中工国际
(002051)
| 流通市值：130.79亿 | | | 总市值：130.79亿 |
| 流通股本：12.37亿 | | | 总股本：12.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,775,068,976.9 | 6,210,474,141.5 | 6,172,828,010.99 | 6,439,905,149.96 |
| 交易性金融资产 | 304,309,535.28 | 306,644,917.03 | 134,983,742.72 | 126,445,035.68 |
| 应收票据及应收账款 | 4,874,450,676.81 | 5,020,147,463.41 | 5,142,119,381.89 | 5,383,847,519.08 |
| 其中：应收票据 | 40,024,379.85 | 17,209,349.69 | 16,050,847.36 | 32,747,046.48 |
| 应收账款 | 4,834,426,296.96 | 5,002,938,113.72 | 5,126,068,534.53 | 5,351,100,472.6 |
| 应收款项融资 | 38,293,436.42 | 39,566,731.08 | 49,051,452.46 | 46,460,936.12 |
| 预付款项 | 1,931,506,477.88 | 1,786,778,773.93 | 2,398,972,193.43 | 1,897,711,198.04 |
| 其他应收款合计 | 540,539,630.51 | 552,973,378.4 | 570,872,040.65 | 629,754,571.4 |
| 存货 | 2,942,752,812.16 | 2,809,672,845.7 | 3,271,662,652.19 | 3,295,402,503.59 |
| 合同资产 | 919,891,299.34 | 766,312,185.34 | 686,967,061.43 | 569,351,225.83 |
| 一年内到期的非流动资产 | - | - | 65,911,260 | 54,975,900 |
| 其他流动资产 | 151,379,521.34 | 151,784,989.29 | 141,302,382.55 | 164,682,220.32 |
| 流动资产合计 | 17,478,192,366.64 | 17,644,355,425.68 | 18,634,670,178.31 | 18,608,536,260.02 |
| 非流动资产: | | | | |
| 长期应收款 | 1,617,408,214.62 | 1,388,390,013.62 | 1,800,377,095.21 | 1,450,205,821.19 |
| 长期股权投资 | 641,958,689.83 | 635,948,342.78 | 635,969,018.02 | 623,636,001.64 |
| 其他权益工具投资 | 589,569,330.98 | 584,835,981.93 | 562,709,025.24 | 559,007,877.04 |
| 投资性房地产 | 112,665,937.07 | 113,985,632.57 | 115,368,564.12 | 116,751,495.67 |
| 固定资产 | 1,016,354,699.13 | 1,052,856,848.76 | 907,397,061.16 | 932,467,772.44 |
| 在建工程 | 368,675,794.57 | 300,995,923.33 | 314,934,177.7 | 191,119,985.71 |
| 使用权资产 | 388,191,958.78 | 409,784,108.28 | 570,377,270.55 | 603,793,593.39 |
| 无形资产 | 904,208,314.02 | 913,740,641.47 | 877,914,950.25 | 885,585,480.8 |
| 开发支出 | - | - | 47,535,621.39 | 47,351,699.03 |
| 商誉 | 227,089,479.15 | 233,753,525.14 | 233,534,132.68 | 239,311,467.46 |
| 长期待摊费用 | 19,358,939.94 | 18,119,140.09 | 16,886,592.56 | 14,797,141.19 |
| 递延所得税资产 | 406,824,099.27 | 409,414,156.64 | 385,265,560.54 | 393,740,059.26 |
| 其他非流动资产 | 813,654,162.38 | 786,807,832.21 | 230,523,538.85 | 204,736,210.03 |
| 非流动资产合计 | 7,105,959,619.74 | 6,848,632,146.82 | 6,698,792,608.27 | 6,262,504,604.85 |
| 资产总计 | 24,584,151,986.38 | 24,492,987,572.5 | 25,333,462,786.58 | 24,871,040,864.87 |
| 流动负债: | | | | |
| 短期借款 | 577,959,340.55 | 381,436,736.63 | 398,312,749.59 | 419,727,095.78 |
| 交易性金融负债 | 667,993.42 | - | 227,920.08 | 463,653.91 |
| 应付票据及应付账款 | 5,642,659,585.47 | 5,972,812,321.01 | 6,264,400,528.34 | 5,856,388,037.26 |
| 其中：应付票据 | 91,590.88 | 1,258,409.12 | 163,830,276.62 | 92,936,558.66 |
| 应付账款 | 5,642,567,994.59 | 5,971,553,911.89 | 6,100,570,251.72 | 5,763,451,478.6 |
| 合同负债 | 3,793,396,256.34 | 3,599,265,890.61 | 4,109,737,605.97 | 4,131,154,590.86 |
| 应付职工薪酬 | 161,874,105.25 | 121,412,211.19 | 178,415,765.06 | 162,884,332.61 |
| 应交税费 | 140,704,177.08 | 153,520,770.04 | 102,740,725.67 | 86,183,826.11 |
| 其他应付款合计 | 411,159,899.84 | 504,893,123.76 | 488,676,240.71 | 688,594,399.13 |
| 应付股利 | 1,352,569.05 | 1,352,569.05 | 1,357,050.28 | 1,352,569.05 |
| 一年内到期的非流动负债 | 118,436,566.55 | 139,677,521.11 | 102,115,974.16 | 110,944,386.31 |
| 其他流动负债 | 224,583,344.53 | 194,012,152.88 | 190,528,553.18 | 183,346,811.39 |
| 流动负债合计 | 11,071,441,269.03 | 11,067,030,727.23 | 11,835,156,062.76 | 11,639,687,133.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,068,692,137.17 | 1,017,679,189.71 | 916,377,789.75 | 632,196,351.02 |
| 租赁负债 | 273,915,287.94 | 271,828,855.25 | 492,025,172.78 | 505,651,429.16 |
| 长期应付款 | 4,917,257.38 | 4,917,257.38 | 17,305,082.5 | 17,305,082.5 |
| 长期应付职工薪酬 | 64,015,349 | 65,114,857 | 69,577,166 | 69,598,634 |
| 预计负债 | 3,197,102.56 | 3,171,007.95 | 3,680,212.89 | 3,789,613.98 |
| 递延收益 | 172,451,592.01 | 162,028,817.5 | 151,963,608.39 | 89,701,999.2 |
| 递延所得税负债 | 111,365,995.05 | 113,628,391.33 | 112,048,081.77 | 111,827,281.8 |
| 非流动负债合计 | 1,698,554,721.11 | 1,638,368,376.12 | 1,762,977,114.08 | 1,430,070,391.66 |
| 负债合计 | 12,769,995,990.14 | 12,705,399,103.35 | 13,598,133,176.84 | 13,069,757,525.02 |
| 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 | 2,358,232,803.61 | 2,358,232,803.61 | 2,358,232,803.61 |
| 减:库存股 | 76,305,519.66 | 23,598,352.63 | - | - |
| 其他综合收益 | -185,327,367.43 | -163,332,193.57 | -169,502,179.33 | -170,456,801.02 |
| 专项储备 | 1,177,665.45 | 880,343.03 | 539,834.95 | 94,589.61 |
| 盈余公积 | 1,230,470,081.78 | 1,230,470,081.78 | 1,218,548,869.15 | 1,218,548,869.15 |
| 未分配利润 | 7,061,759,176.11 | 6,983,633,800.39 | 6,928,167,029.82 | 7,013,021,074.74 |
| 归属于母公司股东权益合计 | 11,627,415,776.86 | 11,623,695,419.61 | 11,573,395,295.2 | 11,656,849,473.09 |
| 少数股东权益 | 186,740,219.38 | 163,893,049.54 | 161,934,314.54 | 144,433,866.76 |
| 股东权益合计 | 11,814,155,996.24 | 11,787,588,469.15 | 11,735,329,609.74 | 11,801,283,339.85 |
| 负债和股东权益合计 | 24,584,151,986.38 | 24,492,987,572.5 | 25,333,462,786.58 | 24,871,040,864.87 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |