建设机械
(600984)
| 流通市值：35.95亿 | | | 总市值：35.95亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,028,002,984.72 | 1,003,450,907.8 | 1,248,715,971.7 | 918,470,271.98 |
| 应收票据及应收账款 | 4,891,594,846.51 | 5,690,237,912.15 | 5,654,296,621.39 | 5,321,781,456.33 |
| 其中：应收票据 | 174,104,365 | 231,473,325.94 | 275,406,289.04 | 318,539,131.91 |
| 应收账款 | 4,717,490,481.51 | 5,458,764,586.21 | 5,378,890,332.35 | 5,003,242,324.42 |
| 应收款项融资 | 310,542,329.69 | 158,164,292.5 | 126,390,518.86 | 142,182,523.95 |
| 预付款项 | 59,806,443.8 | 66,948,671.91 | 65,475,848.16 | 82,918,765.04 |
| 其他应收款合计 | 127,917,602.19 | 100,779,331.02 | 96,170,637.95 | 96,593,207.49 |
| 存货 | 352,971,605.6 | 361,891,543.37 | 350,465,157.86 | 386,637,369.04 |
| 合同资产 | 122,910,078.43 | 106,279,812.83 | 95,546,856.04 | 72,336,513.67 |
| 一年内到期的非流动资产 | 46,660,757.9 | 49,186,524.16 | 48,928,034.19 | 81,720,514.12 |
| 其他流动资产 | 266,611,736.61 | 282,852,628.77 | 302,474,232.22 | 307,314,540.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,207,018,385.45 | 7,819,791,624.51 | 7,988,463,878.37 | 7,409,955,162.59 |
| 非流动资产: | | | | |
| 债权投资 | 50,000,000 | - | - | - |
| 投资性房地产 | 117,548,690.17 | 44,022,201.3 | 44,415,695.66 | 44,800,381.38 |
| 固定资产 | 8,017,989,338.22 | 7,963,782,798.34 | 8,014,471,397.69 | 7,915,940,930.7 |
| 在建工程 | 477,770,604.98 | 558,791,242.33 | 520,905,198.75 | 473,350,083.16 |
| 使用权资产 | 225,747,711.56 | 183,205,205.92 | 243,164,345.21 | 323,009,036.08 |
| 无形资产 | 255,409,377.96 | 259,145,219.23 | 261,784,850.63 | 261,332,690.47 |
| 商誉 | 254,467,113.24 | 371,367,580.75 | 371,367,580.75 | 371,367,580.75 |
| 长期待摊费用 | 57,855,042.28 | 62,527,091.12 | 66,722,885.56 | 73,058,128.45 |
| 递延所得税资产 | 393,298,164.48 | 430,053,607.28 | 405,279,707.03 | 375,942,917.51 |
| 其他非流动资产 | 516,637,175.94 | 376,665,930.37 | 364,313,496.05 | 167,559,874.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,366,723,218.83 | 10,249,560,876.64 | 10,292,425,157.33 | 10,006,361,623.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,573,741,604.28 | 18,069,352,501.15 | 18,280,889,035.7 | 17,416,316,785.99 |
| 流动负债: | | | | |
| 短期借款 | 2,083,034,597.17 | 1,985,636,323.21 | 2,202,365,183.33 | 1,928,025,698.61 |
| 应付票据及应付账款 | 1,614,650,152.95 | 1,618,868,367.68 | 1,663,269,631.14 | 1,585,178,499.43 |
| 其中：应付票据 | 154,785,849.93 | 161,226,183.54 | 213,942,644.97 | 229,822,137.6 |
| 应付账款 | 1,459,864,303.02 | 1,457,642,184.14 | 1,449,326,986.17 | 1,355,356,361.83 |
| 预收款项 | 147,056.04 | 5,785,800 | 503,526.5 | 500,000 |
| 合同负债 | 22,011,602.57 | 8,217,322.2 | 7,333,415.1 | 7,675,179.79 |
| 应付职工薪酬 | 84,467,604.24 | 54,923,659.08 | 60,215,209.02 | 71,405,607.84 |
| 应交税费 | 36,062,626.91 | 43,061,958.04 | 42,620,846.48 | 43,216,139.12 |
| 其他应付款合计 | 83,504,884.82 | 77,795,749.66 | 75,443,839.67 | 74,176,558.43 |
| 应付股利 | 65,000 | 65,000 | 65,000 | 65,000 |
| 一年内到期的非流动负债 | 3,247,824,569.44 | 2,019,133,144.77 | 2,248,626,291.67 | 2,091,363,782.42 |
| 其他流动负债 | 49,497,300.64 | 145,964,361.74 | 156,908,516.07 | 138,926,852.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,221,200,394.78 | 5,959,386,686.38 | 6,457,286,458.98 | 5,940,468,318.14 |
| 非流动负债: | | | | |
| 长期借款 | 3,637,128,793.34 | 3,593,102,570.24 | 3,198,909,787.12 | 2,463,422,760.52 |
| 应付债券 | 336,296,647.56 | 1,640,201,415.74 | 1,709,085,123.89 | 1,984,699,642.26 |
| 租赁负债 | 152,205,303.16 | 141,925,310.82 | 160,074,062.31 | 191,640,153.13 |
| 长期应付款 | 700,635,332.62 | 799,912,991.87 | 696,735,367.95 | 688,121,533.36 |
| 递延收益 | 9,724,474.62 | 9,494,167.27 | 8,518,462.52 | 7,542,757.76 |
| 递延所得税负债 | 253,846,205.42 | 267,135,476.15 | 266,553,540.48 | 264,632,086.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,089,836,756.72 | 6,451,771,932.09 | 6,039,876,344.27 | 5,600,058,933.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,311,037,151.5 | 12,411,158,618.47 | 12,497,162,803.25 | 11,540,527,252.07 |
| 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 |
| 资本公积 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 |
| 其他综合收益 | -3,075,581.97 | -3,128,315.82 | -5,123,405.56 | -2,540,750.81 |
| 专项储备 | 24,780,513.47 | 25,117,996.18 | 25,654,160.72 | 25,334,545.84 |
| 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 | 307,123,005.28 | 701,107,042.31 | 828,101,908.19 | 917,839,353.2 |
| 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 | 5,262,704,452.78 | 5,656,973,238.67 | 5,782,509,179.35 | 5,874,509,664.23 |
| 少数股东权益 | - | 1,220,644.01 | 1,217,053.1 | 1,279,869.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,262,704,452.78 | 5,658,193,882.68 | 5,783,726,232.45 | 5,875,789,533.92 |
| 负债和股东权益合计 | 17,573,741,604.28 | 18,069,352,501.15 | 18,280,889,035.7 | 17,416,316,785.99 |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |