徐工机械
(000425)
| 流通市值：681.37亿 | | | 总市值：993.69亿 |
| 流通股本：80.64亿 | | | 总股本：117.60亿 |
| 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 | 23,197,156,081.49 | 20,205,080,632.37 | 21,333,023,911.17 | 22,005,925,232.42 |
| 衍生金融资产 | 26,901,976.74 | 14,266,759.77 | 42,044,309.6 | 9,412,698.61 |
| 应收票据及应收账款 | 48,204,890,278.58 | 42,388,020,505.29 | 46,924,308,701.99 | 49,778,443,143.99 |
| 其中：应收票据 | 2,629,328,488.82 | 2,611,852,490.8 | 2,666,470,909.6 | 3,784,084,501.5 |
| 应收账款 | 45,575,561,789.76 | 39,776,168,014.49 | 44,257,837,792.39 | 45,994,358,642.49 |
| 应收款项融资 | 3,025,235,865.31 | 2,590,563,655.41 | 2,652,631,524.02 | 2,375,113,687.48 |
| 预付款项 | 2,716,028,198.98 | 1,939,842,928.89 | 2,323,976,629.96 | 2,136,193,475.84 |
| 其他应收款合计 | 3,317,962,312.53 | 2,971,607,667.68 | 2,971,820,812.66 | 2,900,280,557.38 |
| 应收股利 | 122,089,391.14 | 124,480,341.13 | 199,464,300.75 | 134,128,679.93 |
| 存货 | 31,573,797,360.9 | 32,543,459,789.62 | 31,380,752,052.99 | 30,217,459,033.6 |
| 合同资产 | 210,728,286.26 | 81,268,486.48 | 83,590,435.57 | 72,352,542.87 |
| 一年内到期的非流动资产 | 1,354,301,035.88 | 1,729,108,705.08 | 2,325,161,093.8 | 2,366,408,476.86 |
| 其他流动资产 | 3,161,302,392.31 | 3,584,578,971.71 | 3,287,868,938.04 | 2,850,932,061.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 116,928,122,185.47 | 108,087,430,370.05 | 113,366,703,879.45 | 114,750,078,624 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 925,913,654.11 | 988,817,503.38 | 1,201,544,731.69 | 1,074,722,766.18 |
| 长期应收款 | 6,277,642,305.89 | 4,739,053,972.02 | 4,652,578,984.8 | 4,640,202,348.79 |
| 长期股权投资 | 3,957,017,765.53 | 3,903,864,130.97 | 4,630,659,356.32 | 4,604,566,374.86 |
| 其他权益工具投资 | 3,033,519,617.68 | 3,062,025,508.41 | 3,456,904,613.84 | 3,471,093,684.45 |
| 其他非流动金融资产 | 102,119,871.18 | 103,990,000 | 104,198,806.99 | 136,981,405.1 |
| 投资性房地产 | 4,155,712.11 | 4,231,728.27 | 4,307,744.43 | 4,383,760.59 |
| 固定资产 | 24,297,819,440.18 | 24,431,435,392.14 | 23,671,463,016.01 | 22,990,706,882.49 |
| 在建工程 | 2,168,334,235.05 | 2,017,674,968.34 | 2,081,798,600.44 | 2,786,534,090.82 |
| 使用权资产 | 448,699,308.75 | 292,314,682.46 | 144,791,429.14 | 128,092,617.78 |
| 无形资产 | 8,471,545,825.53 | 8,622,529,271.06 | 7,111,376,795.55 | 7,129,886,578.38 |
| 开发支出 | 1,347,443,877.84 | 958,421,120.57 | 1,782,522,312.8 | 1,237,374,992.45 |
| 长期待摊费用 | 65,595,546.59 | 72,376,097.5 | 97,615,447.16 | 111,024,480.43 |
| 递延所得税资产 | 3,326,466,547.92 | 3,353,905,059.04 | 3,331,028,542.58 | 2,994,910,949.33 |
| 其他非流动资产 | 395,871,100.02 | 331,741,805.21 | 332,225,551.48 | 347,704,513.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 54,822,144,808.38 | 52,882,381,239.37 | 52,603,015,933.23 | 51,658,185,445.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 171,750,266,993.85 | 160,969,811,609.42 | 165,969,719,812.68 | 166,408,264,069.51 |
| 流动负债: | | | | |
| 短期借款 | 13,894,610,582.31 | 13,685,563,657.97 | 13,604,596,586.09 | 12,592,693,699.27 |
| 拆入资金 | 1,116,264,130.31 | 442,327,336.38 | 528,654,461.49 | 384,183,168.19 |
| 衍生金融负债 | 19,812,600.32 | 86,977,859.51 | 5,116,718.48 | 21,129.24 |
| 应付票据及应付账款 | 45,069,932,296.71 | 41,365,977,870.49 | 44,180,721,068.94 | 46,199,624,711.33 |
| 其中：应付票据 | 19,304,413,015.1 | 19,141,840,727.4 | 22,099,915,984.82 | 23,935,333,122.61 |
| 应付账款 | 25,765,519,281.61 | 22,224,137,143.09 | 22,080,805,084.12 | 22,264,291,588.72 |
| 合同负债 | 5,098,543,894.01 | 4,922,815,645.06 | 4,429,038,008.52 | 3,495,856,679.04 |
| 应付职工薪酬 | 358,897,580.32 | 416,509,256.81 | 365,170,977.32 | 402,938,304.72 |
| 应交税费 | 1,158,650,347.11 | 861,969,650.85 | 803,578,035.83 | 689,451,541.82 |
| 其他应付款合计 | 5,593,379,509.05 | 5,568,664,577.77 | 4,753,652,167.24 | 6,429,577,473.95 |
| 应付股利 | 18,368,914.68 | 12,888,679.65 | 12,888,679.65 | 12,888,679.65 |
| 一年内到期的非流动负债 | 13,161,876,026.26 | 11,517,154,818.15 | 15,626,022,173.62 | 15,965,905,725.02 |
| 其他流动负债 | 820,784,645.31 | 927,096,484.19 | 922,679,978.69 | 1,729,135,235.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,292,751,611.71 | 79,795,057,157.18 | 85,219,230,176.22 | 87,889,387,668.11 |
| 非流动负债: | | | | |
| 长期借款 | 14,632,409,103.52 | 12,634,533,215.41 | 12,747,957,036.08 | 11,599,919,248.05 |
| 应付债券 | 5,197,071,251.2 | 5,196,791,251.21 | 4,698,582,917.87 | 1,998,382,917.86 |
| 租赁负债 | 449,957,628.74 | 271,957,927.73 | 121,947,628.25 | 105,808,175.52 |
| 长期应付款 | 421,349,971.81 | 615,462,778.16 | 1,074,078,054.62 | 1,688,949,644.05 |
| 预计负债 | 574,485,729.73 | 505,972,937.44 | 409,699,756.14 | 412,154,756.24 |
| 递延收益 | 507,570,586.18 | 553,175,193.21 | 523,019,425.07 | 551,590,281.05 |
| 递延所得税负债 | 769,125,177.04 | 648,466,752.92 | 759,644,036.95 | 611,048,685.52 |
| 其他非流动负债 | 337,418,407.9 | 286,651,343.06 | 400,615,228.91 | 437,562,623.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,889,387,856.12 | 20,713,011,399.14 | 20,735,544,083.89 | 17,405,416,331.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,182,139,467.83 | 100,508,068,556.32 | 105,954,774,260.11 | 105,294,803,999.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,816,166,093 | 11,816,166,093 | 11,816,166,093 | 11,816,166,093 |
| 资本公积 | 16,402,253,418.37 | 16,367,186,168.37 | 16,405,297,429.01 | 16,462,315,021.72 |
| 减:库存股 | 737,085,256.91 | 737,085,256.91 | 664,077,926.76 | 364,120,077.22 |
| 其他综合收益 | -269,273,794.01 | -325,902,008.89 | -286,731,275.53 | -256,803,434.07 |
| 专项储备 | 87,790,799.92 | 80,770,131.82 | 151,404,720.71 | 137,433,604.22 |
| 盈余公积 | 2,732,985,276.84 | 2,732,985,276.84 | 2,425,940,729.29 | 2,425,940,729.29 |
| 未分配利润 | 31,397,107,373.38 | 29,374,617,671.02 | 28,989,443,080.63 | 29,502,975,225.39 |
| 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 | 61,429,943,910.59 | 59,308,738,075.25 | 58,837,442,850.35 | 59,723,907,162.33 |
| 少数股东权益 | 1,138,183,615.43 | 1,153,004,977.85 | 1,177,502,702.22 | 1,389,552,907.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,568,127,526.02 | 60,461,743,053.1 | 60,014,945,552.57 | 61,113,460,069.83 |
| 负债和股东权益合计 | 171,750,266,993.85 | 160,969,811,609.42 | 165,969,719,812.68 | 166,408,264,069.51 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |