通裕重工
(300185)
| 流通市值：102.84亿 | | | 总市值：109.90亿 |
| 流通股本：36.47亿 | | | 总股本：38.97亿 |
| 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 | 1,238,261,655.13 | 1,285,450,212.26 | 1,203,512,428.04 | 1,306,011,377.89 |
| 应收票据及应收账款 | 2,434,596,174.66 | 2,745,570,632.69 | 2,731,382,794.25 | 2,701,430,723 |
| 其中：应收票据 | 494,423,690.51 | 545,207,472.87 | 562,240,834.52 | 517,340,766.89 |
| 应收账款 | 1,940,172,484.15 | 2,200,363,159.82 | 2,169,141,959.73 | 2,184,089,956.11 |
| 应收款项融资 | 243,861,409.64 | 74,302,991.56 | 145,725,283.39 | 150,723,260.43 |
| 预付款项 | 125,857,780.66 | 78,086,921.4 | 125,371,066.1 | 115,041,797.09 |
| 其他应收款合计 | 38,918,053.52 | 18,593,258.8 | 23,186,367.03 | 18,062,047.06 |
| 存货 | 3,036,461,757.08 | 3,088,319,896.58 | 3,411,593,047.1 | 3,320,471,061.93 |
| 合同资产 | 73,891,460.98 | 63,699,380.89 | 32,564,016.44 | 34,610,062.78 |
| 一年内到期的非流动资产 | 105,934,933.34 | 250,524,367.42 | 195,811,675.19 | 185,557,701.93 |
| 其他流动资产 | 260,237,193 | 321,234,407.07 | 278,028,631.02 | 266,732,789.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,558,674,008.15 | 7,926,435,658.81 | 8,147,828,898.7 | 8,098,640,821.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,122,522.17 | 40,879,640.52 | 46,011,855.87 | 47,663,509.29 |
| 投资性房地产 | 2,701,983.13 | 2,788,545.85 | 2,875,108.57 | 2,961,671.29 |
| 固定资产 | 5,753,190,015.66 | 5,838,237,653.91 | 5,609,673,839.79 | 5,564,833,945.92 |
| 在建工程 | 920,487,014.89 | 887,450,950.15 | 1,143,936,993.77 | 1,137,724,036.5 |
| 使用权资产 | 368,566.8 | 421,219.2 | 473,871.6 | 526,524 |
| 无形资产 | 414,652,600.09 | 418,118,394.62 | 421,240,060.84 | 423,307,064.41 |
| 商誉 | - | - | 22,295,326.73 | 22,295,326.73 |
| 长期待摊费用 | 8,723,436.29 | 8,007,005.29 | 3,709,031.28 | 2,212,109.41 |
| 递延所得税资产 | 48,328,414.42 | 47,173,942.73 | 48,556,881.4 | 46,572,237.07 |
| 其他非流动资产 | 303,201,330.5 | 350,448,264.18 | 277,249,365.45 | 257,207,973.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,491,775,883.95 | 7,593,525,616.45 | 7,576,022,335.3 | 7,505,304,397.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,050,449,892.1 | 15,519,961,275.26 | 15,723,851,234 | 15,603,945,219.59 |
| 流动负债: | | | | |
| 短期借款 | 2,801,762,361.11 | 3,520,695,611.84 | 3,396,276,970.55 | 3,372,055,000 |
| 应付票据及应付账款 | 1,336,512,303.69 | 1,516,662,412.63 | 1,802,329,580.71 | 1,821,360,592.7 |
| 其中：应付票据 | 437,639,880.04 | 343,167,304.9 | 399,757,017.27 | 574,224,786.87 |
| 应付账款 | 898,872,423.65 | 1,173,495,107.73 | 1,402,572,563.44 | 1,247,135,805.83 |
| 合同负债 | 105,944,582.59 | 145,766,898.66 | 131,550,164.89 | 166,967,201.71 |
| 应付职工薪酬 | 213,554,493 | 218,736,841.07 | 216,769,012.49 | 207,729,873.63 |
| 应交税费 | 55,673,346.56 | 41,970,529.13 | 60,402,277.94 | 50,197,892.62 |
| 其他应付款合计 | 156,378,569.67 | 132,113,243.38 | 169,380,564.79 | 171,356,778.09 |
| 其中:应付利息 | 11,110,119.75 | 7,400,640.23 | 3,710,784.24 | - |
| 一年内到期的非流动负债 | 463,225,563.9 | 419,288,024.94 | 362,464,041.55 | 336,899,296.93 |
| 其他流动负债 | 233,266,997.96 | 314,165,994.89 | 264,835,006.92 | 261,725,103.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,366,318,218.48 | 6,309,399,556.54 | 6,404,007,619.84 | 6,388,291,738.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,268,831,176.54 | 870,380,912.37 | 914,382,090.46 | 835,462,968.57 |
| 应付债券 | 1,358,228,422.21 | 1,346,302,426.99 | 1,334,643,237.05 | 1,322,985,258.04 |
| 租赁负债 | 282,953.61 | 280,239.21 | 276,730.65 | 558,675.61 |
| 预计负债 | 1,979,039.08 | 1,463,682.48 | 4,920,546.6 | 5,037,225.39 |
| 递延收益 | 39,761,368.94 | 41,238,368.7 | 38,599,328.76 | 40,076,328.42 |
| 递延所得税负债 | 36,946,406.24 | 33,987,628.77 | 30,219,523.27 | 30,811,224.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,706,029,366.62 | 2,293,653,258.52 | 2,323,041,456.79 | 2,234,931,680.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,072,347,585.1 | 8,603,052,815.06 | 8,727,049,076.63 | 8,623,223,419.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,986,847 | 3,896,985,450 | 3,896,931,013 | 3,896,931,013 |
| 其他权益工具 | 255,598,316.46 | 255,598,970.89 | 255,624,476.27 | 255,624,476.27 |
| 资本公积 | 1,525,344,208.9 | 1,457,004,124.52 | 1,369,935,879.54 | 1,369,935,879.54 |
| 减:库存股 | 49,965,966 | - | - | - |
| 其他综合收益 | -742,023.51 | -647,487.79 | -1,051,109.46 | -777,416.14 |
| 专项储备 | 8,846,197.44 | 6,150,335.28 | 5,348,771.99 | 2,404,840.34 |
| 盈余公积 | 220,286,089.52 | 220,286,089.52 | 215,606,798.41 | 215,606,798.41 |
| 未分配利润 | 1,068,975,055.05 | 1,030,106,536.82 | 1,203,372,518.51 | 1,189,263,889.62 |
| 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 | 6,925,328,724.86 | 6,865,484,019.24 | 6,945,768,348.26 | 6,928,989,481.04 |
| 少数股东权益 | 52,773,582.14 | 51,424,440.96 | 51,033,809.11 | 51,732,318.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,978,102,307 | 6,916,908,460.2 | 6,996,802,157.37 | 6,980,721,799.88 |
| 负债和股东权益合计 | 15,050,449,892.1 | 15,519,961,275.26 | 15,723,851,234 | 15,603,945,219.59 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |