724.37 |
| 应交税费 | 667,158,787.89 | 626,853,575.03 | 579,935,664.69 | 607,123,367.74 |
| 其他应付款合计 | 6,389,742,863.49 | 8,656,948,548.88 | 4,981,775,332.02 | 5,840,925,932.06 |
| 应付股利 | - | 2,528,411,124.5 | - | - |
| 一年内到期的非流动负债 | 7,771,648,470.7 | 8,178,535,236.4 | 9,675,670,606.83 | 9,608,557,550.98 |
| 其他流动负债 | 7,375,771,578.32 | 4,909,619,879.34 | 8,807,145,346.58 | 6,005,360,467.53 |
| 流动负债合计 | 43,653,635,467.98 | 45,013,893,528.7 | 45,803,468,379.6 | 42,985,181,220.3 |
| 非流动负债: | | | | |
| 长期借款 | 20,799,181,216.82 | 19,354,805,881.2 | 16,797,455,382.39 | 15,412,211,342.71 |
| 应付债券 | 2,000,000,000 | 1,000,000,000 | - | - |
| 租赁负债 | 243,648,946.57 | 281,895,219.5 | 345,308,652.51 | 361,590,635.1 |
| 长期应付款 | 57,930,561.13 | 96,066,398.97 | 153,370,245.76 | 164,967,622.36 |
| 预计负债 | 52,157,553.45 | 61,780,623.84 | 70,848,799.49 | 60,949,030.89 |
| 递延收益 | 2,403,898,122.75 | 2,667,238,623.77 | 3,533,872,151.28 | 2,697,725,269.42 |
| 递延所得税负债 | 720,484,698.35 | 777,021,850.55 | 664,647,042.81 | 695,647,980.18 |
| 其他非流动负债 | 604,764,496.19 | 604,764,496.19 | 1,529,368,691.2 | 1,529,368,691.2 |
| 非流动负债合计 | 26,882,065,595.26 | 24,843,573,094.02 | 23,094,870,965.44 | 20,922,460,571.86 |
| 负债合计 | 70,535,701,063.24 | 69,857,466,622.72 | 68,898,339,345.04 | 63,907,641,792.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,648,535,236 | 8,648,535,236 | 8,677,992,236 | 8,677,992,236 |
| 资本公积 | 19,087,003,097.49 | 18,992,690,761.67 | 19,163,001,457.87 | 19,195,008,531.12 |
| 减:库存股 | - | - | 149,839,453.49 | 53,718,496.7 |
| 其他综合收益 | -1,912,047,347.15 | -1,897,972,794.34 | -1,995,949,516.85 | -1,924,894,055.57 |
| 专项储备 | 112,483,953.86 | 165,759,460.76 | 179,728,700.21 | 177,026,610.61 |
| 盈余公积 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 |
| 一般风险准备 | 203,987,421.39 | 203,987,421.39 | 203,987,421.39 | 203,987,421.39 |
| 未分配利润 | 27,800,992,684.08 | 26,645,403,562.37 | 27,887,437,763.99 | 26,477,238,808.06 |
| 归属于母公司股东权益合计 | 58,325,398,567.16 | 57,142,847,169.34 | 58,350,802,130.61 | 57,137,084,576.4 |
| 少数股东权益 | 2,244,745,513.03 | 2,232,958,039.89 | 2,559,009,852.66 | 2,700,964,921.87 |
| 股东权益合计 | 60,570,144,080.19 | 59,375,805,209.23 | 60,909,811,983.27 | 59,838,049,498.27 |
| 负债和股东权益合计 | 131,105,845,143.43 | 129,233,271,831.95 | 129,808,151,328.31 | 123,745,691,290.43 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |