建设机械
(600984)
| 流通市值：40.73亿 | | | 总市值：40.73亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 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 | 621,801,935.63 | 750,705,417.26 | 729,762,942.03 | 1,088,662,019.32 |
| 应收票据及应收账款 | 3,355,887,298.52 | 3,432,843,873.06 | 3,271,575,795.04 | 3,523,846,079.64 |
| 其中：应收票据 | 33,211,432.77 | 49,867,283.15 | 98,686,676.09 | 86,690,684.92 |
| 应收账款 | 3,322,675,865.75 | 3,382,976,589.91 | 3,172,889,118.95 | 3,437,155,394.72 |
| 应收款项融资 | 117,731,538.26 | 149,011,059.69 | 213,057,617.64 | 323,630,782.52 |
| 预付款项 | 26,794,854.45 | 35,786,199.2 | 33,284,583.22 | 37,770,863.83 |
| 其他应收款合计 | 101,396,590.05 | 108,953,303.39 | 116,001,456.04 | 114,180,088.34 |
| 存货 | 457,389,045.31 | 427,717,154.01 | 423,280,636.16 | 390,105,073.26 |
| 合同资产 | 182,273,424.49 | 189,412,782.23 | 169,087,023.7 | 193,493,422.3 |
| 一年内到期的非流动资产 | 13,722,414.22 | 13,807,758.82 | 2,051,929.64 | 1,676,602.14 |
| 其他流动资产 | 191,327,560.76 | 220,096,701.07 | 238,783,679.01 | 233,983,571.48 |
| 流动资产合计 | 5,068,324,661.69 | 5,328,334,248.73 | 5,196,885,662.48 | 5,907,348,502.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 137,912,387.45 | 139,905,721.13 | 140,537,087.31 | 117,848,039.74 |
| 固定资产 | 6,490,590,605.2 | 6,590,024,412.12 | 6,727,772,316.95 | 6,920,049,740.47 |
| 在建工程 | 248,550,038.82 | 323,285,401.26 | 323,099,231.57 | 307,378,347.23 |
| 使用权资产 | 124,834,967.61 | 140,066,767.53 | 130,164,450.23 | 142,551,105.98 |
| 无形资产 | 234,175,275.82 | 239,485,193.42 | 244,986,273.98 | 250,418,917.93 |
| 长期待摊费用 | 31,870,707.65 | 32,216,157.47 | 32,421,657.08 | 30,576,636.52 |
| 递延所得税资产 | 304,698,465.17 | 313,727,397.64 | 312,294,506.75 | 300,561,927.1 |
| 其他非流动资产 | 287,954,086.29 | 329,397,139.49 | 384,218,259.16 | 412,032,545.24 |
| 非流动资产合计 | 7,860,586,534.01 | 8,108,108,190.06 | 8,295,493,783.03 | 8,481,417,260.21 |
| 资产总计 | 12,928,911,195.7 | 13,436,442,438.79 | 13,492,379,445.51 | 14,388,765,763.04 |
| 流动负债: | | | | |
| 短期借款 | 1,349,798,851.48 | 1,533,036,116.33 | 985,679,542.62 | 1,569,460,201.68 |
| 应付票据及应付账款 | 1,149,010,734.11 | 1,151,156,025.18 | 1,051,487,519.82 | 1,260,102,197.8 |
| 其中：应付票据 | 38,241,390.21 | 27,689,127.78 | 52,578,409.3 | 27,911,980.52 |
| 应付账款 | 1,110,769,343.9 | 1,123,466,897.4 | 998,909,110.52 | 1,232,190,217.28 |
| 预收款项 | 20,330,823.56 | 5,809,701.13 | 1,399,279.72 | 3,272,218.83 |
| 合同负债 | 6,927,429.9 | 12,867,354.65 | 14,098,731.8 | 8,837,703 |
| 应付职工薪酬 | 46,913,188.81 | 47,087,875.46 | 43,250,438.55 | 72,993,023.61 |
| 应交税费 | 29,933,593.14 | 31,745,328.83 | 28,110,774.93 | 29,335,406.53 |
| 其他应付款合计 | 70,411,772.35 | 66,553,064.89 | 96,234,409.63 | 91,603,259.14 |
| 应付股利 | 6,841,712.28 | 414,315.03 | 19,586,917.8 | 13,269,109.57 |
| 一年内到期的非流动负债 | 2,902,865,937.25 | 2,556,375,411.17 | 1,602,002,174.66 | 1,646,926,170.1 |
| 其他流动负债 | 30,393,799.31 | 68,680,357.45 | 437,362,510.99 | 105,713,401.93 |
| 流动负债合计 | 5,606,586,129.91 | 5,473,311,235.09 | 4,259,625,382.72 | 4,788,243,582.62 |
| 非流动负债: | | | | |
| 长期借款 | 2,125,896,569.75 | 2,295,296,669.75 | 2,348,216,741.78 | 2,308,509,700 |
| 应付债券 | - | - | 1,025,743,835.83 | 1,019,239,726.19 |
| 租赁负债 | 109,126,823.18 | 112,963,558.6 | 108,990,362.01 | 117,353,694.78 |
| 长期应付款 | 756,674,685.02 | 898,503,452.02 | 872,185,618.43 | 990,701,550.69 |
| 递延收益 | 9,705,067.44 | 9,721,364.82 | 9,737,662.2 | 9,413,958.58 |
| 递延所得税负债 | 40,935,624.16 | 44,546,829.08 | 47,420,559.78 | 53,540,618.18 |
| 其他非流动负债 | 1,982,313,931.57 | 1,981,353,553.57 | 1,980,628,617.33 | 1,979,703,681.09 |
| 非流动负债合计 | 5,024,652,701.12 | 5,342,385,427.84 | 6,392,923,397.36 | 6,478,462,929.51 |
| 负债合计 | 10,631,238,831.03 | 10,815,696,662.93 | 10,652,548,780.08 | 11,266,706,512.13 |
| 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 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | - | 1,000,000,000 |
| 资本公积 | 3,624,150,629.94 | 3,624,150,629.94 | 3,624,150,629.94 | 3,624,150,629.94 |
| 其他综合收益 | 17,558.2 | -570,801.37 | -969,501.57 | -1,325,598.17 |
| 专项储备 | 35,820,851.19 | 35,067,465.39 | 33,557,471.04 | 31,997,521.07 |
| 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 | -3,728,331,443.56 | -3,403,692,556.38 | -3,176,685,337.88 | -2,891,443,130.89 |
| 归属于母公司股东权益合计 | 2,240,483,481.83 | 2,563,780,623.64 | 2,788,879,147.59 | 3,072,205,308.01 |
| 少数股东权益 | 57,188,882.84 | 56,965,152.22 | 50,951,517.84 | 49,853,942.9 |
| 股东权益合计 | 2,297,672,364.67 | 2,620,745,775.86 | 2,839,830,665.43 | 3,122,059,250.91 |
| 负债和股东权益合计 | 12,928,911,195.7 | 13,436,442,438.79 | 13,492,379,445.51 | 14,388,765,763.04 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |