建设机械
(600984)
| 流通市值：52.92亿 | | | 总市值：52.92亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 799,374,868.45 | 1,397,541,789.57 | 747,551,607.54 | 1,328,549,874.01 |
| 应收票据及应收账款 | 4,046,274,935.83 | 4,131,631,767.67 | 3,967,105,652.86 | 4,282,286,316.96 |
| 其中：应收票据 | 30,842,259.46 | 49,816,806.82 | 100,420,367.87 | 112,450,664.87 |
| 应收账款 | 4,015,432,676.37 | 4,081,814,960.85 | 3,866,685,284.99 | 4,169,835,652.09 |
| 应收款项融资 | 114,034,017.62 | 121,135,048.74 | 248,099,798.35 | 341,053,616.73 |
| 预付款项 | 37,161,196.73 | 47,161,266.19 | 53,727,909.15 | 48,388,044.8 |
| 其他应收款合计 | 117,104,144.63 | 122,852,409.86 | 127,265,905.74 | 121,534,826.34 |
| 存货 | 475,425,055.07 | 464,199,975.53 | 450,791,162.61 | 376,987,918.72 |
| 合同资产 | 176,235,342.87 | 164,941,778.53 | 131,786,951.64 | 156,731,393.83 |
| 一年内到期的非流动资产 | 52,247,702.73 | 63,953,372.12 | 43,211,288.89 | 30,111,018.95 |
| 其他流动资产 | 271,135,554.48 | 279,066,312.37 | 286,769,756.16 | 285,309,529.03 |
| 流动资产合计 | 6,088,992,818.41 | 6,792,483,720.58 | 6,056,310,032.94 | 6,970,952,539.37 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 50,000,000 | 50,000,000 |
| 投资性房地产 | 129,311,501.04 | 146,114,164.98 | 115,968,752.15 | 115,138,698.44 |
| 固定资产 | 7,587,639,063.12 | 7,807,265,759.76 | 7,929,293,876.42 | 8,006,995,523.64 |
| 在建工程 | 322,603,486.49 | 309,356,345.46 | 299,249,469.84 | 280,449,347.76 |
| 使用权资产 | 164,924,840.81 | 171,028,012.34 | 171,135,419.18 | 227,575,100.93 |
| 无形资产 | 236,900,111.93 | 239,492,478.42 | 251,432,652.73 | 254,136,489.38 |
| 商誉 | - | 154,358,766.52 | 154,358,766.52 | 154,358,766.52 |
| 长期待摊费用 | 28,928,493.26 | 31,609,715.29 | 35,124,979.37 | 38,685,812.72 |
| 递延所得税资产 | 529,485,239.75 | 450,760,429.25 | 408,910,880.13 | 365,865,050.65 |
| 其他非流动资产 | 474,794,912.42 | 505,720,239.79 | 503,077,775.01 | 515,585,098.09 |
| 非流动资产合计 | 9,474,587,648.82 | 9,815,705,911.81 | 9,918,552,571.35 | 10,008,789,888.13 |
| 资产总计 | 15,563,580,467.23 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 |
| 流动负债: | | | | |
| 短期借款 | 1,358,660,717.81 | 1,378,295,472.23 | 1,639,595,717.23 | 2,029,421,907.61 |
| 应付票据及应付账款 | 1,291,677,596.2 | 1,266,460,610.92 | 1,127,274,671.29 | 1,373,186,395.62 |
| 其中：应付票据 | 41,141,588.67 | 34,471,523 | 89,296,423 | 101,270,000 |
| 应付账款 | 1,250,536,007.53 | 1,231,989,087.92 | 1,037,978,248.29 | 1,271,916,395.62 |
| 预收款项 | 8,013,497.7 | 1,330,393.92 | 1,431,458.69 | 372,536.9 |
| 合同负债 | 15,792,473.68 | 16,110,149.54 | 18,424,462.11 | 23,851,526.51 |
| 应付职工薪酬 | 49,833,212.34 | 53,492,085.43 | 52,688,313.09 | 80,122,000.17 |
| 应交税费 | 33,540,431.81 | 32,183,506.72 | 29,526,273.3 | 34,323,838.78 |
| 其他应付款合计 | 88,326,795.54 | 78,372,526.62 | 74,057,283.43 | 88,486,142.86 |
| 应付股利 | 6,841,712.32 | 414,315.07 | 65,000 | 65,000 |
| 一年内到期的非流动负债 | 1,476,644,343.17 | 2,218,696,746.24 | 2,459,748,308.45 | 2,605,952,090.86 |
| 其他流动负债 | 18,212,738.92 | 27,376,806.69 | 41,053,507.84 | 40,445,198.09 |
| 流动负债合计 | 4,340,701,807.17 | 5,072,318,298.31 | 5,443,799,995.43 | 6,276,161,637.4 |
| 非流动负债: | | | | |
| 长期借款 | 2,512,612,153.26 | 2,396,636,539.46 | 2,458,999,525.58 | 2,536,426,600 |
| 应付债券 | 1,012,560,274.08 | 1,005,220,472.63 | 1,025,787,671.22 | 1,018,885,952.44 |
| 租赁负债 | 119,986,253.67 | 122,627,767.48 | 116,638,663.56 | 147,388,480.73 |
| 长期应付款 | 1,168,426,348.26 | 1,141,794,968.2 | 846,111,394.98 | 676,767,464.63 |
| 递延收益 | 18,175,392.96 | 18,191,690.34 | 18,207,987.72 | 10,859,285.1 |
| 递延所得税负债 | 29,746,643.45 | 42,414,600.99 | 51,403,137.15 | 59,952,719.4 |
| 其他非流动负债 | 1,978,778,744.85 | 1,977,657,845.95 | 1,976,967,043.53 | 1,976,076,241.11 |
| 非流动负债合计 | 6,840,285,810.53 | 6,704,543,885.05 | 6,494,115,423.74 | 6,426,356,743.41 |
| 负债合计 | 11,180,987,617.7 | 11,776,862,183.36 | 11,937,915,419.17 | 12,702,518,380.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,257,043,925 | 1,257,043,925 | 1,257,043,925 | 1,257,043,925 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | - | - |
| 永续债 | - | 1,000,000,000 | - | - |
| 资本公积 | 3,624,150,629.94 | 3,624,150,629.94 | 3,625,050,629.94 | 3,625,050,629.94 |
| 其他综合收益 | -1,822,538.44 | -2,161,929.1 | -2,315,886.59 | -2,792,920.24 |
| 专项储备 | 30,595,798.07 | 29,618,172.8 | 28,649,708.17 | 27,457,643.97 |
| 盈余公积 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 |
| 未分配利润 | -1,628,157,106.86 | -1,129,105,310.67 | -923,263,152.46 | -681,317,193.04 |
| 归属于母公司股东权益合计 | 4,333,592,668.77 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 |
| 少数股东权益 | 49,000,180.76 | - | - | - |
| 股东权益合计 | 4,382,592,849.53 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 |
| 负债和股东权益合计 | 15,563,580,467.23 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |