国机重装
(601399)
| 流通市值：210.64亿 | | | 总市值：210.64亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,528,221,577.66 | 8,191,950,655.6 | 7,567,182,536.04 | 7,374,921,209.16 |
| 应收票据及应收账款 | 6,076,560,017.1 | 5,354,667,409.82 | 5,469,607,804.98 | 5,685,208,201.45 |
| 其中：应收票据 | 531,661,207.31 | 615,038,615.1 | 544,600,998.82 | 478,934,437.2 |
| 应收账款 | 5,544,898,809.79 | 4,739,628,794.72 | 4,925,006,806.16 | 5,206,273,764.25 |
| 应收款项融资 | 1,202,544,695.87 | 1,066,772,354.88 | 1,064,176,033.37 | 958,833,600.27 |
| 预付款项 | 2,424,598,692.05 | 1,857,251,241.79 | 2,313,365,078.4 | 1,982,197,334.26 |
| 其他应收款合计 | 207,803,942.02 | 201,949,970.51 | 164,244,186.07 | 193,039,565.84 |
| 应收股利 | 963,837.34 | 963,837.34 | 430,372.19 | 430,372.19 |
| 存货 | 3,379,440,675.4 | 3,641,264,127.62 | 3,103,772,787.46 | 2,962,074,935.75 |
| 合同资产 | 819,566,830.44 | 821,094,254.88 | 953,444,941.1 | 957,267,902.66 |
| 其他流动资产 | 165,308,030.14 | 204,617,120.58 | 239,195,481.94 | 220,699,663.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,804,061,162.88 | 21,339,583,837.88 | 20,874,988,849.36 | 20,334,242,412.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,797,904.61 | 107,797,904.61 | 103,768,717.86 | 103,768,717.86 |
| 其他权益工具投资 | 701,566,613.32 | 701,566,613.32 | 695,079,412.95 | 697,298,128.17 |
| 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 | 187,672,970.01 | 190,180,598.68 | 138,380,217.3 | 140,336,324.39 |
| 固定资产 | 3,326,965,978.89 | 3,419,278,692.98 | 3,372,973,783.44 | 3,411,487,657.48 |
| 在建工程 | 227,491,515.85 | 145,405,987.16 | 219,398,636.38 | 223,989,321.16 |
| 使用权资产 | 102,234,388.63 | 75,123,881.96 | 78,490,348.2 | 84,918,260.2 |
| 无形资产 | 4,085,200,874.97 | 3,938,346,392.06 | 3,742,124,137.6 | 3,696,716,315.93 |
| 长期待摊费用 | 17,902,065.67 | 19,348,460 | 20,762,079.1 | 22,228,473.43 |
| 递延所得税资产 | 127,244,272.81 | 127,305,487.85 | 122,124,762.29 | 122,215,358.06 |
| 其他非流动资产 | 514,967.38 | 517,061 | 15,303,055.47 | 15,303,055.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,892,665,534.5 | 8,732,945,061.98 | 8,516,479,132.95 | 8,526,335,594.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,696,726,697.38 | 30,072,528,899.86 | 29,391,467,982.31 | 28,860,578,007.4 |
| 流动负债: | | | | |
| 短期借款 | 100,991,666.66 | 303,986,944.44 | 255,580,600 | 253,253,000 |
| 交易性金融负债 | - | 14,700.42 | - | - |
| 应付票据及应付账款 | 5,476,091,631.01 | 5,500,258,280.44 | 5,167,566,087.23 | 5,109,759,379.63 |
| 其中：应付票据 | 1,717,779,623.37 | 1,614,366,311.01 | 1,444,392,609.62 | 1,333,581,389.12 |
| 应付账款 | 3,758,312,007.64 | 3,885,891,969.43 | 3,723,173,477.61 | 3,776,177,990.51 |
| 合同负债 | 5,435,173,453.97 | 4,882,119,324.25 | 4,561,973,531.23 | 4,248,893,543.69 |
| 应付职工薪酬 | 213,603,417.46 | 156,403,040.71 | 214,104,719.5 | 167,052,468.08 |
| 应交税费 | 500,185,137.61 | 525,074,595.25 | 459,989,610.27 | 491,519,439.07 |
| 其他应付款合计 | 382,858,515.42 | 308,084,368.28 | 334,700,409.27 | 407,854,464.15 |
| 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 | 143,900,988.4 | 141,312,731.66 | 253,789,757.02 | 257,602,142.13 |
| 其他流动负债 | 405,614,975.19 | 364,931,142.15 | 231,921,428.97 | 228,710,732.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,658,419,785.72 | 12,182,185,127.6 | 11,479,626,143.49 | 11,164,645,169.45 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 租赁负债 | 82,601,963.73 | 58,467,785.17 | 66,956,686.9 | 72,188,457.65 |
| 长期应付款 | 2,925,833,615 | 2,925,833,615 | 2,936,762,104 | 2,936,573,424.75 |
| 长期应付职工薪酬 | 33,845,914.03 | 32,450,422.19 | 41,654,899.7 | 39,634,808.97 |
| 预计负债 | 22,054,935.2 | 25,034,045.62 | 17,950,380.11 | 18,245,038.11 |
| 递延收益 | 159,955,140.26 | 157,561,816.6 | 177,486,142.38 | 163,991,769.96 |
| 递延所得税负债 | 111,297,284.97 | 111,673,673.9 | 110,854,908.19 | 110,369,833.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,385,588,853.19 | 3,361,021,358.48 | 3,401,665,121.28 | 3,341,003,332.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,044,008,638.91 | 15,543,206,486.08 | 14,881,291,264.77 | 14,505,648,502.2 |
| 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 | 426,424,436.53 | 418,586,388.38 | 458,201,822.57 | 472,845,594.72 |
| 专项储备 | 9,892,233.74 | 8,840,425.45 | 11,280,359.97 | 9,809,623.98 |
| 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 | -8,548,318,638.18 | -8,657,131,807.25 | -8,738,670,377.43 | -8,895,208,674.41 |
| 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 | 14,022,889,028.93 | 13,905,186,003.42 | 13,865,702,801.95 | 13,722,337,541.13 |
| 少数股东权益 | 629,829,029.54 | 624,136,410.36 | 644,473,915.59 | 632,591,964.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,652,718,058.47 | 14,529,322,413.78 | 14,510,176,717.54 | 14,354,929,505.2 |
| 负债和股东权益合计 | 30,696,726,697.38 | 30,072,528,899.86 | 29,391,467,982.31 | 28,860,578,007.4 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |