杭汽轮B
(200771)
| 流通市值：53.40亿 | | | 总市值：151.09亿 |
| 流通股本：4.15亿 | | | 总股本：11.75亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,886,247,400.98 | 2,014,645,230.7 | 2,249,624,409.13 | 1,991,957,806.76 |
| 交易性金融资产 | 533,952,254.92 | 611,969,157.56 | 669,850,839.08 | 184,850,839.08 |
| 应收票据及应收账款 | 2,429,836,184.64 | 2,388,839,421.92 | 2,567,904,154.89 | 2,399,660,032.51 |
| 其中：应收票据 | 46,049,819.64 | 53,131,597.94 | 48,519,566.88 | 83,043,295.5 |
| 应收账款 | 2,383,786,365 | 2,335,707,823.98 | 2,519,384,588.01 | 2,316,616,737.01 |
| 应收款项融资 | 644,900,869.13 | 811,901,937.08 | 598,790,851.05 | 913,071,899.89 |
| 预付款项 | 300,543,568.38 | 437,655,768.71 | 343,519,043.23 | 542,270,353.9 |
| 其他应收款合计 | 113,979,309.61 | 41,072,188.75 | 47,179,278.21 | 53,865,146.04 |
| 存货 | 2,780,272,438.09 | 2,791,033,855.11 | 2,557,564,668.61 | 3,146,713,453.73 |
| 合同资产 | 848,482,677.93 | 996,457,284.48 | 856,704,611.36 | 843,947,911.48 |
| 其他流动资产 | 60,014,635.55 | 54,838,567.85 | 70,709,898.05 | 55,863,025.52 |
| 流动资产合计 | 9,598,229,339.23 | 10,148,413,412.16 | 9,961,847,753.61 | 10,132,200,468.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,572,940,964.92 | 3,925,877,974.64 | 3,972,096,759.66 | 3,833,440,404.6 |
| 其他非流动金融资产 | 5,534,773.22 | 5,534,773.22 | 5,534,773.22 | 5,534,773.22 |
| 投资性房地产 | 4,969,013.44 | 5,078,779.72 | 5,161,268.8 | 1,050,779.44 |
| 固定资产 | 2,102,740,968.03 | 1,893,009,996.06 | 1,912,357,802.93 | 1,894,194,296.79 |
| 在建工程 | 756,289,462.54 | 889,547,891.67 | 867,580,986.71 | 703,465,219.76 |
| 使用权资产 | 13,080,380.51 | 21,844,991.55 | 20,524,948.08 | 30,369,721.02 |
| 无形资产 | 391,470,238.97 | 395,230,978.66 | 399,255,228.97 | 400,102,513.25 |
| 商誉 | 3,892,141.44 | 7,104,453 | 7,104,453 | 15,415,678.59 |
| 长期待摊费用 | - | - | - | 173,062.11 |
| 递延所得税资产 | 90,830,966.56 | 89,167,393.97 | 93,991,276.2 | 71,943,172.73 |
| 其他非流动资产 | 5,442,183.31 | - | 6,627,194.78 | - |
| 非流动资产合计 | 7,947,191,092.94 | 7,232,397,232.49 | 7,290,234,692.35 | 6,955,689,621.51 |
| 资产总计 | 17,545,420,432.17 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 |
| 流动负债: | | | | |
| 短期借款 | 353,551,946.6 | 395,292,072.96 | 454,539,898.33 | 344,930,512.4 |
| 应付票据及应付账款 | 2,024,443,306.33 | 2,415,859,270.56 | 2,323,973,867.26 | 2,276,314,554.16 |
| 其中：应付票据 | 539,502,091.28 | 656,005,975.27 | 637,585,272.9 | 692,930,273.79 |
| 应付账款 | 1,484,941,215.05 | 1,759,853,295.29 | 1,686,388,594.36 | 1,583,384,280.37 |
| 预收款项 | 43,399.95 | 261,912.17 | 445,971.37 | 261,912.17 |
| 合同负债 | 2,493,615,870.46 | 2,378,376,327.05 | 2,390,788,170.22 | 2,922,831,425.21 |
| 应付职工薪酬 | 93,892,919.71 | 115,406,304.41 | 146,791,163.03 | 121,041,836.22 |
| 应交税费 | 44,959,643.34 | 41,139,197.01 | 92,736,952.39 | 29,664,349.63 |
| 其他应付款合计 | 119,160,485.25 | 139,695,178.82 | 140,658,195.1 | 153,905,141.22 |
| 一年内到期的非流动负债 | 343,678,741.16 | 198,621,823.32 | 207,761,039.82 | 17,330,206.34 |
| 其他流动负债 | 272,637,064.51 | 332,533,947.36 | 271,340,714.2 | 378,216,983.21 |
| 流动负债合计 | 5,745,983,377.31 | 6,017,186,033.66 | 6,029,035,971.72 | 6,244,496,920.56 |
| 非流动负债: | | | | |
| 长期借款 | 472,027,895.86 | 455,891,229.83 | 327,281,413.06 | 467,348,991.11 |
| 租赁负债 | 5,914,894.57 | 15,096,950.24 | 6,690,983.41 | 22,286,132.35 |
| 长期应付款 | 20,635,177.27 | 37,617,230.3 | 24,903,856.16 | 22,088,585.03 |
| 预计负债 | - | - | - | 17,566,635.97 |
| 递延收益 | 1,035,631,679.46 | 1,024,275,892.56 | 1,035,380,701.74 | 1,031,638,156.68 |
| 递延所得税负债 | 335,989,237.51 | 246,039,316.53 | 253,103,217.79 | 229,352,574.39 |
| 其他非流动负债 | - | 58,720,960.65 | 58,696,860 | 58,696,860 |
| 非流动负债合计 | 1,870,198,884.67 | 1,837,641,580.11 | 1,706,057,032.16 | 1,848,977,935.53 |
| 负债合计 | 7,616,182,261.98 | 7,854,827,613.77 | 7,735,093,003.88 | 8,093,474,856.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,174,904,765 | 1,175,009,597 | 1,175,009,597 | 1,175,009,597 |
| 资本公积 | 392,348,518.74 | 390,514,378.36 | 387,396,850.42 | 389,488,061.6 |
| 减:库存股 | 33,380,750.79 | 38,448,518.11 | 38,448,518.11 | 71,647,077.35 |
| 其他综合收益 | 3,554,688,886.18 | 3,004,685,344.43 | 3,043,971,311.7 | 2,926,113,409.91 |
| 专项储备 | 27,036,904.39 | 25,514,978.28 | 24,564,866.49 | 24,195,869.82 |
| 盈余公积 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 |
| 未分配利润 | 3,643,250,599.91 | 3,779,240,625.45 | 3,736,929,527.12 | 3,386,559,028.42 |
| 归属于母公司股东权益合计 | 9,384,027,013.25 | 8,961,694,495.23 | 8,954,601,724.44 | 8,454,896,979.22 |
| 少数股东权益 | 545,211,156.94 | 564,288,535.65 | 562,387,717.64 | 539,518,255.11 |
| 股东权益合计 | 9,929,238,170.19 | 9,525,983,030.88 | 9,516,989,442.08 | 8,994,415,234.33 |
| 负债和股东权益合计 | 17,545,420,432.17 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |