陕鼓动力
(601369)
| 流通市值：145.28亿 | | | 总市值：145.32亿 |
| 流通股本：17.21亿 | | | 总股本：17.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,674,662,668.97 | 10,730,715,342.03 | 10,234,521,460.96 | 10,969,196,157.97 |
| 交易性金融资产 | 1,481,135,843.59 | 624,455,624 | 764,028,536.83 | 764,801,634.96 |
| 应收票据及应收账款 | 3,819,795,642.34 | 3,976,073,016.8 | 4,099,154,655.57 | 4,472,050,809.71 |
| 其中：应收票据 | 389,161,979.33 | 563,747,373.41 | 535,864,209.58 | 492,583,454.95 |
| 应收账款 | 3,430,633,663.01 | 3,412,325,643.39 | 3,563,290,445.99 | 3,979,467,354.76 |
| 应收款项融资 | 78,673,135.95 | 65,127,720.65 | 104,272,114.15 | 61,968,922.12 |
| 预付款项 | 1,157,587,716.29 | 1,168,385,661.61 | 1,276,661,677.29 | 1,258,925,954.12 |
| 其他应收款合计 | 60,116,887.81 | 42,903,997.93 | 33,983,669.51 | 50,102,153.12 |
| 存货 | 1,670,777,182.97 | 1,609,205,324.37 | 1,862,852,157.64 | 1,588,158,453.07 |
| 合同资产 | 375,699,400.81 | 514,263,128.73 | 458,727,059.21 | 450,424,611.32 |
| 一年内到期的非流动资产 | 289,712,728.08 | 270,267,185.15 | 365,148,785.35 | 376,302,383.68 |
| 其他流动资产 | 230,144,267.28 | 184,265,154.77 | 268,845,281.28 | 244,470,535.82 |
| 流动资产合计 | 17,838,305,474.09 | 19,185,662,156.04 | 19,468,195,397.79 | 20,236,401,615.89 |
| 非流动资产: | | | | |
| 债权投资 | 920,071.92 | 920,071.92 | 920,071.92 | 921,925.4 |
| 长期应收款 | 246,802,518.73 | 366,026,824.99 | 365,792,703.56 | 276,363,077.57 |
| 长期股权投资 | 200,397,393.24 | 197,358,622.74 | 197,368,019.16 | 197,723,919.65 |
| 其他权益工具投资 | 145,435,687.58 | 141,090,892.49 | 142,606,608.7 | 152,042,623.58 |
| 固定资产 | 2,513,540,802.32 | 2,591,810,574.99 | 2,679,381,366.71 | 2,577,989,708.88 |
| 在建工程 | 535,411,940.16 | 502,806,019.58 | 470,267,714.23 | 548,991,455.09 |
| 使用权资产 | 36,172,733.03 | 38,822,063.24 | 34,113,726.47 | 48,635,756.33 |
| 无形资产 | 128,687,113.03 | 130,781,916.36 | 132,970,555.13 | 134,821,865.99 |
| 商誉 | 26,980,905.41 | 27,735,028.82 | 29,654,985.39 | 52,900,851.27 |
| 长期待摊费用 | 7,440,710.2 | 9,488,779.66 | 12,045,367.89 | 11,225,338.86 |
| 递延所得税资产 | 479,621,384.05 | 451,188,881.21 | 454,911,533.05 | 429,038,061.72 |
| 其他非流动资产 | 140,895,160.93 | 132,709,456.46 | 135,181,655.42 | 83,949,922.14 |
| 非流动资产合计 | 4,462,306,420.6 | 4,590,739,132.46 | 4,655,214,307.63 | 4,514,604,506.48 |
| 资产总计 | 22,300,611,894.69 | 23,776,401,288.5 | 24,123,409,705.42 | 24,751,006,122.37 |
| 流动负债: | | | | |
| 短期借款 | 1,425,965,764.03 | 1,497,731,042.39 | 1,846,649,741.44 | 2,171,400,178.23 |
| 交易性金融负债 | - | - | - | 18,920.63 |
| 应付票据及应付账款 | 5,535,350,617.93 | 5,649,026,566.5 | 6,243,022,648.41 | 6,379,765,403.93 |
| 其中：应付票据 | 1,011,024,935.76 | 1,238,222,872.46 | 1,386,893,595.14 | 1,128,613,957.56 |
| 应付账款 | 4,524,325,682.17 | 4,410,803,694.04 | 4,856,129,053.27 | 5,251,151,446.37 |
| 预收款项 | 1,349,929.62 | 2,069,258.74 | 2,924,800.37 | 3,880,762.83 |
| 合同负债 | 3,173,723,113.56 | 3,417,685,613.26 | 3,459,243,649.97 | 3,300,057,488.49 |
| 应付职工薪酬 | 299,761,597.25 | 266,630,810.33 | 332,220,933 | 310,739,279.75 |
| 应交税费 | 127,768,936.85 | 134,641,294.91 | 119,842,753.31 | 133,487,137.15 |
| 其他应付款合计 | 192,856,481.14 | 181,105,633.49 | 192,136,197.88 | 195,335,435.94 |
| 应付股利 | 36,055,810.3 | 30,719,168.78 | 30,719,168.78 | 31,279,830.53 |
| 一年内到期的非流动负债 | 97,662,680.36 | 7,027,628.12 | 6,416,275.33 | 616,226,319.92 |
| 其他流动负债 | 769,400,190.38 | 901,322,222.28 | 846,869,437.09 | 661,298,236.6 |
| 流动负债合计 | 11,623,839,311.12 | 12,057,240,070.02 | 13,049,326,436.8 | 13,772,209,163.47 |
| 非流动负债: | | | | |
| 长期借款 | 549,118,785.25 | 1,469,094,675.23 | 1,038,696,525.8 | 1,038,631,416.65 |
| 租赁负债 | 30,502,855.32 | 31,616,477.7 | 27,163,812.93 | 41,330,243.29 |
| 长期应付款 | 88,853,482.2 | 107,503,149.32 | 107,503,149.32 | 112,135,300 |
| 长期应付职工薪酬 | 4,734,980.49 | 4,743,913.81 | 4,751,164.54 | 5,036,699.41 |
| 预计负债 | 39,546,810.26 | 38,799,528.98 | 38,799,528.98 | 20,882,060.29 |
| 递延收益 | 29,442,335.14 | 31,277,853.13 | 31,575,128.34 | 45,036,049.07 |
| 递延所得税负债 | 45,380,958.79 | 44,401,333.65 | 45,957,132.02 | 56,239,820.41 |
| 其他非流动负债 | 62,315,508.74 | 71,076,657.45 | 80,678,721.73 | 104,684,715.22 |
| 非流动负债合计 | 849,895,716.19 | 1,798,513,589.27 | 1,375,125,163.66 | 1,423,976,304.34 |
| 负债合计 | 12,473,735,027.31 | 13,855,753,659.29 | 14,424,451,600.46 | 15,196,185,467.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,723,474,492 | 1,723,474,492 | 1,723,474,492 | 1,723,474,492 |
| 资本公积 | 2,592,441,788.98 | 2,592,285,466.96 | 2,592,129,144.94 | 2,592,118,205.7 |
| 减:库存股 | 58,181,973.15 | 58,181,973.15 | 58,181,973.15 | 60,374,783.55 |
| 其他综合收益 | 56,428,012.55 | 58,857,388.63 | 68,126,148.59 | 72,628,662.76 |
| 专项储备 | 92,703,527.45 | 87,943,926.21 | 83,614,242.25 | 87,901,585.02 |
| 盈余公积 | 1,532,905,349.91 | 1,532,905,349.91 | 1,532,905,349.91 | 1,470,914,217.6 |
| 未分配利润 | 3,039,186,813.86 | 3,158,175,834.76 | 2,966,481,702.83 | 2,897,996,343.5 |
| 归属于母公司股东权益合计 | 8,978,958,011.6 | 9,095,460,485.32 | 8,908,549,107.37 | 8,784,658,723.03 |
| 少数股东权益 | 847,918,855.78 | 825,187,143.89 | 790,408,997.59 | 770,161,931.53 |
| 股东权益合计 | 9,826,876,867.38 | 9,920,647,629.21 | 9,698,958,104.96 | 9,554,820,654.56 |
| 负债和股东权益合计 | 22,300,611,894.69 | 23,776,401,288.5 | 24,123,409,705.42 | 24,751,006,122.37 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |