国机重装
(601399)
| 流通市值：243.10亿 | | | 总市值：243.10亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,909,568,557.9 | 8,078,613,124.32 | 8,809,213,426.15 | 7,712,376,014.54 |
| 应收票据及应收账款 | 5,928,344,772.32 | 5,885,043,463.5 | 5,371,857,019.49 | 5,613,635,911.85 |
| 其中：应收票据 | 1,007,032,069.65 | 734,571,025.85 | 715,769,472.09 | 743,908,556.52 |
| 应收账款 | 4,921,312,702.67 | 5,150,472,437.65 | 4,656,087,547.4 | 4,869,727,355.33 |
| 应收款项融资 | 684,142,047.02 | 1,123,596,574.16 | 1,052,954,779.21 | 1,277,781,926.81 |
| 预付款项 | 3,113,814,519.94 | 3,060,935,418.42 | 2,734,829,731.8 | 2,614,127,172.93 |
| 其他应收款合计 | 444,936,781.48 | 375,843,818.56 | 291,053,258.24 | 341,495,156.39 |
| 应收股利 | 88,759.95 | 88,759.95 | 88,759.95 | 1,630,055.42 |
| 存货 | 3,778,846,497.44 | 3,816,849,212.9 | 4,165,316,191.16 | 4,051,934,249.04 |
| 合同资产 | 707,215,575.86 | 707,212,297.12 | 710,885,039.12 | 717,439,255.52 |
| 一年内到期的非流动资产 | 46,552,135.07 | - | 22,127,872.72 | - |
| 其他流动资产 | 147,295,163.82 | 149,674,887.04 | 212,113,174.86 | 164,750,031.06 |
| 流动资产合计 | 23,760,716,050.85 | 23,197,768,796.02 | 23,370,350,492.75 | 22,493,539,718.14 |
| 非流动资产: | | | | |
| 长期应收款 | 260,528,705.93 | 243,158,625.02 | 186,599,912.72 | 123,357,209.27 |
| 长期股权投资 | 116,330,990.03 | 110,087,334.13 | 110,087,334.13 | 108,996,934.02 |
| 其他权益工具投资 | 754,215,773.41 | 754,215,773.41 | 754,215,773.41 | 705,146,180.32 |
| 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 | 210,205,159.76 | 213,300,913.19 | 216,396,652.25 | 182,657,712.69 |
| 固定资产 | 3,241,874,036.48 | 3,292,528,024.31 | 3,347,644,581.24 | 3,278,523,188.25 |
| 在建工程 | 303,552,506.42 | 267,225,424.07 | 209,482,925.04 | 288,149,074.64 |
| 使用权资产 | 46,688,806.24 | 52,722,806.72 | 58,113,758 | 64,723,588.11 |
| 无形资产 | 5,065,204,398.74 | 4,835,853,644.21 | 4,692,794,724.97 | 4,379,721,145.31 |
| 开发支出 | 631,790.78 | - | - | 203,097.35 |
| 长期待摊费用 | 16,355,853.62 | 17,659,221.59 | 18,806,183.44 | 31,948,377.15 |
| 递延所得税资产 | 165,573,268.82 | 146,017,243.89 | 155,852,121.1 | 128,767,068.82 |
| 其他非流动资产 | 513,196.67 | 513,196.67 | 1,209,673.54 | 514,967.38 |
| 非流动资产合计 | 10,189,748,469.26 | 9,941,356,189.57 | 9,759,277,622.2 | 9,300,782,525.67 |
| 资产总计 | 33,950,464,520.11 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 |
| 流动负债: | | | | |
| 短期借款 | 71,728,177.74 | - | - | - |
| 交易性金融负债 | 727,503.93 | 459,345.24 | 1,693,896.96 | - |
| 应付票据及应付账款 | 6,918,560,654.46 | 6,548,121,822.78 | 6,669,585,160.01 | 6,401,323,634.03 |
| 其中：应付票据 | 2,772,264,606.75 | 2,157,491,289.09 | 2,074,176,478.52 | 2,111,394,321.6 |
| 应付账款 | 4,146,296,047.71 | 4,390,630,533.69 | 4,595,408,681.49 | 4,289,929,312.43 |
| 合同负债 | 6,456,980,552.64 | 6,249,820,317.37 | 6,301,753,899.62 | 5,433,955,710.45 |
| 应付职工薪酬 | 285,434,205.55 | 258,248,922.46 | 151,339,031.56 | 290,542,493.85 |
| 应交税费 | 483,888,478.48 | 455,861,958.02 | 575,804,600.87 | 450,027,151.31 |
| 其他应付款合计 | 389,672,037.4 | 418,454,385.46 | 333,606,986.9 | 536,404,632.84 |
| 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 | 24,283,205.2 | 24,142,250.77 | 25,382,954.03 | 26,873,131.33 |
| 其他流动负债 | 485,211,080.86 | 507,993,609.36 | 506,583,908.89 | 360,851,569.77 |
| 流动负债合计 | 15,116,485,896.26 | 14,463,102,611.46 | 14,565,750,438.84 | 13,499,978,323.58 |
| 非流动负债: | | | | |
| 长期借款 | 170,000,000 | 170,000,000 | 170,000,000 | 50,000,000 |
| 租赁负债 | 30,640,218.06 | 36,272,736.48 | 41,092,700.28 | 47,296,195.41 |
| 长期应付款 | 2,935,310,113.96 | 2,926,007,932.62 | 2,934,745,040.65 | 2,930,324,181.04 |
| 长期应付职工薪酬 | 39,623,757.94 | 40,404,027.97 | 40,333,033.85 | 33,915,897.39 |
| 预计负债 | 6,381,592.58 | 8,332,145.55 | 8,562,230.3 | 15,316,260.55 |
| 递延收益 | 232,162,374.98 | 207,496,252.27 | 202,055,417.73 | 172,883,373.9 |
| 递延所得税负债 | 111,334,396.73 | 111,815,504.71 | 112,191,893.65 | 110,439,788.04 |
| 非流动负债合计 | 3,525,452,454.25 | 3,500,328,599.6 | 3,508,980,316.46 | 3,360,175,696.33 |
| 负债合计 | 18,641,938,350.51 | 17,963,431,211.06 | 18,074,730,755.3 | 16,860,154,019.91 |
| 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 | 458,823,725.53 | 467,783,247.14 | 474,768,869.97 | 376,229,701.14 |
| 专项储备 | 21,106,447.54 | 19,670,100.49 | 8,735,923.35 | 15,014,031.09 |
| 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 | -7,983,783,906 | -8,114,269,435.36 | -8,225,290,368.69 | -8,242,756,049.6 |
| 归属于母公司股东权益合计 | 14,631,037,263.91 | 14,508,074,909.11 | 14,393,105,421.47 | 14,283,378,679.47 |
| 少数股东权益 | 677,488,905.69 | 667,618,865.42 | 661,791,938.18 | 650,789,544.43 |
| 股东权益合计 | 15,308,526,169.6 | 15,175,693,774.53 | 15,054,897,359.65 | 14,934,168,223.9 |
| 负债和股东权益合计 | 33,950,464,520.11 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |