中工国际
(002051)
| 流通市值：99.71亿 | | | 总市值：99.74亿 |
| 流通股本：12.37亿 | | | 总股本：12.37亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,929,770,365.58 | 6,163,202,566.68 | 6,359,820,388.13 | 7,024,361,658.9 |
| 应收票据及应收账款 | 5,452,050,056.18 | 5,669,957,906.2 | 5,492,432,132.98 | 4,747,599,667.82 |
| 其中：应收票据 | 17,575,295.49 | 20,651,033.37 | 28,023,635.63 | 28,187,187.99 |
| 应收账款 | 5,434,474,760.69 | 5,649,306,872.83 | 5,464,408,497.35 | 4,719,412,479.83 |
| 应收款项融资 | 23,161,252.7 | 40,944,217.17 | 60,124,688.16 | 51,485,147.35 |
| 预付款项 | 1,198,524,554.03 | 1,744,558,861.29 | 1,310,677,205.75 | 1,275,620,719.05 |
| 其他应收款合计 | 498,052,505.54 | 509,456,169.53 | 493,321,051.83 | 428,543,666.51 |
| 存货 | 3,450,395,697.82 | 3,527,827,399.06 | 3,615,270,850.74 | 3,761,568,937.08 |
| 合同资产 | 222,431,253.93 | 284,968,134.1 | 260,878,584.42 | 320,178,561.85 |
| 一年内到期的非流动资产 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他流动资产 | 244,721,438.75 | 194,502,791.65 | 211,550,558.37 | 200,637,909.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,144,648,283.25 | 18,357,910,721.28 | 18,029,814,219.26 | 18,040,007,763.53 |
| 非流动资产: | | | | |
| 长期应收款 | 268,558,945.93 | 272,240,744.34 | 273,984,953.68 | 260,558,333.5 |
| 长期股权投资 | 294,619,253.01 | 303,366,955.88 | 285,198,940.83 | 249,635,383.18 |
| 其他权益工具投资 | 510,311,159.89 | 504,732,171.23 | 511,161,112.04 | 505,548,085.7 |
| 投资性房地产 | 125,049,084.97 | 126,432,016.52 | 127,814,948.07 | 129,197,879.62 |
| 固定资产 | 1,231,573,749.61 | 1,203,271,339.56 | 1,218,599,837.76 | 1,193,705,461.83 |
| 在建工程 | 24,176,018.29 | 76,713,160.93 | 47,161,770.73 | 47,565,271.28 |
| 使用权资产 | 772,829,920.14 | 778,647,693.24 | 736,532,502.84 | 733,637,621.54 |
| 无形资产 | 416,501,185.86 | 526,779,562.21 | 546,559,441.23 | 500,321,600.43 |
| 开发支出 | 36,046,391.69 | 38,291,152.93 | 34,099,081.44 | 30,312,514.5 |
| 商誉 | 245,321,906.74 | 244,796,278.97 | 250,111,975.46 | 232,300,050.08 |
| 长期待摊费用 | 10,531,761.35 | 7,781,064.22 | 8,379,399.55 | 9,524,492.52 |
| 递延所得税资产 | 330,664,140.83 | 334,600,862.51 | 346,402,711.76 | 316,606,401.77 |
| 其他非流动资产 | 210,315,176.31 | 9,570,299.64 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,476,498,694.62 | 4,427,223,302.18 | 4,386,006,675.39 | 4,208,913,095.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,621,146,977.87 | 22,785,134,023.46 | 22,415,820,894.65 | 22,248,920,859.48 |
| 流动负债: | | | | |
| 短期借款 | 635,357,360.97 | 855,393,319.52 | 781,007,146.67 | 436,911,060.51 |
| 交易性金融负债 | 38,149,053.15 | 79,653,973.97 | 113,240,207.53 | 40,982,102.26 |
| 应付票据及应付账款 | 5,345,601,680.19 | 4,894,315,670.99 | 4,560,908,407.03 | 4,756,583,481.84 |
| 其中：应付票据 | 62,195,612.86 | 61,771,697.84 | 18,521,145.06 | 36,404,895.19 |
| 应付账款 | 5,283,406,067.33 | 4,832,543,973.15 | 4,542,387,261.97 | 4,720,178,586.65 |
| 合同负债 | 3,260,383,496.2 | 3,501,537,656.11 | 3,540,543,407.15 | 3,867,486,279.98 |
| 应付职工薪酬 | 116,255,496.03 | 167,133,938.54 | 150,010,843.02 | 161,081,580.17 |
| 应交税费 | 132,356,825.38 | 86,708,294.24 | 82,834,019.81 | 91,761,917.73 |
| 其他应付款合计 | 489,517,839.35 | 539,357,378.72 | 478,074,633.93 | 469,371,091.57 |
| 一年内到期的非流动负债 | 127,869,271.87 | 119,337,982.5 | 130,459,537.87 | 117,018,285.13 |
| 其他流动负债 | 203,057,563.72 | 163,850,844.13 | 159,876,042.04 | 177,922,973.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,348,548,586.86 | 10,407,289,058.72 | 9,996,954,245.05 | 10,119,118,773.01 |
| 非流动负债: | | | | |
| 长期借款 | 148,495,765.34 | 158,272,302.16 | 158,345,006.69 | 161,580,174.96 |
| 租赁负债 | 593,527,228.39 | 637,465,078.16 | 602,679,146.16 | 590,239,213.11 |
| 长期应付职工薪酬 | 66,964,857 | 66,805,288.13 | 66,828,756.13 | 66,851,224.13 |
| 预计负债 | 9,636,371.2 | 8,988,919.75 | 8,943,570.62 | 8,512,987.72 |
| 递延收益 | - | 3,361,064.72 | - | - |
| 递延所得税负债 | 113,474,546.08 | 111,554,792.87 | 113,652,100.79 | 109,724,999.77 |
| 其他非流动负债 | - | 4,789,734.33 | 12,185,823.95 | 12,185,823.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 932,098,768.01 | 991,237,180.12 | 962,634,404.34 | 949,094,423.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,280,647,354.87 | 11,398,526,238.84 | 10,959,588,649.39 | 11,068,213,196.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,237,408,937 | 1,237,408,937 | 1,237,408,937 | 1,237,408,937 |
| 资本公积 | 2,358,232,803.61 | 2,363,942,868.67 | 2,363,942,868.67 | 2,363,948,831.25 |
| 其他综合收益 | -219,659,947.08 | -181,190,165 | -181,750,215.58 | -302,133,376.4 |
| 盈余公积 | 1,203,436,879.14 | 1,177,797,968.86 | 1,177,797,968.86 | 1,177,797,968.86 |
| 未分配利润 | 6,644,490,782.99 | 6,657,570,060.33 | 6,728,571,767.02 | 6,573,282,821.18 |
| 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 | 11,223,909,455.66 | 11,255,529,669.86 | 11,325,971,325.97 | 11,050,305,181.89 |
| 少数股东权益 | 116,590,167.34 | 131,078,114.76 | 130,260,919.29 | 130,402,480.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,340,499,623 | 11,386,607,784.62 | 11,456,232,245.26 | 11,180,707,662.83 |
| 负债和股东权益合计 | 22,621,146,977.87 | 22,785,134,023.46 | 22,415,820,894.65 | 22,248,920,859.48 |
| 公告日期 | 2024-04-08 | 2023-10-21 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |