中化装备
(600579)
| 流通市值：41.65亿 | | | 总市值：41.65亿 |
| 流通股本：4.95亿 | | | 总股本：4.95亿 |
| 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 | 1,452,244,660.34 | 1,256,398,308.18 | 886,071,509.16 | 1,054,573,827.72 |
| 衍生金融资产 | 15,438,470.68 | 259,149.72 | 2,730,275.81 | 27,178,765.29 |
| 应收票据及应收账款 | 2,120,996,099.05 | 2,033,492,271.12 | 1,960,790,712.88 | 2,477,852,323.14 |
| 其中：应收票据 | 133,180,332.15 | 210,614,259.1 | 251,106,548.81 | 254,730,707.07 |
| 应收账款 | 1,987,815,766.9 | 1,822,878,012.02 | 1,709,684,164.07 | 2,223,121,616.07 |
| 应收款项融资 | 103,077,219.64 | 78,125,376.48 | 150,498,447.63 | 142,193,180.19 |
| 预付款项 | 509,702,577.44 | 496,131,516.62 | 453,170,814.2 | 467,599,055.98 |
| 其他应收款合计 | 58,254,892.52 | 21,050,500.76 | 30,824,144.92 | 24,390,384.2 |
| 存货 | 3,406,892,252.85 | 3,620,828,917.76 | 3,633,899,570.8 | 3,863,257,480.52 |
| 合同资产 | 1,221,704,116.66 | 1,292,556,166.46 | 1,216,658,020.25 | 1,120,263,779.94 |
| 其他流动资产 | 194,421,963.03 | 166,444,831.23 | 127,137,769.03 | 180,844,067.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,082,732,252.21 | 8,965,287,038.33 | 8,461,781,264.68 | 9,358,152,864.62 |
| 非流动资产: | | | | |
| 长期应收款 | 25,550,236.48 | 34,408,749.79 | 34,982,492.17 | 28,308,576.77 |
| 投资性房地产 | 71,782,571.77 | 70,216,769.21 | 70,430,194.45 | 72,234,124.34 |
| 固定资产 | 1,689,180,695.78 | 1,710,656,810.16 | 1,752,789,771.09 | 2,104,920,757.82 |
| 在建工程 | 50,833,880.23 | 123,339,242.92 | 120,683,730.27 | 141,887,325.85 |
| 使用权资产 | 2,628,153,453.88 | 2,556,623,397.1 | 2,472,027,451.76 | 2,629,429,919.01 |
| 无形资产 | 1,642,781,190.31 | 2,069,914,026.78 | 2,130,433,987.91 | 2,657,038,505.8 |
| 开发支出 | 48,660,647.15 | 140,609,254.52 | 124,378,408.41 | 187,211,181.99 |
| 商誉 | 1,745,335,927.65 | 1,721,696,307.53 | 1,747,674,720.06 | 1,971,369,788.76 |
| 长期待摊费用 | 1,591,411.8 | 1,995,093.12 | 2,398,774.44 | 2,802,455.76 |
| 递延所得税资产 | 204,402,564.35 | 247,651,906.17 | 253,520,047.91 | 248,388,468.44 |
| 其他非流动资产 | 71,899,929.24 | 51,050,244.27 | 67,454,677.08 | 107,149,192.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,180,172,508.64 | 8,728,161,801.57 | 8,776,774,255.55 | 10,150,740,297.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,262,904,760.85 | 17,693,448,839.9 | 17,238,555,520.23 | 19,508,893,162.1 |
| 流动负债: | | | | |
| 短期借款 | 705,729,081.96 | 565,734,681.55 | 586,862,473.1 | 1,586,579,658.11 |
| 衍生金融负债 | 2,222,603.8 | 17,536,035.14 | 10,261,989.65 | 2,158,487.94 |
| 应付票据及应付账款 | 2,012,116,507.55 | 2,166,303,409.6 | 2,106,015,586.75 | 2,279,382,615.22 |
| 其中：应付票据 | 106,251,008.26 | 94,417,069.9 | 97,068,484.8 | 152,259,815.2 |
| 应付账款 | 1,905,865,499.29 | 2,071,886,339.7 | 2,008,947,101.95 | 2,127,122,800.02 |
| 预收款项 | 471,647.66 | 478,423.23 | 594,686.18 | 656,205.44 |
| 合同负债 | 2,135,194,178.21 | 2,381,122,761.1 | 2,314,330,532.48 | 2,446,533,780.47 |
| 应付职工薪酬 | 639,110,129.64 | 618,136,893.74 | 622,514,553.02 | 658,621,573.45 |
| 应交税费 | 128,660,966.97 | 107,894,051.53 | 127,992,699.5 | 140,255,321.1 |
| 其他应付款合计 | 362,891,964.52 | 344,043,233.44 | 382,580,822.86 | 397,322,710.25 |
| 一年内到期的非流动负债 | 188,562,068.99 | 198,186,935.25 | 232,649,208.46 | 214,239,492.25 |
| 其他流动负债 | 278,722,651.44 | 433,427,966.3 | 414,031,479.13 | 500,486,181.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,453,681,800.74 | 6,832,864,390.88 | 6,797,834,031.13 | 8,226,236,025.37 |
| 非流动负债: | | | | |
| 租赁负债 | 2,869,600,909.55 | 2,775,160,983.78 | 2,703,077,555.13 | 2,829,780,278.47 |
| 长期应付款 | 4,839,937,828.78 | 4,077,116,328.4 | 3,388,319,190.19 | 3,818,143,272.99 |
| 长期应付职工薪酬 | 723,925,114.88 | 704,457,304.01 | 714,551,127.11 | 775,137,335.18 |
| 预计负债 | 86,135,246.34 | 81,734,044.9 | 81,828,292.72 | 103,608,776.9 |
| 递延收益 | 9,678,953.02 | 15,462,697.66 | 9,780,853.37 | 9,516,560.71 |
| 递延所得税负债 | 57,626,599.05 | 197,558,359.35 | 230,418,970.02 | 299,861,639.54 |
| 其他非流动负债 | 4,925,817.69 | 6,107,251.43 | 6,055,952.24 | 7,592,007.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,591,830,469.31 | 7,857,596,969.53 | 7,134,031,940.78 | 7,843,639,871.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,045,512,270.05 | 14,690,461,360.41 | 13,931,865,971.91 | 16,069,875,896.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 496,491,159 | 496,491,159 | 496,491,159 | 496,491,159 |
| 资本公积 | 5,381,189,042.5 | 5,381,189,042.5 | 5,381,189,042.5 | 5,381,189,042.5 |
| 减:库存股 | 7,061,386 | - | - | - |
| 其他综合收益 | 7,545,293.35 | 78,850,995.87 | 78,275,964.42 | 210,423,504.59 |
| 专项储备 | 4,739,665.3 | 4,817,142.3 | 4,697,555.55 | 3,752,121.94 |
| 盈余公积 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 |
| 未分配利润 | -6,482,393,715.86 | -5,690,733,325.18 | -5,366,061,214.22 | -5,403,640,289.62 |
| 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 | -570,521,606.74 | 299,583,349.46 | 623,560,842.22 | 717,183,873.38 |
| 少数股东权益 | 2,787,914,097.54 | 2,703,404,130.03 | 2,683,128,706.1 | 2,721,833,391.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,217,392,490.8 | 3,002,987,479.49 | 3,306,689,548.32 | 3,439,017,265.11 |
| 负债和股东权益合计 | 17,262,904,760.85 | 17,693,448,839.9 | 17,238,555,520.23 | 19,508,893,162.1 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |