中信重工
(601608)
| 流通市值：208.42亿 | | | 总市值：209.74亿 |
| 流通股本：45.51亿 | | | 总股本：45.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,744,593,926.3 | 2,061,091,819.9 | 1,529,390,869.19 | 1,288,941,135.21 |
| 应收票据及应收账款 | 3,698,141,819.75 | 3,326,627,374.32 | 3,401,237,991.88 | 3,109,993,334.99 |
| 其中：应收票据 | 95,076,701.66 | 49,852,550.05 | 135,797,207.32 | 80,487,536.4 |
| 应收账款 | 3,603,065,118.09 | 3,276,774,824.27 | 3,265,440,784.56 | 3,029,505,798.59 |
| 应收款项融资 | 195,893,812.03 | 190,471,937.58 | 310,619,276.81 | 347,928,198.89 |
| 预付款项 | 670,921,456.05 | 699,651,063.61 | 452,466,369.09 | 440,746,698.89 |
| 其他应收款合计 | 106,519,885.32 | 95,977,527.94 | 181,856,733.47 | 151,447,998.83 |
| 应收股利 | 8,000,000 | 8,000,000 | 8,005,748.09 | 51,006,988.09 |
| 存货 | 4,679,123,713.12 | 4,951,356,718.67 | 4,352,149,205.68 | 4,803,508,207.44 |
| 合同资产 | 537,984,006.48 | 492,752,313.53 | 669,845,445.8 | 705,275,869.93 |
| 其他流动资产 | 66,655,975.83 | 255,758,926.94 | 420,451,448.29 | 32,872,455.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,720,044,248.4 | 12,094,728,277.31 | 11,340,504,212.55 | 10,899,665,259.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 838,153,465.9 | 840,963,195.8 | 855,476,257.18 | 853,239,773.57 |
| 其他权益工具投资 | 401,543,202.07 | 401,543,202.07 | 400,000,000 | 400,000,000 |
| 其他非流动金融资产 | 82,896,254.11 | 82,896,254.11 | 82,790,814.92 | 82,790,814.92 |
| 投资性房地产 | 103,033,333.15 | 103,559,053.84 | 95,097,109.77 | 95,823,036.28 |
| 固定资产 | 3,683,023,687.1 | 3,700,260,051.82 | 3,703,019,193.19 | 3,751,272,030.7 |
| 在建工程 | 252,269,664.85 | 206,840,001.59 | 194,551,254.61 | 182,775,516.9 |
| 使用权资产 | 24,945,307.74 | 31,052,390.4 | 40,527,893.11 | 45,387,020.17 |
| 无形资产 | 1,014,331,898.59 | 1,021,921,768.41 | 973,569,583.99 | 976,733,695.08 |
| 开发支出 | 64,793,771.12 | 45,384,257.92 | 77,933,924.67 | 44,537,146.17 |
| 商誉 | 652,990,821.4 | 646,484,026.83 | 653,715,059.13 | 649,751,204.22 |
| 长期待摊费用 | 26,387,254.67 | 27,358,092.84 | 31,237,071.79 | 32,237,507.54 |
| 递延所得税资产 | 291,766,199.81 | 289,887,045.68 | 232,229,322.97 | 226,959,565.58 |
| 其他非流动资产 | 157,127,006.84 | 184,607,634.16 | 285,247,891 | 261,378,789.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,593,261,867.35 | 7,582,756,975.47 | 7,625,395,376.33 | 7,602,886,100.9 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 19,313,306,115.75 | 19,677,485,252.78 | 18,965,899,588.87 | 18,502,551,360.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 250,540,678.88 | 450,165,678.88 |
| 应付票据及应付账款 | 4,548,990,903.66 | 4,518,294,933.07 | 4,280,747,048.63 | 4,649,889,260.82 |
| 其中：应付票据 | 1,760,291,153 | 1,621,210,711.37 | 1,307,904,074.46 | 1,110,226,715.37 |
| 应付账款 | 2,788,699,750.66 | 2,897,084,221.7 | 2,972,842,974.17 | 3,539,662,545.45 |
| 预收款项 | 1,514,985.29 | 1,647,223.93 | 2,049,365.34 | 1,076,332.04 |
| 合同负债 | 2,133,872,387.53 | 2,386,231,833.77 | 2,016,787,959.82 | 1,951,267,069.49 |
| 应付职工薪酬 | 196,078,803.44 | 377,015,334.19 | 270,415,064.74 | 268,233,844.03 |
| 应交税费 | 50,497,961.01 | 41,905,250.62 | 42,615,843.62 | 32,997,258.48 |
| 其他应付款合计 | 144,685,780.62 | 182,685,876.11 | 155,809,572.79 | 140,881,330.13 |
| 应付股利 | 17,889,839.2 | 19,602,975.98 | 17,889,839.2 | 12,089,280.53 |
| 一年内到期的非流动负债 | 1,181,429,381.68 | 1,187,278,176.01 | 728,580,297.41 | 763,813,752.71 |
| 其他流动负债 | 275,303,828.64 | 308,039,009.68 | 307,305,726.84 | 310,935,475.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,532,374,031.87 | 9,003,097,637.38 | 8,054,851,558.07 | 8,569,260,002.22 |
| 非流动负债: | | | | |
| 长期借款 | 890,000,000 | 870,000,000 | 1,145,500,000 | 1,075,500,000 |
| 租赁负债 | 9,905,449.25 | 10,210,745.3 | 11,687,399.44 | 12,068,941.63 |
| 长期应付职工薪酬 | 166,540,165.16 | 170,020,000 | 157,894,543.9 | 159,407,834.17 |
| 预计负债 | 13,908,180.09 | 16,412,602.35 | 21,227,129.92 | 21,866,766.61 |
| 递延收益 | 304,990,439.21 | 322,644,088.84 | 327,399,907.01 | 325,882,349.77 |
| 递延所得税负债 | 46,612,590.58 | 46,759,405.81 | 49,533,285.37 | 50,448,713.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,431,956,824.29 | 1,436,046,842.3 | 1,713,242,265.64 | 1,645,174,605.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,964,330,856.16 | 10,439,144,479.68 | 9,768,093,823.71 | 10,214,434,608 |
| 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 | 4,339,419,293 |
| 资本公积 | 2,692,800,264.73 | 2,692,838,508.49 | 2,692,562,660.84 | 2,116,718,379.1 |
| 其他综合收益 | -101,308,197.66 | -121,605,701.21 | -82,967,756.91 | -93,486,366.65 |
| 专项储备 | 21,614,912.98 | 19,737,327.21 | 14,162,095.24 | 16,174,182.2 |
| 盈余公积 | 978,948,366.46 | 978,948,366.46 | 949,170,455.65 | 949,170,455.65 |
| 未分配利润 | 984,940,302.46 | 894,016,986.38 | 833,437,558.09 | 740,288,758.99 |
| 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 | 9,156,549,085.97 | 9,043,488,924.33 | 8,985,918,449.91 | 8,068,284,702.29 |
| 少数股东权益 | 192,426,173.62 | 194,851,848.77 | 211,887,315.25 | 219,832,050.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,348,975,259.59 | 9,238,340,773.1 | 9,197,805,765.16 | 8,288,116,752.69 |
| 负债和股东权益合计 | 19,313,306,115.75 | 19,677,485,252.78 | 18,965,899,588.87 | 18,502,551,360.69 |
| 公告日期 | 2025-04-26 | 2025-03-15 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |