厦工股份
(600815)
| 流通市值：48.97亿 | | | 总市值：48.97亿 |
| 流通股本：17.74亿 | | | 总股本：17.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,765,742.94 | 174,476,082.11 | 187,525,368.46 | 216,664,638.13 |
| 交易性金融资产 | 146,015,093.73 | 140,197,117.56 | 128,175,271.08 | 70,020,805.77 |
| 应收票据及应收账款 | 364,023,120.87 | 439,012,090.45 | 426,662,656.33 | 367,991,793.38 |
| 其中：应收票据 | 8,394,513.63 | 7,054,557.9 | 18,470,034.18 | 27,541,717.93 |
| 应收账款 | 355,628,607.24 | 431,957,532.55 | 408,192,622.15 | 340,450,075.45 |
| 应收款项融资 | 27,909,583.87 | 39,966,328.8 | 6,849,275.37 | 1,475,260.57 |
| 预付款项 | 60,636,605.84 | 58,123,077.55 | 54,647,073.28 | 77,959,595.54 |
| 其他应收款合计 | 8,340,547.93 | 8,053,952.48 | 7,755,881.01 | 14,163,749.31 |
| 存货 | 317,394,712.48 | 271,095,560.64 | 279,545,742.22 | 301,533,299.78 |
| 一年内到期的非流动资产 | 307,960,894.6 | 164,323,531.68 | 115,217,952.53 | 156,554,214.97 |
| 其他流动资产 | 121,720,740.95 | 217,458,731.16 | 424,968,714.98 | 379,550,587.16 |
| 流动资产合计 | 1,523,767,043.21 | 1,512,706,472.43 | 1,631,347,935.26 | 1,585,913,944.61 |
| 非流动资产: | | | | |
| 长期应收款 | 24,994,536.97 | 26,527,006.64 | 29,806,998.55 | 33,528,057.91 |
| 长期股权投资 | 913,878.35 | 1,079,222.45 | 986,647.51 | 1,148,444.42 |
| 其他非流动金融资产 | 72,533,436.03 | 167,897,344.89 | 104,328,185.1 | 134,284,293.25 |
| 投资性房地产 | 6,644,873.08 | 6,748,387.04 | 6,851,901.02 | 6,955,414.98 |
| 固定资产 | 400,600,144.51 | 416,723,534.29 | 416,736,585.49 | 399,865,784.37 |
| 在建工程 | 16,193,667.31 | 14,016,658.44 | 24,980,487.23 | 51,108,394.5 |
| 使用权资产 | 3,250,653.25 | 3,632,660.48 | 7,966,422.1 | 35,839,162.93 |
| 无形资产 | 120,288,335 | 121,492,760.46 | 122,169,433.96 | 118,233,082.85 |
| 长期待摊费用 | 4,491,114.89 | 4,573,373.67 | 4,373,644.2 | 11,290,937.29 |
| 递延所得税资产 | 34,863,374.95 | 31,284,634.23 | 29,680,949.47 | 28,777,112.07 |
| 其他非流动资产 | 9,952,558.88 | 11,943,070.64 | - | 877,511.48 |
| 非流动资产合计 | 694,726,573.22 | 805,918,653.23 | 747,881,254.63 | 821,908,196.05 |
| 资产总计 | 2,218,493,616.43 | 2,318,625,125.66 | 2,379,229,189.89 | 2,407,822,140.66 |
| 流动负债: | | | | |
| 短期借款 | 127,538,687.94 | 195,936,468.9 | 153,773,049.65 | 125,812,624.36 |
| 交易性金融负债 | - | - | 175,595.5 | 142,403.8 |
| 应付票据及应付账款 | 235,729,429.57 | 226,086,771.44 | 267,174,397.08 | 284,699,160.91 |
| 其中：应付票据 | 80,057,871.57 | 48,418,698.48 | 110,039,312 | 139,608,528.39 |
| 应付账款 | 155,671,558 | 177,668,072.96 | 157,135,085.08 | 145,090,632.52 |
| 预收款项 | 554,730.72 | 772,248.13 | 643,704.36 | 887,173.17 |
| 合同负债 | 40,740,295.4 | 47,363,122.77 | 55,195,139.24 | 59,597,589.07 |
| 应付职工薪酬 | 29,973,051.97 | 31,570,586.53 | 29,556,380.61 | 36,036,835.51 |
| 应交税费 | 4,801,519.28 | 3,466,054.14 | 3,626,452.95 | 7,673,575.97 |
| 其他应付款合计 | 30,497,544.58 | 29,859,844.16 | 31,747,830.31 | 41,747,831.83 |
| 应付股利 | - | - | - | 4,429,613.28 |
| 一年内到期的非流动负债 | 2,439,860.44 | 3,519,932.7 | 4,794,908.86 | 5,843,061.85 |
| 其他流动负债 | 8,678,209.36 | 8,075,626.78 | 18,997,594.33 | 10,153,839.71 |
| 流动负债合计 | 480,953,329.26 | 546,650,655.55 | 565,685,052.89 | 572,594,096.18 |
| 非流动负债: | | | | |
| 长期借款 | 13,630,434.63 | 9,009,800 | - | - |
| 租赁负债 | 1,331,885.13 | 679,101.87 | 4,148,978.63 | 32,807,886.18 |
| 长期应付款 | 2,338,885.9 | 2,338,886.31 | 2,478,010.31 | 2,826,277.31 |
| 长期应付职工薪酬 | 12,076,971.34 | 12,076,971.34 | 15,040,694.95 | 15,041,421.61 |
| 预计负债 | 12,292,177.49 | 11,804,640 | 11,476,955.16 | 10,305,147.18 |
| 递延收益 | 76,573,901.14 | 77,429,162.47 | 78,379,840.66 | 79,512,626.81 |
| 递延所得税负债 | 3,004.96 | - | - | - |
| 非流动负债合计 | 118,247,260.59 | 113,338,561.99 | 111,524,479.71 | 140,493,359.09 |
| 负债合计 | 599,200,589.85 | 659,989,217.54 | 677,209,532.6 | 713,087,455.27 |
| 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 | 4,154,745,364.79 | 4,154,745,364.79 | 4,154,754,380.3 | 4,146,720,444.8 |
| 其他综合收益 | 8,226,016.71 | 6,892,806.17 | 7,567,503.45 | 6,858,848.73 |
| 专项储备 | 7,629,615.15 | 7,145,952.88 | 6,669,458.39 | 6,405,452.57 |
| 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 | -4,839,033,068.36 | -4,807,403,111.41 | -4,763,513,381.13 | -4,756,195,397.58 |
| 归属于母公司股东权益合计 | 1,379,928,206.84 | 1,409,741,290.98 | 1,453,838,239.56 | 1,452,149,627.07 |
| 少数股东权益 | 239,364,819.74 | 248,894,617.14 | 248,181,417.73 | 242,585,058.32 |
| 股东权益合计 | 1,619,293,026.58 | 1,658,635,908.12 | 1,702,019,657.29 | 1,694,734,685.39 |
| 负债和股东权益合计 | 2,218,493,616.43 | 2,318,625,125.66 | 2,379,229,189.89 | 2,407,822,140.66 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |