振华重工
(600320)
| 流通市值：141.65亿 | | | 总市值：224.37亿 |
| 流通股本：33.33亿 | | | 总股本：52.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,189,252,375 | 4,128,537,282 | 3,194,147,430 | 4,570,277,131 |
| 交易性金融资产 | 332,662,507 | 350,804,925 | 385,298,748 | 403,446,171 |
| 衍生金融资产 | 8,438,278 | 8,438,278 | 8,438,278 | 8,438,278 |
| 应收票据及应收账款 | 8,059,168,870 | 8,025,032,491 | 8,148,197,122 | 8,635,149,074 |
| 其中：应收票据 | 276,520,771 | 195,372,615 | 116,850,548 | 149,325,265 |
| 应收账款 | 7,782,648,099 | 7,829,659,876 | 8,031,346,574 | 8,485,823,809 |
| 应收款项融资 | 742,060,588 | 393,948,836 | 718,278,386 | 485,369,280 |
| 预付款项 | 966,317,714 | 867,334,125 | 822,028,254 | 822,235,371 |
| 其他应收款合计 | 721,492,503 | 729,110,925 | 648,126,922 | 704,236,518 |
| 应收股利 | - | 16,958,860 | - | - |
| 存货 | 23,764,471,501 | 23,821,295,301 | 23,823,781,136 | 23,864,978,518 |
| 合同资产 | 4,014,725,577 | 3,324,424,596 | 2,826,202,487 | 3,069,918,477 |
| 一年内到期的非流动资产 | 660,274,960 | 750,760,301 | 790,536,826 | 888,580,054 |
| 其他流动资产 | 1,337,083,965 | 1,071,551,790 | 1,183,762,129 | 1,338,624,990 |
| 流动资产合计 | 44,795,948,838 | 43,473,050,789 | 42,561,125,454 | 44,803,581,598 |
| 非流动资产: | | | | |
| 长期应收款 | 1,112,726,260 | 1,193,169,869 | 1,132,431,696 | 1,262,789,513 |
| 长期股权投资 | 1,794,645,138 | 1,779,818,879 | 1,788,381,998 | 1,786,371,955 |
| 其他权益工具投资 | 266,620,355 | 266,620,355 | 211,195,841 | 211,195,841 |
| 投资性房地产 | 356,065,736 | 361,242,679 | 366,419,622 | 371,596,566 |
| 固定资产 | 22,238,427,343 | 22,408,187,728 | 22,669,831,449 | 22,908,296,058 |
| 在建工程 | 1,137,534,398 | 1,314,904,114 | 1,416,743,368 | 1,443,133,460 |
| 使用权资产 | 14,817,862 | 14,818,300 | 17,168,633 | 17,568,182 |
| 无形资产 | 4,299,261,788 | 4,339,402,669 | 4,376,055,201 | 4,395,845,113 |
| 商誉 | 264,501,648 | 265,738,243 | 267,508,303 | 269,293,046 |
| 长期待摊费用 | 1,094,786 | 1,388,986 | 1,676,247 | 1,960,379 |
| 递延所得税资产 | 918,449,138 | 909,204,638 | 899,102,040 | 952,783,587 |
| 其他非流动资产 | 4,938,639,229 | 4,657,302,798 | 4,491,484,168 | 4,610,288,207 |
| 非流动资产合计 | 37,342,783,681 | 37,511,799,258 | 37,637,998,566 | 38,231,121,907 |
| 资产总计 | 82,138,732,519 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 |
| 流动负债: | | | | |
| 短期借款 | 3,188,942,445 | 4,384,825,974 | 3,982,145,904 | 3,686,556,417 |
| 应付票据及应付账款 | 21,524,411,420 | 18,328,421,979 | 17,422,533,189 | 17,421,297,525 |
| 其中：应付票据 | 5,371,656,932 | 4,456,912,292 | 4,497,871,521 | 4,688,600,816 |
| 应付账款 | 16,152,754,488 | 13,871,509,687 | 12,924,661,668 | 12,732,696,709 |
| 预收款项 | - | 4,806,927 | 57,376,888 | 57,376,888 |
| 合同负债 | 18,769,616,170 | 20,039,816,693 | 20,205,154,463 | 21,579,188,821 |
| 应付职工薪酬 | 38,640,201 | 39,397,743 | 39,346,492 | 40,089,178 |
| 应交税费 | 276,725,577 | 283,407,183 | 339,813,606 | 435,826,655 |
| 其他应付款合计 | 945,619,356 | 1,061,268,535 | 1,007,176,350 | 1,132,892,320 |
| 应付股利 | 131,987,890 | 289,117,489 | 6,593 | 105,244,272 |
| 一年内到期的非流动负债 | 9,206,134,020 | 9,080,498,791 | 4,852,325,865 | 4,309,086,267 |
| 其他流动负债 | 1,229,887,185 | 582,889,500 | - | - |
| 流动负债合计 | 55,179,976,374 | 53,805,333,325 | 47,905,872,757 | 48,662,314,071 |
| 非流动负债: | | | | |
| 长期借款 | 5,401,750,540 | 5,719,204,059 | 10,723,753,078 | 13,050,181,140 |
| 租赁负债 | 25,014,278 | 25,035,321 | 25,131,708 | 10,443,321 |
| 长期应付款 | 1,270,538,480 | 1,318,770,629 | 1,343,931,383 | 1,461,252,947 |
| 预计负债 | 294,536,919 | 356,576,161 | 340,388,756 | 302,749,809 |
| 递延收益 | 357,546,422 | 388,026,580 | 355,019,931 | 343,244,081 |
| 递延所得税负债 | 204,359,825 | 204,359,825 | 164,006,383 | 178,639,702 |
| 其他非流动负债 | 268,810,763 | 272,042,440 | 273,891,786 | 270,818,174 |
| 非流动负债合计 | 7,822,557,227 | 8,284,015,015 | 13,226,123,025 | 15,617,329,174 |
| 负债合计 | 63,002,533,601 | 62,089,348,340 | 61,131,995,782 | 64,279,643,245 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,279,251,870 | 5,256,561,739 | 5,268,353,501 | 5,268,353,501 |
| 其他权益工具 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 4,752,128,459 | 4,699,411,432 | 4,738,150,245 | 4,733,496,022 |
| 减:库存股 | - | - | 55,001,347 | 29,008,907 |
| 其他综合收益 | 29,028,620 | 41,590,795 | 35,312,921 | 75,744,687 |
| 专项储备 | 12,307,043 | 9,937,635 | 13,134,009 | 9,252,566 |
| 盈余公积 | 1,774,994,373 | 1,774,994,373 | 1,774,994,373 | 1,774,994,373 |
| 未分配利润 | 4,182,006,879 | 4,057,180,817 | 4,220,015,767 | 3,843,674,786 |
| 归属于母公司股东权益合计 | 16,529,717,244 | 16,339,676,791 | 16,494,959,469 | 16,176,507,028 |
| 少数股东权益 | 2,606,481,674 | 2,555,824,916 | 2,572,168,769 | 2,578,553,232 |
| 股东权益合计 | 19,136,198,918 | 18,895,501,707 | 19,067,128,238 | 18,755,060,260 |
| 负债和股东权益合计 | 82,138,732,519 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |