中国动力
(600482)
| 流通市值：524.65亿 | | | 总市值：524.65亿 |
| 流通股本：22.52亿 | | | 总股本：22.52亿 |
| 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 | 34,079,519,107.11 | 30,604,980,172 | 28,783,408,733.47 | 27,154,474,523.45 |
| 衍生金融资产 | 809,000 | - | - | 1,051,000 |
| 应收票据及应收账款 | 18,083,847,133.95 | 18,950,051,183.8 | 18,768,969,418.9 | 18,556,939,215.18 |
| 其中：应收票据 | 3,793,941,635.44 | 4,216,891,425.04 | 5,129,202,173.27 | 5,154,935,345.7 |
| 应收账款 | 14,289,905,498.51 | 14,733,159,758.76 | 13,639,767,245.63 | 13,402,003,869.48 |
| 应收款项融资 | 838,038,420.6 | 877,869,179.96 | 643,475,853.89 | 955,472,903.02 |
| 预付款项 | 5,496,378,182.59 | 6,074,154,300.98 | 6,022,570,616.02 | 6,474,225,876.29 |
| 其他应收款合计 | 516,271,067.08 | 523,849,738.2 | 662,157,566.63 | 635,583,217.8 |
| 应收股利 | - | 13,591,950 | 4,581,501.7 | 4,581,501.7 |
| 存货 | 18,629,376,190.23 | 17,903,517,909.49 | 18,284,685,286.07 | 17,854,974,349.21 |
| 合同资产 | 1,592,054,663.59 | 1,300,591,648.8 | 955,352,285 | 1,197,810,725.34 |
| 一年内到期的非流动资产 | - | - | - | 1,606,878.72 |
| 其他流动资产 | 377,960,703.08 | 383,339,945.13 | 467,213,751.9 | 474,853,502.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 79,614,254,468.23 | 76,618,354,078.36 | 74,587,833,511.88 | 73,306,992,191.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,755,571.16 |
| 长期股权投资 | 773,668,274.49 | 776,376,149.64 | 761,856,286.15 | 745,844,035.25 |
| 其他权益工具投资 | 1,980,183,744.71 | 1,980,183,744.71 | 1,953,077,296.87 | 1,953,077,296.87 |
| 投资性房地产 | 531,261,729.93 | 535,217,347.13 | 536,222,482.39 | 526,440,601.37 |
| 固定资产 | 13,271,312,372.04 | 12,987,283,691.57 | 12,961,612,314.5 | 13,008,944,527.46 |
| 在建工程 | 3,619,640,509.69 | 3,929,501,773.61 | 4,034,364,976.79 | 3,996,843,299.09 |
| 使用权资产 | 54,267,935.78 | 60,875,253.81 | 53,090,539.67 | 58,407,129.93 |
| 无形资产 | 3,785,875,686.53 | 3,809,107,638.32 | 3,849,736,672.63 | 3,888,787,666.36 |
| 开发支出 | 19,061,275.67 | 18,514,105.86 | 19,876,740.21 | 18,514,105.86 |
| 长期待摊费用 | 215,149,964.75 | 216,476,575.7 | 214,964,435.17 | 213,353,556.73 |
| 递延所得税资产 | 686,406,408.18 | 693,846,263.13 | 684,076,673.83 | 683,374,238.7 |
| 其他非流动资产 | 739,050,188.94 | 756,031,658.69 | 623,339,714.51 | 717,261,658.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,675,878,090.71 | 25,763,414,202.17 | 25,692,218,132.72 | 25,812,603,686.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 105,290,132,558.94 | 102,381,768,280.53 | 100,280,051,644.6 | 99,119,595,878.61 |
| 流动负债: | | | | |
| 短期借款 | 1,425,000,000 | 1,710,000,000 | 2,090,000,000 | 1,827,947,382.12 |
| 衍生金融负债 | 13,993,107.9 | 68,075,696 | 50,722,334.6 | 15,582,944 |
| 应付票据及应付账款 | 19,305,431,344.68 | 18,902,672,596.85 | 17,662,599,217.97 | 17,094,659,308.22 |
| 其中：应付票据 | 2,940,053,500.06 | 2,848,433,937.57 | 3,597,568,406.95 | 3,440,552,824.37 |
| 应付账款 | 16,365,377,844.62 | 16,054,238,659.28 | 14,065,030,811.02 | 13,654,106,483.85 |
| 合同负债 | 18,018,307,791.25 | 17,256,264,942.89 | 17,496,349,580.29 | 14,667,824,321.69 |
| 应付职工薪酬 | 312,760,142.47 | 264,245,431.09 | 199,824,068.17 | 183,805,975.36 |
| 应交税费 | 340,064,097.61 | 255,784,165.13 | 268,596,465.26 | 306,038,124.49 |
| 其他应付款合计 | 1,275,723,054.05 | 1,532,311,467 | 1,173,910,774.25 | 670,446,499.25 |
| 应付股利 | 7,931,644.19 | 241,910,508.18 | 8,697,368.26 | 20,013,841.34 |
| 一年内到期的非流动负债 | 2,610,570,410.8 | 2,772,622,812.29 | 949,729,503.67 | 1,803,237,611.18 |
| 其他流动负债 | 2,092,500,619.08 | 1,692,946,817.41 | 900,620,672.8 | 2,062,776,642.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,394,350,567.84 | 44,454,923,928.66 | 40,792,352,617.01 | 38,632,318,808.93 |
| 非流动负债: | | | | |
| 长期借款 | 3,540,042,712 | 3,928,042,712 | 5,510,842,000 | 5,015,342,000 |
| 应付债券 | 828,226,938.2 | 981,250,901.79 | 1,649,234,555.83 | 1,690,718,307.84 |
| 租赁负债 | 40,600,577.76 | 46,856,462.85 | 34,907,741.41 | 33,788,763.58 |
| 长期应付款 | 1,359,438,398.8 | 1,355,567,054.71 | 1,265,367,538.73 | 1,378,313,652.53 |
| 长期应付职工薪酬 | 301,168,511.73 | 307,442,912.89 | 340,529,537.04 | 326,391,304.76 |
| 预计负债 | 523,820,800.39 | 527,686,113.07 | 482,345,576.36 | 465,975,269.06 |
| 递延收益 | 891,217,544.32 | 887,780,137.54 | 850,337,424.23 | 881,696,566.71 |
| 递延所得税负债 | 83,765,288.18 | 83,893,138.54 | 75,945,771.07 | 80,871,672.98 |
| 其他非流动负债 | 3,296,655,863.69 | 1,833,096,307.69 | 1,683,006,025.93 | 3,308,423,285.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,864,936,635.07 | 9,951,615,741.08 | 11,892,516,170.6 | 13,181,520,823.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,259,287,202.91 | 54,406,539,669.74 | 52,684,868,787.61 | 51,813,839,632.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,219,137,950 | 2,190,711,509 | 2,189,351,470 | 2,186,718,355 |
| 其他权益工具 | 45,174,163.32 | 66,806,387.95 | 66,934,306.56 | 68,413,056.87 |
| 资本公积 | 26,742,128,109.56 | 26,182,049,648.93 | 26,156,053,788.54 | 26,104,493,190.93 |
| 其他综合收益 | 323,476,768.59 | 279,993,328.79 | 282,069,733.35 | 312,831,565.36 |
| 专项储备 | 116,602,711.1 | 113,429,042.09 | 104,494,791.85 | 93,525,631.01 |
| 盈余公积 | 678,841,966.13 | 678,841,966.13 | 678,841,966.13 | 678,841,966.13 |
| 未分配利润 | 7,859,294,034.76 | 7,591,558,179.54 | 7,438,235,238.96 | 7,350,123,680.35 |
| 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 | 37,984,655,703.46 | 37,103,390,062.43 | 36,915,981,295.39 | 36,794,947,445.65 |
| 少数股东权益 | 11,046,189,652.57 | 10,871,838,548.36 | 10,679,201,561.6 | 10,510,808,800.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,030,845,356.03 | 47,975,228,610.79 | 47,595,182,856.99 | 47,305,756,246.3 |
| 负债和股东权益合计 | 105,290,132,558.94 | 102,381,768,280.53 | 100,280,051,644.6 | 99,119,595,878.61 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |