太原重工
(600169)
| 流通市值：70.66亿 | | | 总市值：71.68亿 |
| 流通股本：33.33亿 | | | 总股本：33.81亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,083,776,497.24 | 1,994,308,445.21 | 2,312,665,669.93 | 2,614,347,314.51 |
| 应收票据及应收账款 | 7,148,735,284.02 | 7,295,050,846.15 | 8,095,107,112.42 | 7,199,299,651.43 |
| 其中：应收票据 | 606,150,454.31 | 720,073,290.62 | 953,781,206.21 | 807,642,771.63 |
| 应收账款 | 6,542,584,829.71 | 6,574,977,555.53 | 7,141,325,906.21 | 6,391,656,879.8 |
| 应收款项融资 | 243,887,944.86 | 209,386,948.53 | 468,647,679.12 | 614,608,347.83 |
| 预付款项 | 938,423,863.53 | 760,569,664.72 | 857,300,794.71 | 888,994,314.32 |
| 其他应收款合计 | 120,171,377.92 | 693,633,337.64 | 92,645,104.25 | 327,344,232.29 |
| 存货 | 10,260,279,418.51 | 9,988,033,790.61 | 10,005,602,437.27 | 9,945,833,678.8 |
| 合同资产 | 1,243,161,353.57 | 1,218,615,058.36 | 2,139,297,181.67 | 2,089,524,929.82 |
| 其他流动资产 | 64,818,254.42 | 54,461,878.31 | 8,386,077.81 | 87,426,256.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,103,253,994.07 | 22,214,059,969.53 | 23,979,652,057.18 | 23,767,378,725.92 |
| 非流动资产: | | | | |
| 长期应收款 | 141,380,961.99 | 133,769,119.16 | - | - |
| 长期股权投资 | 37,624,439.7 | 37,624,439.7 | 52,121,257.76 | 52,121,257.76 |
| 其他权益工具投资 | 71,745,673.85 | 72,308,057.76 | 72,056,073.14 | 71,446,242.75 |
| 固定资产 | 3,334,706,562.53 | 3,402,017,439.02 | 3,705,251,344.43 | 3,761,411,940.08 |
| 在建工程 | 1,415,636,382.76 | 1,335,870,196.66 | 2,476,484,533.48 | 2,264,316,739.57 |
| 使用权资产 | 605,341,471.79 | - | 358,191.35 | 931,371.58 |
| 无形资产 | 1,226,518,181.48 | 1,262,400,343.17 | 1,095,537,280.99 | 1,067,748,538.39 |
| 开发支出 | 776,857,193.24 | 718,177,118.92 | 775,780,060.68 | 719,416,927.13 |
| 长期待摊费用 | 2,836,391.45 | 2,876,529.06 | - | - |
| 递延所得税资产 | 148,206,484.5 | 148,206,484.5 | 144,782,013.74 | 144,979,487.68 |
| 其他非流动资产 | 2,759,429,474.29 | 2,720,569,585.76 | 496,391,659.95 | 441,483,722.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,520,283,217.58 | 9,833,819,313.71 | 8,818,762,415.52 | 8,523,856,227.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,623,537,211.65 | 32,047,879,283.24 | 32,798,414,472.7 | 32,291,234,952.95 |
| 流动负债: | | | | |
| 短期借款 | 3,056,060,000 | 3,479,288,009.91 | 3,331,484,931.51 | 4,232,434,931.51 |
| 应付票据及应付账款 | 8,312,027,611.09 | 8,522,960,624.96 | 9,010,278,734.52 | 8,457,392,170.42 |
| 其中：应付票据 | 2,832,196,365.91 | 2,830,143,142.25 | 3,616,830,937.1 | 3,550,952,609.8 |
| 应付账款 | 5,479,831,245.18 | 5,692,817,482.71 | 5,393,447,797.42 | 4,906,439,560.62 |
| 合同负债 | 796,757,236.38 | 800,325,179.28 | 814,431,689.09 | 891,598,018.45 |
| 应付职工薪酬 | 69,075,456.06 | 88,760,856.67 | 103,842,861.69 | 83,468,884.44 |
| 应交税费 | 55,421,512.69 | 55,831,109.09 | 103,828,577.77 | 74,687,677.22 |
| 其他应付款合计 | 266,370,526.12 | 230,949,557.33 | 183,237,729.66 | 256,657,837.75 |
| 一年内到期的非流动负债 | 4,907,288,974.99 | 3,101,061,704.7 | 1,842,904,852.7 | 2,201,004,334.29 |
| 其他流动负债 | 192,417,686.95 | 184,887,234.17 | 214,570,506.29 | 254,290,414.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,655,419,004.28 | 16,464,064,276.11 | 15,604,579,883.23 | 16,451,534,268.8 |
| 非流动负债: | | | | |
| 长期借款 | 6,217,623,721.34 | 7,303,176,413.99 | 8,517,238,751.74 | 7,258,248,751.74 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,677,100,605.97 | 1,675,964,816.51 |
| 租赁负债 | 627,220,976.12 | 211,270,641.76 | - | - |
| 长期应付款 | 201,752,882 | 174,926,427.75 | 42,401,817 | 42,401,817 |
| 递延收益 | 380,968,457.03 | 384,061,087.01 | 388,273,163.18 | 391,462,422.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,427,566,036.49 | 9,073,434,570.51 | 10,625,014,337.89 | 9,368,077,807.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,082,985,040.77 | 25,537,498,846.62 | 26,229,594,221.12 | 25,819,612,076.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,380,982,500 | 3,380,982,500 | 3,380,982,500 | 3,371,975,400 |
| 资本公积 | 2,228,535,129.95 | 2,225,616,917.28 | 2,232,797,085.94 | 2,225,726,134.36 |
| 减:库存股 | 75,498,546.87 | 64,669,515 | - | - |
| 其他综合收益 | -15,590,655.89 | -15,112,409.49 | -14,847,751.5 | -15,248,412.75 |
| 专项储备 | 5,222,059.43 | 3,042,521.26 | 4,311,309.42 | 4,395,932.66 |
| 盈余公积 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 |
| 未分配利润 | -550,606,218.61 | -576,371,777.5 | -658,371,464.37 | -702,068,477.56 |
| 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 | 5,245,030,031.89 | 5,225,474,000.43 | 5,216,857,443.37 | 5,156,766,340.59 |
| 少数股东权益 | 1,295,522,138.99 | 1,284,906,436.19 | 1,351,962,808.21 | 1,314,856,535.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,540,552,170.88 | 6,510,380,436.62 | 6,568,820,251.58 | 6,471,622,876.57 |
| 负债和股东权益合计 | 32,623,537,211.65 | 32,047,879,283.24 | 32,798,414,472.7 | 32,291,234,952.95 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |