中联重科
(000157)
| 流通市值：416.45亿 | | | 总市值：509.40亿 |
| 流通股本：70.70亿 | | | 总股本：86.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,517,371,145.78 | 18,068,311,659.23 | 17,711,661,838.69 | 13,781,732,190.59 |
| 交易性金融资产 | 4,068,744,682.27 | 2,555,420,125.82 | 3,456,306,335.44 | 2,070,512,821.64 |
| 应收票据及应收账款 | 37,708,773,449.62 | 37,890,762,345.14 | 38,131,199,109.46 | 34,616,621,851.03 |
| 其中：应收票据 | 47,448,245.56 | 13,779,826.06 | 8,659,407.45 | 42,238,364.1 |
| 应收账款 | 37,661,325,204.06 | 37,876,982,519.08 | 38,122,539,702.01 | 34,574,383,486.93 |
| 应收款项融资 | 763,470,387.85 | 768,895,246.69 | 863,846,846.25 | 847,800,751.38 |
| 预付款项 | 3,331,295,455.25 | 3,421,376,508.88 | 3,794,840,455.44 | 3,560,497,344.68 |
| 其他应收款合计 | 1,294,691,736.74 | 1,344,500,572.88 | 1,690,803,000.97 | 1,126,263,398.78 |
| 应收股利 | 750,000 | 750,000 | 750,000 | 750,000 |
| 存货 | 28,221,943,982.87 | 26,380,372,021.8 | 23,073,638,523.54 | 20,516,497,322.32 |
| 合同资产 | 827,088.63 | 942,238.63 | 5,822,938.63 | 6,251,206.81 |
| 一年内到期的非流动资产 | 3,006,879,314.99 | 3,233,912,146.89 | 3,884,656,255.15 | 4,858,773,269.19 |
| 其他流动资产 | 3,849,900,482.95 | 3,807,764,970.44 | 2,856,017,792.39 | 2,641,207,438.47 |
| 流动资产合计 | 97,763,897,726.95 | 97,472,257,836.4 | 95,468,793,095.96 | 84,026,157,594.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 622,835,845.9 | 651,821,301.25 | 618,498,064.38 | 620,193,467.71 |
| 长期应收款 | 8,746,302,313.79 | 7,735,059,461.86 | 8,639,630,162.36 | 9,803,167,689.68 |
| 长期股权投资 | 2,964,694,551.31 | 2,976,756,054.93 | 4,077,864,891.3 | 4,078,606,143.12 |
| 其他权益工具投资 | 1,575,383,304.17 | 1,594,915,837.8 | 1,483,622,514.41 | 1,518,875,081.66 |
| 其他非流动金融资产 | 307,677,907.81 | 215,684,900.84 | 210,974,431.65 | 211,460,860.49 |
| 投资性房地产 | 69,681,623.51 | 70,262,976.85 | 70,844,330.18 | 71,425,683.52 |
| 固定资产 | 15,078,764,801.75 | 14,540,356,263.53 | 13,735,690,902.37 | 13,837,233,638.8 |
| 在建工程 | 7,634,932,225.96 | 7,100,288,926.88 | 7,577,486,051.26 | 7,259,257,879.47 |
| 使用权资产 | 739,471,707.79 | 760,003,522.71 | 640,277,017.78 | 677,663,391.96 |
| 无形资产 | 4,623,796,983.71 | 4,601,589,765.21 | 4,602,807,243.46 | 4,647,181,222.28 |
| 开发支出 | 12,556,975.93 | 12,556,975.93 | 12,556,975.93 | 12,544,940.53 |
| 商誉 | 2,634,330,440.12 | 2,660,648,646.11 | 2,690,130,098 | 2,745,411,580.54 |
| 长期待摊费用 | 37,002,972.91 | 40,214,404.85 | 43,043,302.83 | 44,869,184.08 |
| 递延所得税资产 | 3,431,494,024.79 | 3,201,890,357.05 | 3,006,894,209.61 | 2,766,133,875.96 |
| 其他非流动资产 | 892,062,453.57 | 882,220,973.39 | 658,266,359.19 | 820,887,167.36 |
| 非流动资产合计 | 49,370,988,133.02 | 47,044,270,369.19 | 48,068,586,554.71 | 49,114,911,807.16 |
| 资产总计 | 147,134,885,859.97 | 144,516,528,205.59 | 143,537,379,650.67 | 133,141,069,402.05 |
| 流动负债: | | | | |
| 短期借款 | 4,099,663,849.22 | 4,131,320,988.91 | 3,414,472,124.91 | 3,219,752,689.6 |
| 衍生金融负债 | 9,940,974.77 | 30,713,342.12 | 8,376,377.21 | 3,717,640.15 |
| 应付票据及应付账款 | 30,783,583,748.99 | 25,348,458,267.04 | 22,460,007,037.13 | 20,445,625,841.12 |
| 其中：应付票据 | 16,535,080,225.84 | 11,417,266,336.12 | 10,623,343,851.95 | 9,451,648,339.29 |
| 应付账款 | 14,248,503,523.15 | 13,931,191,930.92 | 11,836,663,185.18 | 10,993,977,501.83 |
| 合同负债 | 1,600,565,016.09 | 1,517,481,039.49 | 1,835,353,746.14 | 1,437,142,989.17 |
| 应付职工薪酬 | 232,188,126.99 | 376,422,285.01 | 301,313,477.34 | 815,013,764.72 |
| 应交税费 | 852,077,385.2 | 752,794,219.48 | 734,681,384.69 | 906,643,886.09 |
| 其他应付款合计 | 7,152,303,688.44 | 8,627,239,013.83 | 6,950,268,829.2 | 8,876,311,591.9 |
| 应付股利 | 4,296,635 | 1,705,090,495.85 | - | 1,540,391,621.75 |
| 一年内到期的非流动负债 | 7,731,373,318.79 | 6,528,659,491.14 | 8,680,190,941.58 | 7,935,155,369.39 |
| 其他流动负债 | 5,629,480,207.42 | 8,539,288,131.93 | 8,393,588,950.17 | 5,326,639,854.72 |
| 流动负债合计 | 58,091,176,315.91 | 55,852,376,778.95 | 52,778,252,868.37 | 48,966,003,626.86 |
| 非流动负债: | | | | |
| 长期借款 | 16,270,959,163.18 | 18,541,545,456.74 | 19,794,096,597.41 | 19,979,773,019 |
| 应付债券 | 9,945,411,197.36 | 7,923,532,325.88 | 7,830,556,460.97 | 2,000,000,000 |
| 租赁负债 | 476,588,511.1 | 478,707,027.89 | 459,466,252.86 | 480,738,869.93 |
| 长期应付款 | 10,478,940.95 | 16,028,618.54 | 35,449,593.78 | 43,124,118.28 |
| 预计负债 | 33,536,488.73 | 32,760,176.25 | 28,684,511.6 | 41,120,722.58 |
| 递延收益 | 669,344,208.26 | 638,607,558.44 | 656,554,272.83 | 582,727,570.71 |
| 递延所得税负债 | 626,392,239.36 | 612,673,134.75 | 579,148,124.97 | 570,059,986.45 |
| 其他非流动负债 | 604,764,496.2 | 604,764,496.2 | 604,764,496.2 | 604,764,496.2 |
| 非流动负债合计 | 28,637,475,245.14 | 28,848,618,794.69 | 29,988,720,310.62 | 24,302,308,783.15 |
| 负债合计 | 86,728,651,561.05 | 84,700,995,573.64 | 82,766,973,178.99 | 73,268,312,410.01 |
| 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 | 8,648,535,236 | 8,648,535,236 |
| 其他权益工具 | 47,028,369.44 | 47,028,369.44 | 111,302,439.03 | - |
| 资本公积 | 19,252,501,904.87 | 19,214,139,546.68 | 19,182,370,216.63 | 19,144,007,858.43 |
| 其他综合收益 | -2,664,263,286.58 | -2,327,143,626.06 | -2,088,905,068.98 | -1,918,837,151.82 |
| 专项储备 | 93,693,720.09 | 96,968,742.17 | 97,157,549.98 | 96,831,175.53 |
| 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 | 211,128,598.55 | 211,128,598.55 | 211,128,598.55 | 211,128,598.55 |
| 未分配利润 | 28,233,814,057.03 | 27,374,745,836.48 | 27,886,428,916.1 | 27,002,263,752.91 |
| 归属于母公司股东权益合计 | 58,206,882,120.89 | 57,649,846,224.75 | 58,432,461,408.8 | 57,568,372,991.09 |
| 少数股东权益 | 2,199,352,178.03 | 2,165,686,407.2 | 2,337,945,062.88 | 2,304,384,000.95 |
| 股东权益合计 | 60,406,234,298.92 | 59,815,532,631.95 | 60,770,406,471.68 | 59,872,756,992.04 |
| 负债和股东权益合计 | 147,134,885,859.97 | 144,516,528,205.59 | 143,537,379,650.67 | 133,141,069,402.05 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |