中国动力
(600482)
| 流通市值：470.98亿 | | | 总市值：470.98亿 |
| 流通股本：22.54亿 | | | 总股本：22.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,299,667,375.62 | 41,605,053,118.87 | 39,787,857,562.64 | 37,754,452,221.79 |
| 衍生金融资产 | 2,104,043.78 | 374,235.67 | 68,367.53 | - |
| 应收票据及应收账款 | 17,414,879,909.68 | 19,114,441,001.54 | 19,427,459,640.29 | 17,858,281,464 |
| 其中：应收票据 | 2,926,100,780.71 | 3,575,786,686.27 | 3,731,147,788.58 | 3,132,287,863.59 |
| 应收账款 | 14,488,779,128.97 | 15,538,654,315.27 | 15,696,311,851.71 | 14,725,993,600.41 |
| 应收款项融资 | 1,183,667,800.71 | 1,067,852,663.39 | 1,002,688,357.11 | 1,138,965,957.64 |
| 预付款项 | 5,407,823,831.47 | 5,613,470,754.78 | 5,571,168,008.43 | 5,572,652,188.66 |
| 其他应收款合计 | 686,565,703.7 | 630,536,612.27 | 698,070,280.2 | 451,237,058.53 |
| 存货 | 17,463,838,523.75 | 17,226,045,748.4 | 17,310,887,408.28 | 17,599,269,424.78 |
| 合同资产 | 2,532,245,603.45 | 2,690,526,851.82 | 1,778,482,444.32 | 1,699,465,645.39 |
| 其他流动资产 | 719,630,072.37 | 622,820,260.08 | 669,925,927.51 | 543,580,527.86 |
| 流动资产合计 | 88,710,422,864.53 | 88,571,121,246.82 | 86,246,607,996.31 | 82,617,904,488.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 822,374,637.27 | 794,522,147.06 | 816,984,791.67 | 812,703,750.33 |
| 其他权益工具投资 | 2,020,863,663.67 | 2,020,863,663.67 | 2,017,229,874.08 | 2,017,229,874.08 |
| 投资性房地产 | 533,077,958.06 | 536,805,139.38 | 540,812,675.21 | 550,331,033.04 |
| 固定资产 | 13,849,558,255.13 | 13,901,433,303.3 | 13,866,794,271.72 | 14,047,975,963.16 |
| 在建工程 | 3,084,327,310.96 | 3,179,236,914.1 | 3,185,403,680.12 | 3,012,815,090.7 |
| 使用权资产 | 110,445,439.71 | 120,705,346.77 | 137,010,997.98 | 143,098,302.21 |
| 无形资产 | 3,697,104,488.84 | 3,719,550,088.45 | 3,756,367,934.52 | 3,799,457,587.82 |
| 开发支出 | 1,377,118.44 | 934,811.32 | 292,920.35 | - |
| 长期待摊费用 | 199,912,652.69 | 201,926,259.77 | 208,313,152.28 | 211,396,180.51 |
| 递延所得税资产 | 648,020,142.95 | 617,206,724 | 629,431,193.63 | 607,658,560.2 |
| 其他非流动资产 | 979,947,653.93 | 843,639,940.04 | 862,444,828.4 | 1,126,557,079.91 |
| 非流动资产合计 | 25,947,009,321.65 | 25,936,824,337.86 | 26,021,086,319.96 | 26,329,223,421.96 |
| 资产总计 | 114,657,432,186.18 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 |
| 流动负债: | | | | |
| 短期借款 | 2,095,212,083.33 | 1,549,175,555.55 | 1,549,128,333.33 | 1,500,254,635.55 |
| 衍生金融负债 | 745,250.64 | 7,455,562.32 | 36,709,093.03 | 61,155,294.33 |
| 应付票据及应付账款 | 18,572,623,037.44 | 20,268,919,997.41 | 18,440,601,303.07 | 18,849,617,989.29 |
| 其中：应付票据 | 2,033,533,152.48 | 1,834,315,579.43 | 2,325,946,920.26 | 2,890,906,198.87 |
| 应付账款 | 16,539,089,884.96 | 18,434,604,417.98 | 16,114,654,382.81 | 15,958,711,790.42 |
| 预收款项 | - | - | - | 882,960.18 |
| 合同负债 | 23,961,482,927.07 | 23,213,585,933.78 | 22,542,363,620.53 | 20,722,080,272.8 |
| 应付职工薪酬 | 365,010,951.64 | 300,850,266.9 | 219,710,975.63 | 170,363,205.08 |
| 应交税费 | 436,916,058.09 | 367,174,974.57 | 270,822,874.88 | 384,887,536.29 |
| 其他应付款合计 | 2,129,695,625.55 | 864,663,480.53 | 1,732,007,445.69 | 716,871,107.04 |
| 应付股利 | 8,503,738.9 | 17,106,233.09 | 7,905,598.25 | 7,931,644.19 |
| 一年内到期的非流动负债 | 3,231,344,991.99 | 2,660,294,474.43 | 2,875,553,987.18 | 916,976,553.56 |
| 其他流动负债 | 1,692,357,951.6 | 3,396,008,347.07 | 3,106,940,595.95 | 2,822,562,186.96 |
| 流动负债合计 | 52,485,388,877.35 | 52,628,128,592.56 | 50,773,838,229.29 | 46,145,651,741.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,699,254,136 | 1,968,654,136 | 2,122,893,424 | 4,050,893,424 |
| 应付债券 | 299,931,543.57 | 350,743,244.36 | 366,865,134.54 | 381,037,024.72 |
| 租赁负债 | 127,340,624.07 | 113,533,969.51 | 109,372,561.48 | 102,094,098.32 |
| 长期应付款 | 971,420,258.62 | 953,532,863.81 | 1,218,104,636.84 | 1,216,797,537.94 |
| 长期应付职工薪酬 | 305,414,457.44 | 311,740,389.72 | 317,606,727.1 | 327,772,571.32 |
| 预计负债 | 509,265,505.46 | 414,077,190.16 | 473,366,342.05 | 358,287,111.87 |
| 递延收益 | 788,759,666.56 | 803,651,644.64 | 741,286,399.56 | 775,830,688.38 |
| 递延所得税负债 | 53,148,649.1 | 31,828,521.33 | 34,713,978.85 | 22,683,753.94 |
| 其他非流动负债 | 4,442,832,614 | 4,739,126,712.5 | 4,355,860,410.07 | 4,612,867,948.63 |
| 非流动负债合计 | 9,197,367,454.82 | 9,686,888,672.03 | 9,740,069,614.49 | 11,848,264,159.12 |
| 负债合计 | 61,682,756,332.17 | 62,315,017,264.59 | 60,513,907,843.78 | 57,993,915,900.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,253,509,214 | 2,252,861,845 | 2,252,762,816 | 2,252,762,816 |
| 其他权益工具 | 18,994,913.3 | 31,443,292.4 | 31,477,087.17 | 31,477,087.17 |
| 资本公积 | 27,493,507,295.11 | 27,396,775,370.38 | 27,390,878,220.5 | 27,390,845,178.06 |
| 其他综合收益 | 342,615,000.68 | 334,234,664.25 | 307,775,586.49 | 286,996,315.39 |
| 专项储备 | 118,076,265.45 | 118,535,689.95 | 113,858,469.17 | 105,293,561.49 |
| 盈余公积 | 685,296,812.7 | 685,296,812.7 | 685,296,812.7 | 685,296,812.7 |
| 未分配利润 | 9,218,446,823.27 | 8,930,043,821.82 | 8,825,419,395.71 | 8,429,834,169.96 |
| 归属于母公司股东权益合计 | 40,130,446,324.51 | 39,749,191,496.5 | 39,607,468,387.74 | 39,182,505,940.77 |
| 少数股东权益 | 12,844,229,529.5 | 12,443,736,823.59 | 12,146,318,084.75 | 11,770,706,069.64 |
| 股东权益合计 | 52,974,675,854.01 | 52,192,928,320.09 | 51,753,786,472.49 | 50,953,212,010.41 |
| 负债和股东权益合计 | 114,657,432,186.18 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |