精工钢构
(600496)
| 流通市值：65.28亿 | | | 总市值：65.28亿 |
| 流通股本：19.90亿 | | | 总股本：19.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,326,031,625.83 | 5,200,925,142.94 | 4,917,582,751.77 | 4,874,033,778.23 |
| 应收票据及应收账款 | 3,849,665,369.32 | 4,158,028,480.02 | 3,493,002,011.53 | 3,357,903,073.58 |
| 其中：应收票据 | 357,200,743.44 | 166,923,362.6 | 92,293,377.04 | 167,224,065.24 |
| 应收账款 | 3,492,464,625.88 | 3,991,105,117.42 | 3,400,708,634.49 | 3,190,679,008.34 |
| 应收款项融资 | 75,632,761.21 | 88,589,868.13 | 89,024,833.01 | 27,469,386.62 |
| 预付款项 | 608,582,173.07 | 512,061,057.28 | 665,557,499.35 | 694,902,744.41 |
| 其他应收款合计 | 398,585,470.27 | 297,956,808.22 | 334,748,183.37 | 346,068,439.15 |
| 应收股利 | 2,842,000 | 2,842,000 | 2,842,000 | 2,842,000 |
| 存货 | 1,740,458,074.03 | 1,588,492,875.8 | 1,682,115,673.18 | 1,678,503,858.66 |
| 合同资产 | 8,589,283,390.23 | 9,132,021,753.09 | 8,309,535,411.14 | 8,077,115,038.03 |
| 其他流动资产 | 191,809,268.95 | 158,370,615.51 | 140,844,284.45 | 133,170,100.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,971,233,742.81 | 21,326,863,734.55 | 19,632,410,647.8 | 19,189,166,419.56 |
| 非流动资产: | | | | |
| 债权投资 | 40,651,491.12 | 40,651,491.12 | 40,651,491.12 | 40,651,491.12 |
| 长期应收款 | 55,290,745.13 | 185,811,787.87 | 388,797,674.17 | 385,028,507.12 |
| 长期股权投资 | 930,879,710.68 | 930,879,710.68 | 987,906,633.24 | 967,906,633.24 |
| 其他权益工具投资 | 395,077,360.95 | 418,584,847.86 | 404,627,277.51 | 351,735,431.96 |
| 其他非流动金融资产 | 54,438,520.98 | 54,438,520.98 | 54,443,749 | 55,000,000 |
| 投资性房地产 | 23,215,991.91 | 24,265,561.32 | 22,267,277.84 | 23,273,237.27 |
| 固定资产 | 1,505,755,280.47 | 1,531,537,245.37 | 1,537,248,673.52 | 1,528,885,328.79 |
| 在建工程 | 16,716,394.64 | 16,661,445.83 | 34,756,621.16 | 15,751,115.82 |
| 使用权资产 | 53,733,445.68 | 54,592,634.04 | 55,455,478.2 | 56,318,391.3 |
| 无形资产 | 332,478,258.9 | 337,257,738.35 | 343,248,557.06 | 350,393,686.88 |
| 开发支出 | 2,561,691.86 | 2,010,150.16 | 2,356,818.24 | 1,138,433.78 |
| 商誉 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 |
| 长期待摊费用 | 28,994,489.03 | 29,159,601.01 | 29,667,865.99 | 30,673,463.85 |
| 递延所得税资产 | 217,430,796.62 | 229,439,047.32 | 188,945,343.63 | 189,213,281.93 |
| 其他非流动资产 | 97,924,904.31 | 116,229,341.76 | 111,267,143.12 | 103,940,389.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,070,461,112.18 | 4,286,831,153.57 | 4,516,952,633.7 | 4,415,221,422.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,041,694,854.99 | 25,613,694,888.12 | 24,149,363,281.5 | 23,604,387,841.9 |
| 流动负债: | | | | |
| 短期借款 | 901,461,225.33 | 946,958,021.23 | 825,737,859.98 | 1,346,859,651.55 |
| 应付票据及应付账款 | 9,179,251,071.19 | 10,225,526,092.35 | 9,283,064,737.62 | 8,758,984,061.19 |
| 其中：应付票据 | 3,589,751,393.91 | 3,722,661,489.59 | 4,060,828,291.38 | 3,569,798,968.78 |
| 应付账款 | 5,589,499,677.28 | 6,502,864,602.76 | 5,222,236,446.24 | 5,189,185,092.41 |
| 合同负债 | 1,884,733,765.04 | 1,523,324,942.77 | 1,663,790,296.65 | 1,519,013,813.15 |
| 应付职工薪酬 | 89,442,479 | 148,999,041.71 | 112,586,832.02 | 109,221,305.14 |
| 应交税费 | 173,551,181.25 | 299,175,262.76 | 191,425,252.41 | 145,636,663.26 |
| 其他应付款合计 | 434,616,773.33 | 362,155,920.63 | 332,423,491.83 | 324,604,366.49 |
| 应付股利 | 150,400 | 150,400 | - | 32,224,176.24 |
| 一年内到期的非流动负债 | 538,349,511.24 | 503,078,639.77 | 148,378,855.05 | 93,600,180.75 |
| 其他流动负债 | 382,808,752.22 | 312,185,160.57 | 2,000,000 | 167,215,361.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,584,214,758.6 | 14,321,403,081.79 | 12,559,407,325.56 | 12,465,135,402.74 |
| 非流动负债: | | | | |
| 长期借款 | 247,294,234.86 | 197,352,252.31 | 555,142,093.75 | 375,737,601.38 |
| 应付债券 | 2,028,721,514.88 | 2,012,361,548.78 | 1,996,023,711.69 | 1,979,666,723.36 |
| 租赁负债 | 46,358,787.51 | 45,784,275.03 | 45,237,072.21 | 44,689,869.39 |
| 预计负债 | 5,186,962.88 | 4,303,070.55 | 12,265,885.11 | 10,851,290.38 |
| 递延收益 | 43,735,106.29 | 44,736,648.88 | 45,738,191.47 | 47,950,684.8 |
| 递延所得税负债 | 10,117,332.62 | 13,643,455.66 | 11,487,250.08 | 3,553,473.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,381,413,939.04 | 2,318,181,251.21 | 2,665,894,204.31 | 2,462,449,642.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,965,628,697.64 | 16,639,584,333 | 15,225,301,529.87 | 14,927,585,045.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,012,890,171 | 2,012,889,966 | 2,012,885,239 | 2,012,884,418 |
| 其他权益工具 | 164,093,951.09 | 164,094,033.14 | 164,095,920.29 | 164,096,248.49 |
| 资本公积 | 1,717,292,825.6 | 1,717,291,934.11 | 1,717,091,229.53 | 1,717,087,730.12 |
| 减:库存股 | 99,999,606.81 | 99,999,606.81 | 99,999,606.81 | 99,999,606.81 |
| 其他综合收益 | 28,263,649.09 | 49,130,095.79 | 32,124,710.32 | -12,462,144.9 |
| 盈余公积 | 308,656,504.11 | 308,656,504.11 | 276,372,291.18 | 276,372,291.18 |
| 未分配利润 | 4,913,562,481.18 | 4,789,419,867.56 | 4,785,519,422.17 | 4,583,093,867.35 |
| 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 | 9,044,759,975.26 | 8,941,482,793.9 | 8,888,089,205.68 | 8,641,072,803.43 |
| 少数股东权益 | 31,306,182.09 | 32,627,761.22 | 35,972,545.95 | 35,729,993.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,076,066,157.35 | 8,974,110,555.12 | 8,924,061,751.63 | 8,676,802,796.6 |
| 负债和股东权益合计 | 25,041,694,854.99 | 25,613,694,888.12 | 24,149,363,281.5 | 23,604,387,841.9 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |