国机重装
(601399)
| 流通市值：240.93亿 | | | 总市值：240.93亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,712,376,014.54 | 7,458,735,205.11 | 7,528,221,577.66 | 8,191,950,655.6 |
| 应收票据及应收账款 | 5,613,635,911.85 | 5,479,899,120.59 | 6,076,560,017.1 | 5,354,667,409.82 |
| 其中：应收票据 | 743,908,556.52 | 617,906,802.69 | 531,661,207.31 | 615,038,615.1 |
| 应收账款 | 4,869,727,355.33 | 4,861,992,317.9 | 5,544,898,809.79 | 4,739,628,794.72 |
| 应收款项融资 | 1,277,781,926.81 | 1,326,528,129.76 | 1,202,544,695.87 | 1,066,772,354.88 |
| 预付款项 | 2,614,127,172.93 | 2,580,482,912.43 | 2,424,598,692.05 | 1,857,251,241.79 |
| 其他应收款合计 | 341,495,156.39 | 285,546,438.42 | 207,803,942.02 | 201,949,970.51 |
| 应收股利 | 1,630,055.42 | 963,837.34 | 963,837.34 | 963,837.34 |
| 存货 | 4,051,934,249.04 | 3,806,972,267.33 | 3,379,440,675.4 | 3,641,264,127.62 |
| 合同资产 | 717,439,255.52 | 704,724,399.38 | 819,566,830.44 | 821,094,254.88 |
| 其他流动资产 | 164,750,031.06 | 155,256,618.64 | 165,308,030.14 | 204,617,120.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,493,539,718.14 | 21,798,145,091.66 | 21,804,061,162.88 | 21,339,583,837.88 |
| 非流动资产: | | | | |
| 长期应收款 | 123,357,209.27 | 119,088,252.01 | - | - |
| 长期股权投资 | 108,996,934.02 | 108,996,934.02 | 107,797,904.61 | 107,797,904.61 |
| 其他权益工具投资 | 705,146,180.32 | 701,566,613.32 | 701,566,613.32 | 701,566,613.32 |
| 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 | 182,657,712.69 | 185,165,341.36 | 187,672,970.01 | 190,180,598.68 |
| 固定资产 | 3,278,523,188.25 | 3,280,901,835.79 | 3,326,965,978.89 | 3,419,278,692.98 |
| 在建工程 | 288,149,074.64 | 250,993,928.89 | 227,491,515.85 | 145,405,987.16 |
| 使用权资产 | 64,723,588.11 | 71,004,531.49 | 102,234,388.63 | 75,123,881.96 |
| 无形资产 | 4,379,721,145.31 | 4,309,579,129.24 | 4,085,200,874.97 | 3,938,346,392.06 |
| 开发支出 | 203,097.35 | 490,566.04 | - | - |
| 长期待摊费用 | 31,948,377.15 | 33,914,267.4 | 17,902,065.67 | 19,348,460 |
| 递延所得税资产 | 128,767,068.82 | 129,711,796.78 | 127,244,272.81 | 127,305,487.85 |
| 其他非流动资产 | 514,967.38 | 514,967.38 | 514,967.38 | 517,061 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,300,782,525.67 | 9,200,002,146.08 | 8,892,665,534.5 | 8,732,945,061.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,794,322,243.81 | 30,998,147,237.74 | 30,696,726,697.38 | 30,072,528,899.86 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,991,666.66 | 303,986,944.44 |
| 交易性金融负债 | - | - | - | 14,700.42 |
| 应付票据及应付账款 | 6,401,323,634.03 | 6,035,838,532.78 | 5,476,091,631.01 | 5,500,258,280.44 |
| 其中：应付票据 | 2,111,394,321.6 | 1,800,943,968.81 | 1,717,779,623.37 | 1,614,366,311.01 |
| 应付账款 | 4,289,929,312.43 | 4,234,894,563.97 | 3,758,312,007.64 | 3,885,891,969.43 |
| 合同负债 | 5,433,955,710.45 | 5,188,963,834.37 | 5,435,173,453.97 | 4,882,119,324.25 |
| 应付职工薪酬 | 290,542,493.85 | 222,111,320.11 | 213,603,417.46 | 156,403,040.71 |
| 应交税费 | 450,027,151.31 | 512,894,982.64 | 500,185,137.61 | 525,074,595.25 |
| 其他应付款合计 | 536,404,632.84 | 469,325,687.69 | 382,858,515.42 | 308,084,368.28 |
| 应付股利 | 10,622,218.11 | 10,622,218.11 | 10,622,218.11 | 10,622,218.11 |
| 一年内到期的非流动负债 | 26,873,131.33 | 27,419,753.52 | 143,900,988.4 | 141,312,731.66 |
| 其他流动负债 | 360,851,569.77 | 397,959,190.17 | 405,614,975.19 | 364,931,142.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,499,978,323.58 | 12,854,513,301.28 | 12,658,419,785.72 | 12,182,185,127.6 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 47,296,195.41 | 52,952,429.49 | 82,601,963.73 | 58,467,785.17 |
| 长期应付款 | 2,930,324,181.04 | 2,930,324,181.04 | 2,925,833,615 | 2,925,833,615 |
| 长期应付职工薪酬 | 33,915,897.39 | 32,114,042.45 | 33,845,914.03 | 32,450,422.19 |
| 预计负债 | 15,316,260.55 | 18,193,958.36 | 22,054,935.2 | 25,034,045.62 |
| 递延收益 | 172,883,373.9 | 167,445,027.92 | 159,955,140.26 | 157,561,816.6 |
| 递延所得税负债 | 110,439,788.04 | 110,816,176.98 | 111,297,284.97 | 111,673,673.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,360,175,696.33 | 3,361,845,816.24 | 3,385,588,853.19 | 3,361,021,358.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,860,154,019.91 | 16,216,359,117.52 | 16,044,008,638.91 | 15,543,206,486.08 |
| 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 | 14,803,118,160.15 | 14,803,118,160.15 | 14,803,118,160.15 | 14,803,118,160.15 |
| 其他综合收益 | 376,229,701.14 | 437,448,537.95 | 426,424,436.53 | 418,586,388.38 |
| 专项储备 | 15,014,031.09 | 14,568,088.25 | 9,892,233.74 | 8,840,425.45 |
| 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 | -8,242,756,049.6 | -8,444,115,696.97 | -8,548,318,638.18 | -8,657,131,807.25 |
| 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 | 14,283,378,679.47 | 14,142,791,926.07 | 14,022,889,028.93 | 13,905,186,003.42 |
| 少数股东权益 | 650,789,544.43 | 638,996,194.15 | 629,829,029.54 | 624,136,410.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,934,168,223.9 | 14,781,788,120.22 | 14,652,718,058.47 | 14,529,322,413.78 |
| 负债和股东权益合计 | 31,794,322,243.81 | 30,998,147,237.74 | 30,696,726,697.38 | 30,072,528,899.86 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |