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中国动力

(600482)

  

流通市值:538.43亿  总市值:538.43亿
流通股本:22.53亿   总股本:22.53亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金41,605,053,118.8739,787,857,562.6437,754,452,221.7934,079,519,107.11
  衍生金融资产374,235.6768,367.53-809,000
  应收票据及应收账款19,114,441,001.5419,427,459,640.2917,858,281,46418,083,847,133.95
  其中:应收票据3,575,786,686.273,731,147,788.583,132,287,863.593,793,941,635.44
        应收账款15,538,654,315.2715,696,311,851.7114,725,993,600.4114,289,905,498.51
  应收款项融资1,067,852,663.391,002,688,357.111,138,965,957.64838,038,420.6
  预付款项5,613,470,754.785,571,168,008.435,572,652,188.665,496,378,182.59
  其他应收款合计630,536,612.27698,070,280.2451,237,058.53516,271,067.08
  存货17,226,045,748.417,310,887,408.2817,599,269,424.7818,629,376,190.23
  合同资产2,690,526,851.821,778,482,444.321,699,465,645.391,592,054,663.59
  其他流动资产622,820,260.08669,925,927.51543,580,527.86377,960,703.08
  流动资产合计88,571,121,246.8286,246,607,996.3182,617,904,488.6579,614,254,468.23
非流动资产:
  长期股权投资794,522,147.06816,984,791.67812,703,750.33773,668,274.49
  其他权益工具投资2,020,863,663.672,017,229,874.082,017,229,874.081,980,183,744.71
  投资性房地产536,805,139.38540,812,675.21550,331,033.04531,261,729.93
  固定资产13,901,433,303.313,866,794,271.7214,047,975,963.1613,271,312,372.04
  在建工程3,179,236,914.13,185,403,680.123,012,815,090.73,619,640,509.69
  使用权资产120,705,346.77137,010,997.98143,098,302.2154,267,935.78
  无形资产3,719,550,088.453,756,367,934.523,799,457,587.823,785,875,686.53
  开发支出934,811.32292,920.35-19,061,275.67
  长期待摊费用201,926,259.77208,313,152.28211,396,180.51215,149,964.75
  递延所得税资产617,206,724629,431,193.63607,658,560.2686,406,408.18
  其他非流动资产843,639,940.04862,444,828.41,126,557,079.91739,050,188.94
  非流动资产合计25,936,824,337.8626,021,086,319.9626,329,223,421.9625,675,878,090.71
  资产总计114,507,945,584.68112,267,694,316.27108,947,127,910.61105,290,132,558.94
流动负债:
  短期借款1,549,175,555.551,549,128,333.331,500,254,635.551,425,000,000
  衍生金融负债7,455,562.3236,709,093.0361,155,294.3313,993,107.9
  应付票据及应付账款20,268,919,997.4118,440,601,303.0718,849,617,989.2919,305,431,344.68
  其中:应付票据1,834,315,579.432,325,946,920.262,890,906,198.872,940,053,500.06
        应付账款18,434,604,417.9816,114,654,382.8115,958,711,790.4216,365,377,844.62
  预收款项--882,960.18-
  合同负债23,213,585,933.7822,542,363,620.5320,722,080,272.818,018,307,791.25
  应付职工薪酬300,850,266.9219,710,975.63170,363,205.08312,760,142.47
  应交税费367,174,974.57270,822,874.88384,887,536.29340,064,097.61
  其他应付款合计864,663,480.531,732,007,445.69716,871,107.041,275,723,054.05
        应付股利17,106,233.097,905,598.257,931,644.197,931,644.19
  一年内到期的非流动负债2,660,294,474.432,875,553,987.18916,976,553.562,610,570,410.8
  其他流动负债3,396,008,347.073,106,940,595.952,822,562,186.962,092,500,619.08
  流动负债合计52,628,128,592.5650,773,838,229.2946,145,651,741.0845,394,350,567.84
非流动负债:
  长期借款1,968,654,1362,122,893,4244,050,893,4243,540,042,712
  应付债券350,743,244.36366,865,134.54381,037,024.72828,226,938.2
  租赁负债113,533,969.51109,372,561.48102,094,098.3240,600,577.76
  长期应付款953,532,863.811,218,104,636.841,216,797,537.941,359,438,398.8
  长期应付职工薪酬311,740,389.72317,606,727.1327,772,571.32301,168,511.73
  预计负债414,077,190.16473,366,342.05358,287,111.87523,820,800.39
  递延收益803,651,644.64741,286,399.56775,830,688.38891,217,544.32
  递延所得税负债31,828,521.3334,713,978.8522,683,753.9483,765,288.18
  其他非流动负债4,739,126,712.54,355,860,410.074,612,867,948.633,296,655,863.69
  非流动负债合计9,686,888,672.039,740,069,614.4911,848,264,159.1210,864,936,635.07
  负债合计62,315,017,264.5960,513,907,843.7857,993,915,900.256,259,287,202.91
所有者权益(或股东权益):
  实收资本(或股本)2,252,861,8452,252,762,8162,252,762,8162,219,137,950
  其他权益工具31,443,292.431,477,087.1731,477,087.1745,174,163.32
  资本公积27,396,775,370.3827,390,878,220.527,390,845,178.0626,742,128,109.56
  其他综合收益334,234,664.25307,775,586.49286,996,315.39323,476,768.59
  专项储备118,535,689.95113,858,469.17105,293,561.49116,602,711.1
  盈余公积685,296,812.7685,296,812.7685,296,812.7678,841,966.13
  未分配利润8,930,043,821.828,825,419,395.718,429,834,169.967,859,294,034.76
  归属于母公司股东权益合计39,749,191,496.539,607,468,387.7439,182,505,940.7737,984,655,703.46
  少数股东权益12,443,736,823.5912,146,318,084.7511,770,706,069.6411,046,189,652.57
  股东权益合计52,192,928,320.0951,753,786,472.4950,953,212,010.4149,030,845,356.03
  负债和股东权益合计114,507,945,584.68112,267,694,316.27108,947,127,910.61105,290,132,558.94
公告日期2025-08-302025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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