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国机精工

(002046)

  

流通市值:142.88亿  总市值:144.90亿
流通股本:5.29亿   总股本:5.36亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,581,427,195.912,368,473,381.521,018,054,819.43412,868,941.76
  结算备付金-0-0
  拆出资金-0-0
  交易性金融资产144,947,207.16154,449,469.44140,271,490.8138,612,365.64
  衍生金融资产-0-0
  应收票据及应收账款1,729,027,497.921,548,104,303.641,147,428,067.761,295,796,820.39
  其中:应收票据70,940,088.2148,053,254.56166,355,407.2144,259,726.17
        应收账款1,658,087,409.721,400,051,049.08981,072,660.551,251,537,094.22
  应收款项融资215,060,647.73140,403,419.86156,538,776.28114,435,183.31
  预付款项77,683,698.9276,834,387.2841,883,377.1789,778,988.77
  应收保费-0-0
  应收分保账款-0-0
  应收分保合同准备金-0-0
  其他应收款合计65,222,168.9885,228,388.2882,337,880.878,738,046.57
  其中:应收利息-0-0
        应收股利600,0000-0
  买入返售金融资产-0-0
  存货801,311,307.67706,506,817.26582,382,547.67673,404,132.36
  合同资产121,493,127.43108,434,156.2582,950,288.7741,275,636.34
  一年内到期的非流动资产-0-0
  其他流动资产55,931,099.8644,027,608.7534,658,414.0732,374,135.83
  流动资产合计4,792,103,951.585,232,461,932.283,286,505,662.752,877,284,250.97
非流动资产:
  发放委托贷款及垫款-0-0
  债权投资-0-0
  其他债权投资-0-0
  长期应收款-0-0
  长期股权投资42,956,899.9543,007,540.4243,769,162.142,673,225.78
  其他权益工具投资169,143,083.55169,097,249.13169,097,249.13136,198,826.7
  其他非流动金融资产-0-0
  投资性房地产201,258,936.11199,934,394.8204,532,579.73206,169,401.54
  固定资产1,362,706,006.371,372,145,687.141,386,739,482.931,353,567,803.17
  在建工程727,270,542.05645,373,568.77629,655,308.22508,285,305.28
  生产性生物资产-0-0
  油气资产-0-0
  使用权资产37,389,054.3123,290,381.8617,105,990.6623,977,154.89
  无形资产212,751,586.39217,799,013.64217,971,012.59213,645,457.82
  开发支出-0-0
  商誉16,455,894.9216,455,894.9216,455,894.9216,455,894.92
  长期待摊费用46,954,330.0243,348,448.6346,128,542.3444,150,119.14
  递延所得税资产120,453,144.78111,631,085.54106,287,798.3898,255,832.94
  其他非流动资产124,486,740.92115,943,122.0567,987,980.1188,076,469.27
  非流动资产合计3,061,826,219.372,958,026,386.92,905,731,001.112,731,455,491.45
  资产总计7,853,930,170.958,190,488,319.186,192,236,663.865,608,739,742.42
流动负债:
  短期借款280,875,000305,056,372.41165,254,712.43398,441,277.78
  向中央银行借款-0-0
  吸收存款及同业存放-0-0
  拆入资金-0-0
  交易性金融负债-0-0
  衍生金融负债-0-0
  应付票据及应付账款959,013,217.41966,921,668.21728,436,636.22755,510,333.7
  其中:应付票据222,971,134281,370,306.28209,559,901.91172,240,772.76
        应付账款736,042,083.41685,551,361.93518,876,734.31583,269,560.94
  预收款项-0-0
  合同负债65,770,863.6858,019,852.4444,655,289.0578,948,018.91
  卖出回购金融资产款-0-0
  应付手续费及佣金-0-0
  应付职工薪酬10,258,903.3913,367,409.9820,892,805.9615,197,539.04
  应交税费55,545,510.154,657,951.5685,316,537.2244,306,677.72
  其他应付款合计56,403,671.95465,578,933.51593,480,409.96108,685,734.66
  其中:应付利息-0-0
        应付股利-0-0
  应付分保账款-0-0
  保险合同准备金-0-0
  代理买卖证券款-0-0
  代理承销证券款-0-0
  一年内到期的非流动负债258,666,878.96122,207,834.87120,078,175.8610,641,055.16
  其他流动负债5,717,477.395,022,035.763,677,293.586,121,247.51
  流动负债合计1,692,251,522.881,990,832,058.741,761,791,860.281,417,851,884.48
非流动负债:
  长期借款387,222,906.57516,168,841.42436,435,077.19405,930,268.1
  应付债券-0-0
  优先股-0-0
  永续债-0-0
  租赁负债19,915,366.7612,089,650.729,494,073.517,976,151.96
  长期应付款-0-0
  长期应付职工薪酬1,826,492.331,902,532.231,983,425.962,059,076.26
  预计负债39,972,00039,972,00039,972,00036,300,000
  递延收益129,189,806.99137,521,885.76142,163,879.58155,252,153.69
  递延所得税负债47,060,917.350,749,280.6345,438,206.3843,576,769
  其他非流动负债-0-0
  非流动负债合计625,187,489.95758,404,190.76675,486,662.61661,094,419.01
  负债合计2,317,439,012.832,749,236,249.52,437,278,522.892,078,946,303.49
所有者权益(或股东权益):
  实收资本(或股本)536,266,835536,266,835528,957,865528,957,865
  其他权益工具-0-0
  优先股-0-0
  永续债-0-0
  资本公积2,341,831,893.162,319,868,631.761,609,618,462.851,608,854,677.68
  减:库存股11,537,250.2523,609,149.8825,203,589.8825,203,589.88
  其他综合收益73,221,274.5473,175,440.1273,175,440.1258,978,904.28
  专项储备10,354,453.719,332,521.158,186,632.248,049,481.88
  盈余公积99,513,238.0199,513,238.0199,513,238.0189,196,759.12
  一般风险准备-0-0
  未分配利润1,245,678,026.411,272,302,123.381,183,819,971.051,118,856,899.41
  归属于母公司股东权益合计4,295,328,470.584,286,849,639.543,478,068,019.393,387,690,997.49
  少数股东权益1,241,162,687.541,154,402,430.14276,890,121.58142,102,441.44
  股东权益合计5,536,491,158.125,441,252,069.683,754,958,140.973,529,793,438.93
  负债和股东权益合计7,853,930,170.958,190,488,319.186,192,236,663.865,608,739,742.42
公告日期2025-08-282025-04-302025-04-122024-10-31
审计意见(境内)标准无保留意见
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