杭汽轮B
(200771)
| 流通市值：46.26亿 | | | 总市值：130.88亿 |
| 流通股本：4.15亿 | | | 总股本：11.75亿 |
| 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 | 2,014,645,230.7 | 2,249,624,409.13 | 1,991,957,806.76 | 1,861,902,394.2 |
| 应收票据及应收账款 | 2,388,839,421.92 | 2,567,904,154.89 | 2,399,660,032.51 | 2,253,467,445.4 |
| 其中：应收票据 | 53,131,597.94 | 48,519,566.88 | 83,043,295.5 | 32,822,854.33 |
| 应收账款 | 2,335,707,823.98 | 2,519,384,588.01 | 2,316,616,737.01 | 2,220,644,591.07 |
| 应收款项融资 | 811,901,937.08 | 598,790,851.05 | 913,071,899.89 | 696,160,646.84 |
| 预付款项 | 437,655,768.71 | 343,519,043.23 | 542,270,353.9 | 713,479,702.73 |
| 其他应收款合计 | 41,072,188.75 | 47,179,278.21 | 53,865,146.04 | 187,358,187.42 |
| 应收股利 | - | - | - | 141,375,107.12 |
| 存货 | 2,791,033,855.11 | 2,557,564,668.61 | 3,146,713,453.73 | 3,013,590,578.32 |
| 合同资产 | 996,457,284.48 | 856,704,611.36 | 843,947,911.48 | 726,311,869.01 |
| 其他流动资产 | 54,838,567.85 | 70,709,898.05 | 55,863,025.52 | 59,277,124.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,148,413,412.16 | 9,961,847,753.61 | 10,132,200,468.91 | 9,693,114,252.26 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 9,379,983.03 |
| 其他权益工具投资 | 3,925,877,974.64 | 3,972,096,759.66 | 3,833,440,404.6 | 3,547,971,438.3 |
| 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 | 5,078,779.72 | 5,161,268.8 | 1,050,779.44 | 1,099,228.65 |
| 固定资产 | 1,893,009,996.06 | 1,912,357,802.93 | 1,894,194,296.79 | 1,962,109,099.86 |
| 在建工程 | 889,547,891.67 | 867,580,986.71 | 703,465,219.76 | 498,656,299.31 |
| 使用权资产 | 21,844,991.55 | 20,524,948.08 | 30,369,721.02 | 30,252,303.74 |
| 无形资产 | 395,230,978.66 | 399,255,228.97 | 400,102,513.25 | 404,523,276.8 |
| 商誉 | 7,104,453 | 7,104,453 | 15,415,678.59 | 15,415,678.59 |
| 长期待摊费用 | - | - | 173,062.11 | - |
| 递延所得税资产 | 89,167,393.97 | 93,991,276.2 | 71,943,172.73 | 83,695,658.66 |
| 其他非流动资产 | - | 6,627,194.78 | - | 19,947,016.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,232,397,232.49 | 7,290,234,692.35 | 6,955,689,621.51 | 6,578,584,756.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 | 16,271,699,008.62 |
| 流动负债: | | | | |
| 短期借款 | 395,292,072.96 | 454,539,898.33 | 344,930,512.4 | 397,838,464.11 |
| 应付票据及应付账款 | 2,415,859,270.56 | 2,323,973,867.26 | 2,276,314,554.16 | 1,918,247,141.76 |
| 其中：应付票据 | 656,005,975.27 | 637,585,272.9 | 692,930,273.79 | 506,700,007.76 |
| 应付账款 | 1,759,853,295.29 | 1,686,388,594.36 | 1,583,384,280.37 | 1,411,547,134 |
| 预收款项 | 261,912.17 | 445,971.37 | 261,912.17 | 307,367.57 |
| 合同负债 | 2,378,376,327.05 | 2,390,788,170.22 | 2,922,831,425.21 | 2,970,359,720.01 |
| 应付职工薪酬 | 115,406,304.41 | 146,791,163.03 | 121,041,836.22 | 90,673,071.39 |
| 应交税费 | 41,139,197.01 | 92,736,952.39 | 29,664,349.63 | 47,263,254.11 |
| 其他应付款合计 | 139,695,178.82 | 140,658,195.1 | 153,905,141.22 | 144,449,435.77 |
| 一年内到期的非流动负债 | 198,621,823.32 | 207,761,039.82 | 17,330,206.34 | 45,182,354.65 |
| 其他流动负债 | 332,533,947.36 | 271,340,714.2 | 378,216,983.21 | 305,427,699.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,017,186,033.66 | 6,029,035,971.72 | 6,244,496,920.56 | 5,919,748,509.31 |
| 非流动负债: | | | | |
| 长期借款 | 455,891,229.83 | 327,281,413.06 | 467,348,991.11 | 271,760,617.02 |
| 租赁负债 | 15,096,950.24 | 6,690,983.41 | 22,286,132.35 | 9,195,418.26 |
| 长期应付款 | 37,617,230.3 | 24,903,856.16 | 22,088,585.03 | 15,953,660.35 |
| 预计负债 | - | - | 17,566,635.97 | 14,989,921.76 |
| 递延收益 | 1,024,275,892.56 | 1,035,380,701.74 | 1,031,638,156.68 | 1,047,027,473.86 |
| 递延所得税负债 | 246,039,316.53 | 253,103,217.79 | 229,352,574.39 | 182,908,981.47 |
| 其他非流动负债 | 58,720,960.65 | 58,696,860 | 58,696,860 | 58,696,860 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,837,641,580.11 | 1,706,057,032.16 | 1,848,977,935.53 | 1,600,532,932.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,854,827,613.77 | 7,735,093,003.88 | 8,093,474,856.09 | 7,520,281,442.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,175,009,597 | 1,175,009,597 | 1,175,009,597 | 1,175,009,597 |
| 资本公积 | 390,514,378.36 | 387,396,850.42 | 389,488,061.6 | 384,564,617.73 |
| 减:库存股 | 38,448,518.11 | 38,448,518.11 | 71,647,077.35 | 71,654,581.35 |
| 其他综合收益 | 3,004,685,344.43 | 3,043,971,311.7 | 2,926,113,409.91 | 2,683,464,788.55 |
| 专项储备 | 25,514,978.28 | 24,564,866.49 | 24,195,869.82 | 24,198,217.7 |
| 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 | 3,779,240,625.45 | 3,736,929,527.12 | 3,386,559,028.42 | 3,388,451,030.95 |
| 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 | 8,961,694,495.23 | 8,954,601,724.44 | 8,454,896,979.22 | 8,209,211,760.4 |
| 少数股东权益 | 564,288,535.65 | 562,387,717.64 | 539,518,255.11 | 542,205,806.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,525,983,030.88 | 9,516,989,442.08 | 8,994,415,234.33 | 8,751,417,566.59 |
| 负债和股东权益合计 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 | 16,271,699,008.62 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |