杭汽轮B
(200771)
| 流通市值：46.35亿 | | | 总市值：131.01亿 |
| 流通股本：4.16亿 | | | 总股本：11.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,991,957,806.76 | 1,861,902,394.2 | 2,667,978,257.57 | 2,798,168,129.5 |
| 应收票据及应收账款 | 2,399,660,032.51 | 2,253,467,445.4 | 2,307,461,519.28 | 2,327,130,618.05 |
| 其中：应收票据 | 83,043,295.5 | 32,822,854.33 | 83,808,857.73 | 84,988,677.11 |
| 应收账款 | 2,316,616,737.01 | 2,220,644,591.07 | 2,223,652,661.55 | 2,242,141,940.94 |
| 应收款项融资 | 913,071,899.89 | 696,160,646.84 | 781,169,450.68 | 756,873,166.56 |
| 预付款项 | 542,270,353.9 | 713,479,702.73 | 1,026,040,326.37 | 725,264,109.04 |
| 其他应收款合计 | 53,865,146.04 | 187,358,187.42 | 56,769,587.01 | 43,018,211.13 |
| 应收股利 | - | 141,375,107.12 | - | - |
| 存货 | 3,146,713,453.73 | 3,013,590,578.32 | 2,603,107,118.59 | 2,429,496,037.81 |
| 合同资产 | 843,947,911.48 | 726,311,869.01 | 636,311,897.08 | 640,386,559.53 |
| 其他流动资产 | 55,863,025.52 | 59,277,124.32 | 22,931,460.21 | 5,622,606.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,132,200,468.91 | 9,693,114,252.26 | 10,368,816,511.1 | 10,294,846,921.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | 9,379,983.03 | 14,779,983.03 | 14,779,983.03 |
| 其他权益工具投资 | 3,833,440,404.6 | 3,547,971,438.3 | 3,020,533,538.66 | 2,721,470,812.06 |
| 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 | 1,050,779.44 | 1,099,228.65 | 1,517,467.88 | 1,544,449.4 |
| 固定资产 | 1,894,194,296.79 | 1,962,109,099.86 | 1,958,233,086.82 | 1,995,150,533.24 |
| 在建工程 | 703,465,219.76 | 498,656,299.31 | 420,016,702.17 | 298,071,246.03 |
| 使用权资产 | 30,369,721.02 | 30,252,303.74 | 29,774,982.52 | 34,274,571.45 |
| 无形资产 | 400,102,513.25 | 404,523,276.8 | 405,722,628.06 | 409,302,531.32 |
| 商誉 | 15,415,678.59 | 15,415,678.59 | 15,415,678.59 | 15,415,678.59 |
| 长期待摊费用 | 173,062.11 | - | - | - |
| 递延所得税资产 | 71,943,172.73 | 83,695,658.66 | 70,285,896 | 73,600,434.5 |
| 其他非流动资产 | - | 19,947,016.2 | 62,125,929.54 | 63,688,181.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,955,689,621.51 | 6,578,584,756.36 | 6,003,940,666.49 | 5,632,833,194.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,087,890,090.42 | 16,271,699,008.62 | 16,372,757,177.59 | 15,927,680,116.23 |
| 流动负债: | | | | |
| 短期借款 | 344,930,512.4 | 397,838,464.11 | 408,930,519.44 | 504,428,866.04 |
| 应付票据及应付账款 | 2,276,314,554.16 | 1,918,247,141.76 | 1,890,566,765.6 | 1,890,555,455.68 |
| 其中：应付票据 | 692,930,273.79 | 506,700,007.76 | 432,872,207.01 | 481,424,952.96 |
| 应付账款 | 1,583,384,280.37 | 1,411,547,134 | 1,457,694,558.59 | 1,409,130,502.72 |
| 预收款项 | 261,912.17 | 307,367.57 | 261,912.17 | 29,998.47 |
| 合同负债 | 2,922,831,425.21 | 2,970,359,720.01 | 2,958,215,278.45 | 2,753,211,717.09 |
| 应付职工薪酬 | 121,041,836.22 | 90,673,071.39 | 96,044,113.09 | 139,367,042.75 |
| 应交税费 | 29,664,349.63 | 47,263,254.11 | 42,167,074.39 | 91,797,224.07 |
| 其他应付款合计 | 153,905,141.22 | 144,449,435.77 | 153,225,832.5 | 151,669,883.07 |
| 一年内到期的非流动负债 | 17,330,206.34 | 45,182,354.65 | 76,626,438.81 | 80,815,769.12 |
| 其他流动负债 | 378,216,983.21 | 305,427,699.94 | 382,714,770.92 | 310,595,405.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,244,496,920.56 | 5,919,748,509.31 | 6,008,752,705.37 | 5,922,471,361.63 |
| 非流动负债: | | | | |
| 长期借款 | 467,348,991.11 | 271,760,617.02 | 317,599,111.12 | 222,819,841.07 |
| 租赁负债 | 22,286,132.35 | 9,195,418.26 | 10,059,027.69 | 15,945,346.47 |
| 长期应付款 | 22,088,585.03 | 15,953,660.35 | 12,699,414.68 | 12,195,896.78 |
| 预计负债 | 17,566,635.97 | 14,989,921.76 | 11,700,142.19 | 11,768,979.69 |
| 递延收益 | 1,031,638,156.68 | 1,047,027,473.86 | 1,054,690,022.56 | 1,069,670,711.41 |
| 递延所得税负债 | 229,352,574.39 | 182,908,981.47 | 114,225,607.32 | 73,994,186.59 |
| 其他非流动负债 | 58,696,860 | 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 | 1,848,977,935.53 | 1,600,532,932.72 | 1,579,670,185.56 | 1,465,091,822.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,093,474,856.09 | 7,520,281,442.03 | 7,588,422,890.93 | 7,387,563,183.64 |
| 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 | 1,175,444,400 |
| 资本公积 | 389,488,061.6 | 384,564,617.73 | 403,949,725.41 | 399,213,704.44 |
| 减:库存股 | 71,647,077.35 | 71,654,581.35 | 84,236,376.35 | 86,290,288.75 |
| 其他综合收益 | 2,926,113,409.91 | 2,683,464,788.55 | 2,235,142,573.85 | 1,980,939,256.24 |
| 专项储备 | 24,195,869.82 | 24,198,217.7 | 21,026,629.07 | 20,355,377.31 |
| 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 | 3,386,559,028.42 | 3,388,451,030.95 | 3,794,099,265.09 | 3,784,435,361.6 |
| 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 | 8,454,896,979.22 | 8,209,211,760.4 | 8,170,169,503.89 | 7,899,275,900.66 |
| 少数股东权益 | 539,518,255.11 | 542,205,806.19 | 614,164,782.77 | 640,841,031.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,994,415,234.33 | 8,751,417,566.59 | 8,784,334,286.66 | 8,540,116,932.59 |
| 负债和股东权益合计 | 17,087,890,090.42 | 16,271,699,008.62 | 16,372,757,177.59 | 15,927,680,116.23 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |