中国动力
(600482)
| 流通市值：748.07亿 | | | 总市值：748.07亿 |
| 流通股本：22.68亿 | | | 总股本：22.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,794,648,962.39 | 47,875,093,929.25 | 48,060,281,022.64 | 43,299,667,375.62 |
| 衍生金融资产 | 43,201,867.78 | 35,441,333.63 | 17,554,195.65 | 2,104,043.78 |
| 应收票据及应收账款 | 16,749,661,114.31 | 16,535,964,004.48 | 15,123,470,016.17 | 17,414,879,909.68 |
| 其中：应收票据 | 3,576,797,958.72 | 3,607,183,098.65 | 2,959,526,915.06 | 2,926,100,780.71 |
| 应收账款 | 13,172,863,155.59 | 12,928,780,905.83 | 12,163,943,101.11 | 14,488,779,128.97 |
| 应收款项融资 | 2,934,056,386.17 | 2,089,159,013.37 | 2,569,605,982.42 | 1,183,667,800.71 |
| 预付款项 | 6,303,467,526.02 | 6,398,817,263.22 | 5,756,618,704 | 5,407,823,831.47 |
| 其他应收款合计 | 445,936,313.38 | 506,424,779.12 | 399,744,386.03 | 686,565,703.7 |
| 存货 | 17,281,045,725.32 | 17,493,489,095.65 | 15,655,195,984.26 | 17,463,838,523.75 |
| 合同资产 | 2,075,463,139.48 | 1,927,610,330.07 | 1,985,109,665.02 | 2,532,245,603.45 |
| 一年内到期的非流动资产 | - | - | 1,862,348 | - |
| 其他流动资产 | 741,759,723.22 | 798,740,731.16 | 742,634,785.63 | 719,630,072.37 |
| 流动资产合计 | 98,369,240,758.07 | 93,660,740,479.95 | 90,312,077,089.82 | 88,710,422,864.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 862,415,940.51 | 904,202,426.2 | 882,915,183.09 | 822,374,637.27 |
| 其他权益工具投资 | 1,947,929,317.87 | 1,950,164,742.21 | 1,962,631,442.73 | 2,020,863,663.67 |
| 投资性房地产 | 524,124,109.64 | 528,700,558.79 | 532,763,939.94 | 533,077,958.06 |
| 固定资产 | 15,106,944,708.52 | 14,668,168,816.52 | 14,901,026,215.94 | 13,849,558,255.13 |
| 在建工程 | 1,735,639,578.32 | 2,268,315,119.22 | 2,130,564,546.38 | 3,084,327,310.96 |
| 使用权资产 | 89,783,029.72 | 139,265,314.54 | 102,208,334.73 | 110,445,439.71 |
| 无形资产 | 3,660,659,102.74 | 3,674,176,482.97 | 3,719,098,219.86 | 3,697,104,488.84 |
| 开发支出 | - | - | - | 1,377,118.44 |
| 长期待摊费用 | 183,286,839.67 | 185,435,451.86 | 187,731,602.57 | 199,912,652.69 |
| 递延所得税资产 | 700,827,052.4 | 686,569,585.72 | 681,619,088.02 | 648,020,142.95 |
| 其他非流动资产 | 1,391,718,286.78 | 1,299,867,765.89 | 1,382,955,495.65 | 979,947,653.93 |
| 非流动资产合计 | 26,203,327,966.17 | 26,304,866,263.92 | 26,483,514,068.91 | 25,947,009,321.65 |
| 资产总计 | 124,572,568,724.24 | 119,965,606,743.87 | 116,795,591,158.73 | 114,657,432,186.18 |
| 流动负债: | | | | |
| 短期借款 | 2,419,485,971.94 | 2,785,695,902.76 | 2,674,116,990.13 | 2,095,212,083.33 |
| 衍生金融负债 | 2,256,822.54 | 818,890.98 | 1,390,184.23 | 745,250.64 |
| 应付票据及应付账款 | 19,172,386,320.6 | 18,662,012,083.42 | 16,821,445,845.86 | 18,572,623,037.44 |
| 其中：应付票据 | 1,761,573,499.66 | 1,966,464,118.11 | 2,135,864,703.66 | 2,033,533,152.48 |
| 应付账款 | 17,410,812,820.94 | 16,695,547,965.31 | 14,685,581,142.2 | 16,539,089,884.96 |
| 预收款项 | - | 101,416.05 | 538,117.79 | - |
| 合同负债 | 27,404,315,225.48 | 24,863,403,897.98 | 23,452,567,913.98 | 23,961,482,927.07 |
| 应付职工薪酬 | 333,886,445.78 | 210,820,983.07 | 146,567,300.04 | 365,010,951.64 |
| 应交税费 | 495,075,612.02 | 591,930,289.15 | 732,909,165.86 | 436,916,058.09 |
| 其他应付款合计 | 1,267,024,081.8 | 802,537,160.94 | 818,058,381.09 | 2,129,695,625.55 |
| 应付股利 | 472,251,390.3 | 1,954,045.71 | 1,954,045.71 | 8,503,738.9 |
| 一年内到期的非流动负债 | 568,956,900.03 | 545,853,294.3 | 2,933,874,099.81 | 3,231,344,991.99 |
| 其他流动负债 | 3,579,458,125.07 | 3,141,456,764.97 | 3,459,612,445.81 | 1,692,357,951.6 |
| 流动负债合计 | 55,242,845,505.26 | 51,604,630,683.62 | 51,041,080,444.6 | 52,485,388,877.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,061,189,777.77 | 2,372,739,555.56 | 1,772,692,000 | 1,699,254,136 |
| 应付债券 | - | - | - | 299,931,543.57 |
| 租赁负债 | 89,409,930.57 | 127,669,551.58 | 74,799,107.12 | 127,340,624.07 |
| 长期应付款 | 786,390,967.52 | 851,803,802.72 | 854,170,374.83 | 971,420,258.62 |
| 长期应付职工薪酬 | 245,873,491.85 | 245,648,664.79 | 254,464,641.24 | 305,414,457.44 |
| 预计负债 | 457,673,624.87 | 479,527,007.83 | 387,228,733.49 | 509,265,505.46 |
| 递延收益 | 731,377,466.36 | 674,282,042.63 | 674,364,405.82 | 788,759,666.56 |
| 递延所得税负债 | 20,459,372.84 | 26,989,479.87 | 22,563,505.4 | 53,148,649.1 |
| 其他非流动负债 | 9,553,606,088.3 | 8,421,226,778.85 | 8,052,815,979.07 | 4,442,832,614 |
| 非流动负债合计 | 13,945,980,720.08 | 13,199,886,883.83 | 12,093,098,746.97 | 9,197,367,454.82 |
| 负债合计 | 69,188,826,225.34 | 64,804,517,567.45 | 63,134,179,191.57 | 61,682,756,332.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,268,246,368 | 2,268,246,368 | 2,253,600,835 | 2,253,509,214 |
| 其他权益工具 | - | - | 18,876,606.29 | 18,994,913.3 |
| 资本公积 | 27,797,730,897.15 | 27,797,630,645.33 | 27,493,136,429.62 | 27,493,507,295.11 |
| 其他综合收益 | 311,783,331.97 | 304,799,608.5 | 295,871,427.82 | 342,615,000.68 |
| 专项储备 | 133,476,453.1 | 123,256,415.09 | 113,683,740.16 | 118,076,265.45 |
| 盈余公积 | 744,899,498.28 | 744,899,498.28 | 744,899,498.28 | 685,296,812.7 |
| 未分配利润 | 9,924,649,102.9 | 9,663,723,402.86 | 9,068,167,807.35 | 9,218,446,823.27 |
| 归属于母公司股东权益合计 | 41,180,785,651.4 | 40,902,555,938.06 | 39,988,236,344.52 | 40,130,446,324.51 |
| 少数股东权益 | 14,202,956,847.5 | 14,258,533,238.36 | 13,673,175,622.64 | 12,844,229,529.5 |
| 股东权益合计 | 55,383,742,498.9 | 55,161,089,176.42 | 53,661,411,967.16 | 52,974,675,854.01 |
| 负债和股东权益合计 | 124,572,568,724.24 | 119,965,606,743.87 | 116,795,591,158.73 | 114,657,432,186.18 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |