中国重工
(601989)
| 流通市值：1007.85亿 | | | 总市值：1007.85亿 |
| 流通股本：228.02亿 | | | 总股本：228.02亿 |
| 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 | 81,493,202,450.78 | 85,522,698,174.36 | 78,757,717,713.59 | 73,418,972,226.54 |
| 应收票据及应收账款 | 10,542,164,962.07 | 9,987,236,688.79 | 10,620,253,568.62 | 10,273,540,824.45 |
| 其中：应收票据 | 842,138,012.96 | 901,904,260.53 | 431,795,837.6 | 426,730,532.04 |
| 应收账款 | 9,700,026,949.11 | 9,085,332,428.26 | 10,188,457,731.02 | 9,846,810,292.41 |
| 应收款项融资 | 849,367,917.44 | 787,565,463.5 | 641,210,465.75 | 798,313,188.15 |
| 预付款项 | 31,058,132,887.11 | 26,400,441,796.24 | 24,481,631,381.12 | 21,743,905,746.66 |
| 其他应收款合计 | 1,079,060,766.79 | 1,062,716,938.34 | 1,009,421,833.43 | 1,090,438,106.43 |
| 应收股利 | - | 2,030,716.43 | 5,171,628.58 | 81,513,021.49 |
| 存货 | 32,235,289,508.45 | 30,506,877,629.38 | 31,166,493,185.06 | 30,945,013,061.37 |
| 合同资产 | 6,263,454,156.28 | 5,669,829,267.82 | 6,409,420,435.43 | 6,058,392,140.49 |
| 一年内到期的非流动资产 | 284,416,634.77 | 319,384,713.58 | 318,731,232.02 | 318,093,750.52 |
| 其他流动资产 | 1,554,875,609.54 | 1,990,829,664.73 | 1,445,059,500.72 | 1,037,348,772.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 165,359,964,893.23 | 162,247,580,336.74 | 154,849,939,315.74 | 145,684,017,817.36 |
| 非流动资产: | | | | |
| 长期应收款 | 425,257,219.85 | 425,257,219.85 | 499,735,454.6 | 496,182,761.36 |
| 长期股权投资 | 10,314,416,700.23 | 10,215,062,019.88 | 9,851,295,285.11 | 9,801,421,751.8 |
| 其他权益工具投资 | 4,084,260,699.04 | 4,083,991,996.98 | 4,566,988,882.89 | 4,362,900,415.13 |
| 投资性房地产 | 68,767,402.23 | 69,285,249.54 | 69,396,651.93 | 69,910,733.82 |
| 固定资产 | 34,040,096,932.04 | 34,257,501,663 | 35,452,385,387.38 | 32,466,725,141.32 |
| 在建工程 | 1,820,197,376.52 | 1,805,657,028.95 | 2,024,380,288.36 | 1,996,752,729.4 |
| 使用权资产 | 263,913,623.24 | 269,998,773.33 | 568,906,313.59 | 586,035,151.77 |
| 无形资产 | 6,048,204,218.91 | 6,096,529,990.64 | 6,119,283,132.99 | 4,301,245,218.34 |
| 开发支出 | 335,509,486.96 | 297,091,613.1 | 434,899,161.17 | 340,340,497.3 |
| 长期待摊费用 | 209,632,942.18 | 209,258,657.85 | 183,424,582.01 | 180,175,313.8 |
| 递延所得税资产 | 1,721,516,499.19 | 1,720,754,997.58 | 1,410,527,119.8 | 1,428,526,936.78 |
| 其他非流动资产 | 459,870,180.4 | 439,906,394.03 | 269,994,680.63 | 259,931,172.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,791,643,280.79 | 59,890,295,604.73 | 61,451,216,940.46 | 56,290,147,822.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 | 201,974,165,640.29 |
| 流动负债: | | | | |
| 短期借款 | 3,470,200,000 | 3,408,241,034.73 | 2,487,174,168.33 | 2,971,422,939.73 |
| 衍生金融负债 | 1,221,718,738.31 | 1,319,457,658 | 354,035,525.6 | 459,609,162.41 |
| 应付票据及应付账款 | 34,361,546,375.93 | 31,886,281,870.74 | 30,371,649,380.36 | 28,734,393,074.48 |
| 其中：应付票据 | 6,335,397,218.96 | 6,526,683,715.36 | 5,657,551,794.19 | 5,548,341,463.44 |
| 应付账款 | 28,026,149,156.97 | 25,359,598,155.38 | 24,714,097,586.17 | 23,186,051,611.04 |
| 合同负债 | 66,006,791,554.79 | 65,046,743,586.98 | 61,756,241,626.55 | 48,841,044,858.07 |
| 应付职工薪酬 | 323,669,725.2 | 253,942,407.5 | 430,916,985.58 | 424,483,050.17 |
| 应交税费 | 215,582,413.24 | 231,800,882.43 | 140,705,582.34 | 131,356,611.26 |
| 其他应付款合计 | 1,777,907,917.11 | 1,733,354,797.08 | 1,583,368,146.56 | 2,026,179,719.43 |
| 应付股利 | 301,627.29 | 301,627.29 | 301,627.29 | 234,088,840.87 |
| 一年内到期的非流动负债 | 7,897,189,037.53 | 10,763,381,426.28 | 8,290,470,172.6 | 7,623,934,193.78 |
| 其他流动负债 | 128,953,667.66 | 194,299,037.56 | 104,016,504.06 | 145,039,595.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 115,403,559,429.77 | 114,837,502,701.3 | 105,518,578,091.98 | 91,357,463,204.92 |
| 非流动负债: | | | | |
| 长期借款 | 16,520,000,000 | 14,944,500,000 | 17,393,520,000 | 17,611,960,000 |
| 租赁负债 | 119,941,224 | 100,235,794.57 | 117,571,799.45 | 145,068,783.79 |
| 长期应付款 | 5,009,263,208.49 | 4,976,772,886.72 | 5,118,082,724.56 | 5,170,114,831.11 |
| 长期应付职工薪酬 | 535,079,221.38 | 548,424,882.21 | 467,324,762.25 | 483,963,564.34 |
| 预计负债 | 307,401,862.07 | 309,255,866.25 | 785,387,389.76 | 817,053,913.48 |
| 递延收益 | 660,944,001.98 | 667,749,239.75 | 671,049,467.08 | 674,612,614.11 |
| 递延所得税负债 | 1,436,281,219.58 | 1,433,955,296.4 | 1,360,070,101.84 | 1,345,146,436.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,588,910,737.5 | 22,980,893,965.9 | 25,913,006,244.94 | 26,247,920,143.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,992,470,167.27 | 137,818,396,667.2 | 131,431,584,336.92 | 117,605,383,348.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 22,802,035,324 | 22,802,035,324 | 22,802,035,324 | 22,802,035,324 |
| 资本公积 | 44,936,013,269.68 | 44,933,838,162.13 | 44,924,875,746.82 | 44,876,005,084.9 |
| 其他综合收益 | 1,474,128,598.42 | 1,194,927,034.72 | 1,894,744,268.1 | 1,845,972,430.69 |
| 专项储备 | 168,893,479.17 | 135,630,799.06 | 180,706,861.29 | 152,312,495.36 |
| 盈余公积 | 2,238,686,107.62 | 2,238,686,107.62 | 2,238,686,107.62 | 2,238,686,107.62 |
| 未分配利润 | 12,986,289,047.74 | 12,467,067,539.57 | 12,287,319,856.04 | 11,891,077,597.06 |
| 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 | 84,606,045,826.63 | 83,772,184,967.1 | 84,328,368,163.87 | 83,806,089,039.63 |
| 少数股东权益 | 553,092,180.12 | 547,294,307.17 | 541,203,755.41 | 562,693,252.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 85,159,138,006.75 | 84,319,479,274.27 | 84,869,571,919.28 | 84,368,782,292.27 |
| 负债和股东权益合计 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 | 201,974,165,640.29 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |