中信重工
(601608)
| 流通市值：193.97亿 | | | 总市值：204.71亿 |
| 流通股本：43.39亿 | | | 总股本：45.80亿 |
| 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 | 1,529,390,869.19 | 1,288,941,135.21 | 1,076,018,437.13 | 1,201,641,957.78 |
| 应收票据及应收账款 | 3,401,237,991.88 | 3,109,993,334.99 | 3,330,320,765.32 | 3,263,758,834.11 |
| 其中：应收票据 | 135,797,207.32 | 80,487,536.4 | 131,586,514.17 | 96,876,749.14 |
| 应收账款 | 3,265,440,784.56 | 3,029,505,798.59 | 3,198,734,251.15 | 3,166,882,084.97 |
| 应收款项融资 | 310,619,276.81 | 347,928,198.89 | 380,538,534.76 | 485,870,978.78 |
| 预付款项 | 452,466,369.09 | 440,746,698.89 | 522,548,047 | 365,930,985.97 |
| 其他应收款合计 | 181,856,733.47 | 151,447,998.83 | 113,353,052.99 | 74,654,796.61 |
| 应收股利 | 8,005,748.09 | 51,006,988.09 | - | - |
| 存货 | 4,352,149,205.68 | 4,803,508,207.44 | 4,417,631,761.12 | 4,572,751,969.52 |
| 合同资产 | 669,845,445.8 | 705,275,869.93 | 716,291,120.94 | 606,823,778.34 |
| 其他流动资产 | 420,451,448.29 | 32,872,455.32 | 17,850,684.44 | 16,200,782.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,340,504,212.55 | 10,899,665,259.79 | 10,595,473,788.94 | 10,609,483,522.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 855,476,257.18 | 853,239,773.57 | 872,863,050.21 | 876,812,069.22 |
| 其他权益工具投资 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 其他非流动金融资产 | 82,790,814.92 | 82,790,814.92 | 82,790,814.92 | 82,790,814.92 |
| 投资性房地产 | 95,097,109.77 | 95,823,036.28 | 115,610,371.42 | 116,535,396.79 |
| 固定资产 | 3,703,019,193.19 | 3,751,272,030.7 | 3,754,607,441.95 | 3,809,241,694.31 |
| 在建工程 | 194,551,254.61 | 182,775,516.9 | 142,329,500.97 | 135,936,054.76 |
| 使用权资产 | 40,527,893.11 | 45,387,020.17 | 51,748,295.59 | 55,277,002.35 |
| 无形资产 | 973,569,583.99 | 976,733,695.08 | 975,534,502.01 | 986,166,310.04 |
| 开发支出 | 77,933,924.67 | 44,537,146.17 | 27,797,869.09 | 23,082,927.63 |
| 商誉 | 653,715,059.13 | 649,751,204.22 | 654,495,818.43 | 654,495,818.43 |
| 长期待摊费用 | 31,237,071.79 | 32,237,507.54 | 37,263,420.09 | 35,167,207.05 |
| 递延所得税资产 | 232,229,322.97 | 226,959,565.58 | 234,065,256.04 | 235,441,861.61 |
| 其他非流动资产 | 285,247,891 | 261,378,789.77 | 181,437,942.1 | 330,733,974.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,625,395,376.33 | 7,602,886,100.9 | 7,530,544,282.82 | 7,741,681,131.97 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 18,965,899,588.87 | 18,502,551,360.69 | 18,126,018,071.76 | 18,351,164,654.47 |
| 流动负债: | | | | |
| 短期借款 | 250,540,678.88 | 450,165,678.88 | 699,979,193.51 | 900,443,888.88 |
| 应付票据及应付账款 | 4,280,747,048.63 | 4,649,889,260.82 | 4,449,593,451.49 | 4,293,006,344.52 |
| 其中：应付票据 | 1,307,904,074.46 | 1,110,226,715.37 | 1,089,572,529.64 | 1,111,565,980.3 |
| 应付账款 | 2,972,842,974.17 | 3,539,662,545.45 | 3,360,020,921.85 | 3,181,440,364.22 |
| 预收款项 | 2,049,365.34 | 1,076,332.04 | 1,210,486.25 | 1,638,860 |
| 合同负债 | 2,016,787,959.82 | 1,951,267,069.49 | 2,023,252,243.95 | 2,029,435,492.13 |
| 应付职工薪酬 | 270,415,064.74 | 268,233,844.03 | 211,459,719.19 | 419,220,145.55 |
| 应交税费 | 42,615,843.62 | 32,997,258.48 | 55,086,532.15 | 69,422,014.64 |
| 其他应付款合计 | 155,809,572.79 | 140,881,330.13 | 121,682,991.07 | 146,042,119.19 |
| 应付股利 | 17,889,839.2 | 12,089,280.53 | 12,089,280.53 | 12,089,280.53 |
| 一年内到期的非流动负债 | 728,580,297.41 | 763,813,752.71 | 245,892,749.59 | 437,402,944.1 |
| 其他流动负债 | 307,305,726.84 | 310,935,475.64 | 226,550,237.85 | 252,562,128.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,054,851,558.07 | 8,569,260,002.22 | 8,034,707,605.05 | 8,549,173,937.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,145,500,000 | 1,075,500,000 | 1,179,800,000 | 952,800,000 |
| 租赁负债 | 11,687,399.44 | 12,068,941.63 | 29,391,523.85 | 33,040,158.72 |
| 长期应付职工薪酬 | 157,894,543.9 | 159,407,834.17 | 162,574,971.39 | 165,220,000 |
| 预计负债 | 21,227,129.92 | 21,866,766.61 | 15,042,613.44 | 15,346,809.44 |
| 递延收益 | 327,399,907.01 | 325,882,349.77 | 337,471,570.8 | 343,470,624.78 |
| 递延所得税负债 | 49,533,285.37 | 50,448,713.6 | 52,108,352.6 | 54,419,993.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,713,242,265.64 | 1,645,174,605.78 | 1,776,389,032.08 | 1,564,297,586.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,768,093,823.71 | 10,214,434,608 | 9,811,096,637.13 | 10,113,471,524.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,579,553,437 | 4,339,419,293 | 4,339,419,293 | 4,339,419,293 |
| 资本公积 | 2,692,562,660.84 | 2,116,718,379.1 | 2,112,679,313.11 | 2,112,679,313.11 |
| 其他综合收益 | -82,967,756.91 | -93,486,366.65 | -84,971,992.61 | -76,614,362.79 |
| 专项储备 | 14,162,095.24 | 16,174,182.2 | 19,171,410.44 | 19,323,313.97 |
| 盈余公积 | 949,170,455.65 | 949,170,455.65 | 949,170,455.65 | 949,170,455.65 |
| 未分配利润 | 833,437,558.09 | 740,288,758.99 | 762,696,548.48 | 672,918,552.34 |
| 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 | 8,985,918,449.91 | 8,068,284,702.29 | 8,098,165,028.07 | 8,016,896,565.28 |
| 少数股东权益 | 211,887,315.25 | 219,832,050.4 | 216,756,406.56 | 220,796,565.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,197,805,765.16 | 8,288,116,752.69 | 8,314,921,434.63 | 8,237,693,130.39 |
| 负债和股东权益合计 | 18,965,899,588.87 | 18,502,551,360.69 | 18,126,018,071.76 | 18,351,164,654.47 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |