振华重工
(600320)
| 流通市值：163.44亿 | | | 总市值：259.20亿 |
| 流通股本：33.22亿 | | | 总股本：52.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,194,147,430 | 4,570,277,131 | 2,955,893,489 | 5,133,576,137 |
| 交易性金融资产 | 385,298,748 | 403,446,171 | 432,327,247 | 533,280,860 |
| 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 | 8,148,197,122 | 8,635,149,074 | 7,999,937,717 | 7,930,189,240 |
| 其中：应收票据 | 116,850,548 | 149,325,265 | 1,807,721 | 3,467,371 |
| 应收账款 | 8,031,346,574 | 8,485,823,809 | 7,998,129,996 | 7,926,721,869 |
| 应收款项融资 | 718,278,386 | 485,369,280 | 425,411,256 | 359,414,290 |
| 预付款项 | 822,028,254 | 822,235,371 | 1,244,345,424 | 1,188,315,365 |
| 其他应收款合计 | 648,126,922 | 704,236,518 | 880,786,559 | 811,885,973 |
| 其中:应收利息 | - | - | 976,238 | 976,238 |
| 应收股利 | - | - | - | 20,920,710 |
| 存货 | 23,823,781,136 | 23,864,978,518 | 24,604,444,088 | 24,086,084,469 |
| 合同资产 | 2,826,202,487 | 3,069,918,477 | 3,433,929,040 | 2,766,421,767 |
| 一年内到期的非流动资产 | 790,536,826 | 888,580,054 | 1,339,270,842 | 1,163,621,388 |
| 其他流动资产 | 1,183,762,129 | 1,338,624,990 | 944,626,234 | 693,891,789 |
| 流动资产合计 | 42,561,125,454 | 44,803,581,598 | 44,269,410,174 | 44,675,119,556 |
| 非流动资产: | | | | |
| 长期应收款 | 1,132,431,696 | 1,262,789,513 | 639,822,008 | 982,080,666 |
| 长期股权投资 | 1,788,381,998 | 1,786,371,955 | 1,799,236,936 | 1,776,795,607 |
| 其他权益工具投资 | 211,195,841 | 211,195,841 | 199,423,737 | 200,163,553 |
| 投资性房地产 | 366,419,622 | 371,596,566 | 389,606,720 | 395,317,065 |
| 固定资产 | 22,669,831,449 | 22,908,296,058 | 22,800,417,804 | 23,096,113,204 |
| 在建工程 | 1,416,743,368 | 1,443,133,460 | 1,827,087,175 | 1,636,336,890 |
| 使用权资产 | 17,168,633 | 17,568,182 | 19,719,614 | 25,082,564 |
| 无形资产 | 4,376,055,201 | 4,395,845,113 | 4,407,409,926 | 4,411,411,013 |
| 商誉 | 267,508,303 | 269,293,046 | 270,544,324 | 271,410,593 |
| 长期待摊费用 | 1,676,247 | 1,960,379 | 3,136,939 | 2,141,719 |
| 递延所得税资产 | 899,102,040 | 952,783,587 | 897,112,943 | 875,717,906 |
| 其他非流动资产 | 4,491,484,168 | 4,610,288,207 | 4,681,209,977 | 5,377,980,067 |
| 非流动资产合计 | 37,637,998,566 | 38,231,121,907 | 37,934,728,103 | 39,050,550,847 |
| 资产总计 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 | 83,725,670,403 |
| 流动负债: | | | | |
| 短期借款 | 3,982,145,904 | 3,686,556,417 | 1,228,264,194 | 946,171,799 |
| 应付票据及应付账款 | 17,422,533,189 | 17,421,297,525 | 17,071,627,416 | 16,010,890,750 |
| 其中：应付票据 | 4,497,871,521 | 4,688,600,816 | 5,102,121,575 | 4,595,562,692 |
| 应付账款 | 12,924,661,668 | 12,732,696,709 | 11,969,505,841 | 11,415,328,058 |
| 预收款项 | 57,376,888 | 57,376,888 | - | - |
| 合同负债 | 20,205,154,463 | 21,579,188,821 | 20,395,546,783 | 21,786,845,497 |
| 应付职工薪酬 | 39,346,492 | 40,089,178 | 39,381,477 | 39,296,755 |
| 应交税费 | 339,813,606 | 435,826,655 | 161,727,661 | 211,035,184 |
| 其他应付款合计 | 1,007,176,350 | 1,132,892,320 | 1,298,754,168 | 1,127,103,193 |
| 应付股利 | 6,593 | 105,244,272 | 39,956,593 | 106,964,929 |
| 一年内到期的非流动负债 | 4,852,325,865 | 4,309,086,267 | 5,527,937,472 | 7,299,075,179 |
| 流动负债合计 | 47,905,872,757 | 48,662,314,071 | 45,723,239,171 | 47,420,418,357 |
| 非流动负债: | | | | |
| 长期借款 | 10,723,753,078 | 13,050,181,140 | 15,368,679,997 | 15,312,558,444 |
| 租赁负债 | 25,131,708 | 10,443,321 | 22,124,371 | 9,331,824 |
| 长期应付款 | 1,343,931,383 | 1,461,252,947 | 1,505,306,006 | 1,552,742,416 |
| 预计负债 | 340,388,756 | 302,749,809 | 259,543,375 | 247,053,785 |
| 递延收益 | 355,019,931 | 343,244,081 | 336,534,332 | 342,892,583 |
| 递延所得税负债 | 164,006,383 | 178,639,702 | 147,766,777 | 147,764,917 |
| 其他非流动负债 | 273,891,786 | 270,818,174 | 261,510,419 | 259,953,718 |
| 非流动负债合计 | 13,226,123,025 | 15,617,329,174 | 17,901,465,277 | 17,872,297,687 |
| 负债合计 | 61,131,995,782 | 64,279,643,245 | 63,624,704,448 | 65,292,716,044 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,268,353,501 | 5,268,353,501 | 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 | 4,738,150,245 | 4,733,496,022 | 4,727,586,267 | 4,721,676,513 |
| 减:库存股 | 55,001,347 | 29,008,907 | 17,719,177 | - |
| 其他综合收益 | 35,312,921 | 75,744,687 | 90,313,440 | 100,716,093 |
| 专项储备 | 13,134,009 | 9,252,566 | 21,376,406 | 21,153,903 |
| 盈余公积 | 1,774,994,373 | 1,774,994,373 | 1,753,183,750 | 1,753,183,750 |
| 未分配利润 | 4,220,015,767 | 3,843,674,786 | 3,760,312,810 | 3,596,973,780 |
| 归属于母公司股东权益合计 | 16,494,959,469 | 16,176,507,028 | 16,103,406,997 | 15,962,057,540 |
| 少数股东权益 | 2,572,168,769 | 2,578,553,232 | 2,476,026,832 | 2,470,896,819 |
| 股东权益合计 | 19,067,128,238 | 18,755,060,260 | 18,579,433,829 | 18,432,954,359 |
| 负债和股东权益合计 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 | 83,725,670,403 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |