厦工股份
(600815)
| 流通市值：44.71亿 | | | 总市值：44.71亿 |
| 流通股本：17.74亿 | | | 总股本：17.74亿 |
| 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 | 295,085,717.36 | 464,336,222.13 | 425,086,765.64 | 469,333,234.73 |
| 应收票据及应收账款 | 363,386,600.42 | 374,899,688.73 | 355,324,763.67 | 330,025,483.06 |
| 其中：应收票据 | 70,775,380.62 | 48,504,266.8 | 29,848,055.75 | 34,772,191.69 |
| 应收账款 | 292,611,219.8 | 326,395,421.93 | 325,476,707.92 | 295,253,291.37 |
| 应收款项融资 | 5,331,488.59 | 11,554,559.54 | 11,954,052.27 | 24,651,200.65 |
| 预付款项 | 50,244,663.72 | 62,323,700.02 | 37,503,798.57 | 36,914,020.74 |
| 其他应收款合计 | 11,344,244.29 | 11,678,627.25 | 14,608,337.56 | 12,494,052.08 |
| 存货 | 235,801,546.61 | 245,669,479.91 | 367,148,585.57 | 353,102,647.47 |
| 一年内到期的非流动资产 | 3,228,546.16 | 3,228,546.16 | 3,423,524.16 | 3,529,521.02 |
| 其他流动资产 | 611,025,744.27 | 626,425,738.45 | 393,051,842.9 | 470,442,007.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,771,270,652.98 | 1,800,701,753.37 | 1,729,044,138.08 | 1,763,491,757.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,420,442.31 | 1,579,656.8 | 1,404,747.9 | 1,526,319.12 |
| 其他非流动金融资产 | 124,548,695.14 | 73,896,367.35 | 170,662,257.31 | 138,606,843.8 |
| 投资性房地产 | 7,254,699.46 | 3,564,661.06 | 3,597,613.76 | 3,630,566.45 |
| 固定资产 | 328,621,506.65 | 336,587,677.71 | 345,914,852.4 | 353,836,501.71 |
| 在建工程 | 11,345,165.39 | 11,335,660.52 | 5,987,673.44 | 3,757,851.6 |
| 使用权资产 | 270,520.49 | 362,464.51 | 440,696.09 | 525,783.88 |
| 无形资产 | 89,463,729.96 | 91,396,603.15 | 91,656,512.04 | 92,334,631.22 |
| 长期待摊费用 | 2,398,688.74 | 2,836,444.28 | 2,748,546.38 | 2,925,365.61 |
| 递延所得税资产 | 29,279,018.65 | 29,046,423.16 | 29,716,969.95 | 29,566,080.51 |
| 其他非流动资产 | 12,654,185.38 | - | 190,800 | 214,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 607,256,652.17 | 550,605,958.54 | 652,320,669.27 | 626,924,443.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,378,527,305.15 | 2,351,307,711.91 | 2,381,364,807.35 | 2,390,416,201.75 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,000,000 |
| 交易性金融负债 | - | 2,925.98 | 5,279.82 | - |
| 应付票据及应付账款 | 202,670,790.22 | 199,931,401.75 | 182,139,247.04 | 156,409,089.41 |
| 其中：应付票据 | 21,440,634.85 | 19,215,837.33 | 9,853,377.95 | 5,317,177.27 |
| 应付账款 | 181,230,155.37 | 180,715,564.42 | 172,285,869.09 | 151,091,912.14 |
| 预收款项 | 11,344,357.02 | 11,115,335.46 | 10,034,563.35 | 13,402,074.7 |
| 合同负债 | 39,859,123.89 | 36,562,981.17 | 101,677,920.37 | 106,074,564.06 |
| 应付职工薪酬 | 37,483,533.55 | 40,336,412.32 | 36,005,767.91 | 48,618,512.28 |
| 应交税费 | 9,764,715.87 | 13,693,417.87 | 7,940,959.65 | 8,534,475.19 |
| 其他应付款合计 | 73,182,387.52 | 67,754,707.25 | 74,585,325.2 | 75,591,502.11 |
| 应付股利 | 8,970,026.56 | 8,970,026.56 | 8,970,026.56 | 8,970,026.56 |
| 一年内到期的非流动负债 | 58,918,227.12 | 58,364,106.03 | 57,541,986.64 | 57,607,619.94 |
| 其他流动负债 | 41,052,480.97 | 26,585,107.36 | 16,695,406.22 | 17,744,366.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 474,275,616.16 | 454,346,395.19 | 486,626,456.2 | 503,982,204.09 |
| 非流动负债: | | | | |
| 长期借款 | 25,886,009.11 | 25,886,009.11 | 51,772,018.22 | 51,772,018.22 |
| 租赁负债 | 70,464.99 | 87,624.45 | 86,710.8 | 121,408.49 |
| 长期应付款 | 6,032,698.03 | 7,178,220.38 | 8,242,522.38 | 8,489,309.38 |
| 长期应付职工薪酬 | 25,393,100.82 | 25,393,100.82 | 29,427,380.48 | 29,427,380.48 |
| 预计负债 | 10,425,911.83 | 13,506,137.92 | 4,803,692.2 | 4,803,692.2 |
| 递延收益 | 89,173,169.8 | 91,156,368.28 | 93,139,566.76 | 95,122,765.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,981,354.58 | 163,207,460.96 | 187,471,890.84 | 189,736,574.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 631,256,970.74 | 617,553,856.15 | 674,098,347.04 | 693,718,778.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,774,094,480 | 1,774,094,480 | 1,774,094,480 | 1,774,094,480 |
| 资本公积 | 4,146,720,444.8 | 4,146,720,444.8 | 4,146,720,444.8 | 4,146,720,444.8 |
| 其他综合收益 | 5,182,732.3 | 2,767,198.65 | 2,127,079.38 | 2,177,883.79 |
| 专项储备 | 3,681,118.82 | 3,313,588.39 | 2,788,007.07 | 2,328,618.75 |
| 盈余公积 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 |
| 未分配利润 | -4,681,998,057.55 | -4,683,522,794.93 | -4,688,617,252.4 | -4,689,509,408.9 |
| 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 | 1,521,946,516.92 | 1,517,638,715.46 | 1,511,378,557.4 | 1,510,077,816.99 |
| 少数股东权益 | 225,323,817.49 | 216,115,140.3 | 195,887,902.91 | 186,619,606.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,747,270,334.41 | 1,733,753,855.76 | 1,707,266,460.31 | 1,696,697,423.65 |
| 负债和股东权益合计 | 2,378,527,305.15 | 2,351,307,711.91 | 2,381,364,807.35 | 2,390,416,201.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |