中信重工
(601608)
| 流通市值：299.88亿 | | | 总市值：301.79亿 |
| 流通股本：45.51亿 | | | 总股本：45.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,394,807,296.43 | 1,691,314,444.09 | 1,744,593,926.3 | 2,061,091,819.9 |
| 交易性金融资产 | 22,942,610.72 | 19,803,210.62 | 20,209,653.52 | 21,040,594.82 |
| 应收票据及应收账款 | 3,759,333,079.01 | 3,732,782,052.21 | 3,698,141,819.75 | 3,326,627,374.32 |
| 其中：应收票据 | 116,658,540.87 | 51,003,912.54 | 95,076,701.66 | 49,852,550.05 |
| 应收账款 | 3,642,674,538.14 | 3,681,778,139.67 | 3,603,065,118.09 | 3,276,774,824.27 |
| 应收款项融资 | 379,653,807.16 | 242,286,952.7 | 195,893,812.03 | 190,471,937.58 |
| 预付款项 | 752,990,622.82 | 651,569,320.36 | 670,921,456.05 | 699,651,063.61 |
| 其他应收款合计 | 99,437,583.19 | 135,995,935.62 | 106,519,885.32 | 95,977,527.94 |
| 应收股利 | 10,050,939.63 | 47,948,850.47 | 8,000,000 | 8,000,000 |
| 存货 | 4,753,888,465.09 | 4,582,816,592.43 | 4,679,123,713.12 | 4,951,356,718.67 |
| 合同资产 | 358,019,476.01 | 477,824,761.95 | 537,984,006.48 | 492,752,313.53 |
| 其他流动资产 | 448,642,875.02 | 108,657,066.92 | 66,655,975.83 | 255,758,926.94 |
| 流动资产合计 | 11,969,715,815.45 | 11,643,050,336.9 | 11,720,044,248.4 | 12,094,728,277.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 836,480,146.52 | 831,924,503.27 | 838,153,465.9 | 840,963,195.8 |
| 其他权益工具投资 | 401,543,202.07 | 401,543,202.07 | 401,543,202.07 | 401,543,202.07 |
| 其他非流动金融资产 | 82,896,254.11 | 82,896,254.11 | 82,896,254.11 | 82,896,254.11 |
| 投资性房地产 | 101,168,349.38 | 101,965,224.81 | 103,033,333.15 | 103,559,053.84 |
| 固定资产 | 3,632,961,357.58 | 3,672,300,887.22 | 3,683,023,687.1 | 3,700,260,051.82 |
| 在建工程 | 379,282,285.08 | 323,355,497.36 | 252,269,664.85 | 206,840,001.59 |
| 使用权资产 | 12,746,932.04 | 18,838,225.08 | 24,945,307.74 | 31,052,390.4 |
| 无形资产 | 980,004,850.02 | 993,652,911.48 | 1,014,331,898.59 | 1,021,921,768.41 |
| 开发支出 | 206,576,174.51 | 150,619,427.49 | 64,793,771.12 | 45,384,257.92 |
| 商誉 | 665,937,011.8 | 667,553,945.65 | 652,990,821.4 | 646,484,026.83 |
| 长期待摊费用 | 23,530,303.04 | 24,958,779.85 | 26,387,254.67 | 27,358,092.84 |
| 递延所得税资产 | 280,572,152.28 | 285,185,738.41 | 291,766,199.81 | 289,887,045.68 |
| 其他非流动资产 | 297,294,173.02 | 211,286,111.19 | 157,127,006.84 | 184,607,634.16 |
| 非流动资产合计 | 7,900,993,191.45 | 7,766,080,707.99 | 7,593,261,867.35 | 7,582,756,975.47 |
| 资产总计 | 19,870,709,006.9 | 19,409,131,044.89 | 19,313,306,115.75 | 19,677,485,252.78 |
| 流动负债: | | | | |
| 短期借款 | 700,000,000 | 255,000,000 | - | - |
| 应付票据及应付账款 | 4,260,544,650.71 | 3,959,367,331.85 | 4,548,990,903.66 | 4,518,294,933.07 |
| 其中：应付票据 | 1,440,478,894.45 | 1,398,412,226.23 | 1,760,291,153 | 1,621,210,711.37 |
| 应付账款 | 2,820,065,756.26 | 2,560,955,105.62 | 2,788,699,750.66 | 2,897,084,221.7 |
| 预收款项 | 2,419,043.67 | 1,819,341.41 | 1,514,985.29 | 1,647,223.93 |
| 合同负债 | 2,938,294,089.02 | 2,661,360,166.88 | 2,133,872,387.53 | 2,386,231,833.77 |
| 应付职工薪酬 | 234,164,662.06 | 243,226,342.15 | 196,078,803.44 | 377,015,334.19 |
| 应交税费 | 45,045,960.64 | 35,902,511.37 | 50,497,961.01 | 41,905,250.62 |
| 其他应付款合计 | 152,404,442.58 | 277,482,215.9 | 144,685,780.62 | 182,685,876.11 |
| 应付股利 | 12,089,280.53 | 148,865,067.5 | 17,889,839.2 | 19,602,975.98 |
| 一年内到期的非流动负债 | 71,444,172.7 | 641,053,323.69 | 1,181,429,381.68 | 1,187,278,176.01 |
| 其他流动负债 | 356,984,279.25 | 327,361,859.83 | 275,303,828.64 | 308,039,009.68 |
| 流动负债合计 | 8,761,301,300.63 | 8,402,573,093.08 | 8,532,374,031.87 | 9,003,097,637.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,107,367,030.18 | 1,082,562,930.18 | 890,000,000 | 870,000,000 |
| 租赁负债 | 8,824,164.45 | 9,224,554.74 | 9,905,449.25 | 10,210,745.3 |
| 长期应付职工薪酬 | 168,160,686.82 | 169,832,666.04 | 166,540,165.16 | 170,020,000 |
| 预计负债 | 13,143,540.84 | 13,726,205.37 | 13,908,180.09 | 16,412,602.35 |
| 递延收益 | 334,445,552.91 | 319,806,441.17 | 304,990,439.21 | 322,644,088.84 |
| 递延所得税负债 | 40,252,154.23 | 42,034,486.71 | 46,612,590.58 | 46,759,405.81 |
| 非流动负债合计 | 1,672,193,129.43 | 1,637,187,284.21 | 1,431,956,824.29 | 1,436,046,842.3 |
| 负债合计 | 10,433,494,430.06 | 10,039,760,377.29 | 9,964,330,856.16 | 10,439,144,479.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,579,553,437 | 4,579,553,437 | 4,579,553,437 | 4,579,553,437 |
| 资本公积 | 2,692,800,264.73 | 2,692,800,264.73 | 2,692,800,264.73 | 2,692,838,508.49 |
| 其他综合收益 | -69,073,675.98 | -67,449,430.4 | -101,308,197.66 | -121,605,701.21 |
| 专项储备 | 16,148,098.99 | 23,257,025.42 | 21,614,912.98 | 19,737,327.21 |
| 盈余公积 | 978,948,366.46 | 978,948,366.46 | 978,948,366.46 | 978,948,366.46 |
| 未分配利润 | 1,047,996,383.04 | 966,285,207.4 | 984,940,302.46 | 894,016,986.38 |
| 归属于母公司股东权益合计 | 9,246,372,874.24 | 9,173,394,870.61 | 9,156,549,085.97 | 9,043,488,924.33 |
| 少数股东权益 | 190,841,702.6 | 195,975,796.99 | 192,426,173.62 | 194,851,848.77 |
| 股东权益合计 | 9,437,214,576.84 | 9,369,370,667.6 | 9,348,975,259.59 | 9,238,340,773.1 |
| 负债和股东权益合计 | 19,870,709,006.9 | 19,409,131,044.89 | 19,313,306,115.75 | 19,677,485,252.78 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |