国机重装
(601399)
| 流通市值：308.02亿 | | | 总市值：308.02亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,609,630,323.18 | 9,435,177,026.95 | 8,565,972,691.86 | 8,909,568,557.9 |
| 交易性金融资产 | 26,949.79 | 2,811.61 | 36,400 | - |
| 应收票据及应收账款 | 5,815,167,038.93 | 4,974,302,057.75 | 6,411,064,484.98 | 5,928,344,772.32 |
| 其中：应收票据 | 604,167,843.18 | 752,911,951.2 | 985,787,580.47 | 1,007,032,069.65 |
| 应收账款 | 5,210,999,195.75 | 4,221,390,106.55 | 5,425,276,904.51 | 4,921,312,702.67 |
| 应收款项融资 | 864,497,967.46 | 545,916,263.69 | 676,279,417.05 | 684,142,047.02 |
| 预付款项 | 3,145,003,060.58 | 2,809,847,763.07 | 3,067,843,729.1 | 3,113,814,519.94 |
| 其他应收款合计 | 479,328,849.71 | 402,633,060.74 | 464,217,517.18 | 444,936,781.48 |
| 应收股利 | 88,759.95 | 88,759.95 | 88,759.95 | 88,759.95 |
| 存货 | 4,207,835,740.06 | 4,259,340,993.39 | 3,960,534,714.9 | 3,778,846,497.44 |
| 合同资产 | 726,635,794.93 | 720,918,031.8 | 737,368,420.66 | 707,215,575.86 |
| 一年内到期的非流动资产 | 24,776,941.99 | 27,034,208.48 | 56,347,383.63 | 46,552,135.07 |
| 其他流动资产 | 149,534,347.74 | 161,724,717.48 | 163,595,509.35 | 147,295,163.82 |
| 流动资产合计 | 23,022,437,014.37 | 23,336,896,934.96 | 24,103,260,268.71 | 23,760,716,050.85 |
| 非流动资产: | | | | |
| 长期应收款 | 322,883,693.09 | 325,371,065.83 | 248,271,859.34 | 260,528,705.93 |
| 长期股权投资 | 119,761,265.28 | 120,124,671.33 | 111,387,760.28 | 116,330,990.03 |
| 其他权益工具投资 | 764,636,332.13 | 825,586,658.6 | 754,215,773.41 | 754,215,773.41 |
| 其他非流动金融资产 | 8,073,982.36 | 8,073,982.36 | 8,073,982.36 | 8,073,982.36 |
| 投资性房地产 | 201,129,512.45 | 204,013,652.81 | 207,109,406.3 | 210,205,159.76 |
| 固定资产 | 3,400,574,626.12 | 3,460,546,874.84 | 3,278,493,280.19 | 3,241,874,036.48 |
| 在建工程 | 500,490,275.59 | 310,356,493.51 | 392,870,263.55 | 303,552,506.42 |
| 使用权资产 | 44,624,597.39 | 50,677,017.79 | 41,247,908.87 | 46,688,806.24 |
| 无形资产 | 5,225,724,624.72 | 5,218,533,690.37 | 5,131,144,432.43 | 5,065,204,398.74 |
| 开发支出 | - | - | 118,029.31 | 631,790.78 |
| 长期待摊费用 | 16,133,797.35 | 14,334,016.31 | 15,052,485.65 | 16,355,853.62 |
| 递延所得税资产 | 198,697,349.03 | 185,872,363.69 | 166,048,157.91 | 165,573,268.82 |
| 其他非流动资产 | 511,859.43 | 511,859.43 | 513,196.67 | 513,196.67 |
| 非流动资产合计 | 10,803,241,914.94 | 10,724,002,346.87 | 10,354,546,536.27 | 10,189,748,469.26 |
| 资产总计 | 33,825,678,929.31 | 34,060,899,281.83 | 34,457,806,804.98 | 33,950,464,520.11 |
| 流动负债: | | | | |
| 短期借款 | 206,733,000 | 210,864,000 | 213,354,000 | 71,728,177.74 |
| 交易性金融负债 | - | - | 133,103.65 | 727,503.93 |
| 应付票据及应付账款 | 5,794,290,574.78 | 5,969,274,331.79 | 6,583,471,754.77 | 6,918,560,654.46 |
| 其中：应付票据 | 1,828,582,575.11 | 2,181,895,062.73 | 2,525,825,708.3 | 2,772,264,606.75 |
| 应付账款 | 3,965,707,999.67 | 3,787,379,269.06 | 4,057,646,046.47 | 4,146,296,047.71 |
| 合同负债 | 6,622,554,346.45 | 6,690,402,706.57 | 6,744,231,054.48 | 6,456,980,552.64 |
| 应付职工薪酬 | 212,397,288.46 | 152,945,728.35 | 446,235,632.46 | 285,434,205.55 |
| 应交税费 | 504,749,789.05 | 631,167,808.34 | 473,079,217.03 | 483,888,478.48 |
| 其他应付款合计 | 383,174,029.14 | 315,359,805.05 | 387,495,137.09 | 389,672,037.4 |
| 应付股利 | 23,960,218.11 | 23,960,218.11 | 10,622,218.11 | 10,622,218.11 |
| 一年内到期的非流动负债 | 27,738,443.54 | 29,127,222.84 | 24,528,154.28 | 24,283,205.2 |
| 其他流动负债 | 327,999,190.51 | 366,443,019.17 | 473,544,219.41 | 485,211,080.86 |
| 流动负债合计 | 14,079,636,661.93 | 14,365,584,622.11 | 15,346,072,273.17 | 15,116,485,896.26 |
| 非流动负债: | | | | |
| 长期借款 | 656,469,159 | 656,806,250 | 223,000,000 | 170,000,000 |
| 租赁负债 | 22,299,534.85 | 27,373,332.53 | 23,825,063.59 | 30,640,218.06 |
| 长期应付款 | 2,939,987,539.77 | 2,939,146,492.77 | 2,936,032,796.88 | 2,935,310,113.96 |
| 长期应付职工薪酬 | 24,876,981.36 | 23,588,496.4 | 38,803,831.9 | 39,623,757.94 |
| 预计负债 | 30,969,054.72 | 30,969,054.72 | 6,014,693.64 | 6,381,592.58 |
| 递延收益 | 394,167,154.18 | 383,534,898.56 | 294,735,211.33 | 232,162,374.98 |
| 递延所得税负债 | 112,705,650.52 | 122,145,279.09 | 111,432,896.88 | 111,334,396.73 |
| 非流动负债合计 | 4,181,475,074.4 | 4,183,563,804.07 | 3,633,844,494.22 | 3,525,452,454.25 |
| 负债合计 | 18,261,111,736.33 | 18,549,148,426.18 | 18,979,916,767.39 | 18,641,938,350.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,213,555,890 | 7,213,555,890 | 7,213,555,890 | 7,213,555,890 |
| 资本公积 | 14,806,372,407.97 | 14,806,372,407.97 | 14,803,118,160.15 | 14,803,118,160.15 |
| 其他综合收益 | 364,015,439.8 | 447,484,991.15 | 431,945,764.28 | 458,823,725.53 |
| 专项储备 | 10,076,463.35 | 8,732,522.1 | 20,944,719.05 | 21,106,447.54 |
| 盈余公积 | 118,216,946.69 | 118,216,946.69 | 118,216,946.69 | 118,216,946.69 |
| 未分配利润 | -7,634,776,736.09 | -7,761,776,409.64 | -7,788,934,595.34 | -7,983,783,906 |
| 归属于母公司股东权益合计 | 14,877,460,411.72 | 14,832,586,348.27 | 14,798,846,884.83 | 14,631,037,263.91 |
| 少数股东权益 | 687,106,781.26 | 679,164,507.38 | 679,043,152.76 | 677,488,905.69 |
| 股东权益合计 | 15,564,567,192.98 | 15,511,750,855.65 | 15,477,890,037.59 | 15,308,526,169.6 |
| 负债和股东权益合计 | 33,825,678,929.31 | 34,060,899,281.83 | 34,457,806,804.98 | 33,950,464,520.11 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |