中国重工
(601989)
| 流通市值：1162.90亿 | | | 总市值：1162.90亿 |
| 流通股本：228.02亿 | | | 总股本：228.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,427,510,773.39 | 81,493,202,450.78 | 85,522,698,174.36 | 78,757,717,713.59 |
| 应收票据及应收账款 | 11,444,447,731.42 | 10,542,164,962.07 | 9,987,236,688.79 | 10,620,253,568.62 |
| 其中：应收票据 | 527,993,305.07 | 842,138,012.96 | 901,904,260.53 | 431,795,837.6 |
| 应收账款 | 10,916,454,426.35 | 9,700,026,949.11 | 9,085,332,428.26 | 10,188,457,731.02 |
| 应收款项融资 | 780,326,205.38 | 849,367,917.44 | 787,565,463.5 | 641,210,465.75 |
| 预付款项 | 32,171,250,886.21 | 31,058,132,887.11 | 26,400,441,796.24 | 24,481,631,381.12 |
| 其他应收款合计 | 946,002,867.27 | 1,079,060,766.79 | 1,062,716,938.34 | 1,009,421,833.43 |
| 应收股利 | 1,758,432.75 | - | 2,030,716.43 | 5,171,628.58 |
| 存货 | 30,628,336,786.77 | 32,235,289,508.45 | 30,506,877,629.38 | 31,166,493,185.06 |
| 合同资产 | 7,320,465,022.94 | 6,263,454,156.28 | 5,669,829,267.82 | 6,409,420,435.43 |
| 一年内到期的非流动资产 | 285,000,195.9 | 284,416,634.77 | 319,384,713.58 | 318,731,232.02 |
| 其他流动资产 | 1,915,806,037.27 | 1,554,875,609.54 | 1,990,829,664.73 | 1,445,059,500.72 |
| 流动资产合计 | 161,919,146,506.55 | 165,359,964,893.23 | 162,247,580,336.74 | 154,849,939,315.74 |
| 非流动资产: | | | | |
| 长期应收款 | 425,397,219.85 | 425,257,219.85 | 425,257,219.85 | 499,735,454.6 |
| 长期股权投资 | 10,356,547,658.26 | 10,314,416,700.23 | 10,215,062,019.88 | 9,851,295,285.11 |
| 其他权益工具投资 | 4,078,276,110.04 | 4,084,260,699.04 | 4,083,991,996.98 | 4,566,988,882.89 |
| 投资性房地产 | 68,249,554.92 | 68,767,402.23 | 69,285,249.54 | 69,396,651.93 |
| 固定资产 | 33,579,194,999.67 | 34,040,096,932.04 | 34,257,501,663 | 35,452,385,387.38 |
| 在建工程 | 2,043,161,732.9 | 1,820,197,376.52 | 1,805,657,028.95 | 2,024,380,288.36 |
| 使用权资产 | 247,748,095.13 | 263,913,623.24 | 269,998,773.33 | 568,906,313.59 |
| 无形资产 | 6,015,807,314.12 | 6,048,204,218.91 | 6,096,529,990.64 | 6,119,283,132.99 |
| 开发支出 | 286,013,621.64 | 335,509,486.96 | 297,091,613.1 | 434,899,161.17 |
| 长期待摊费用 | 232,392,882.16 | 209,632,942.18 | 209,258,657.85 | 183,424,582.01 |
| 递延所得税资产 | 1,749,401,535.94 | 1,721,516,499.19 | 1,720,754,997.58 | 1,410,527,119.8 |
| 其他非流动资产 | 463,292,774.03 | 459,870,180.4 | 439,906,394.03 | 269,994,680.63 |
| 非流动资产合计 | 59,545,483,498.66 | 59,791,643,280.79 | 59,890,295,604.73 | 61,451,216,940.46 |
| 资产总计 | 221,464,630,005.21 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 |
| 流动负债: | | | | |
| 短期借款 | 5,070,100,000 | 3,470,200,000 | 3,408,241,034.73 | 2,487,174,168.33 |
| 衍生金融负债 | 828,039,576.49 | 1,221,718,738.31 | 1,319,457,658 | 354,035,525.6 |
| 应付票据及应付账款 | 36,320,526,145.68 | 34,361,546,375.93 | 31,886,281,870.74 | 30,371,649,380.36 |
| 其中：应付票据 | 6,843,524,257.53 | 6,335,397,218.96 | 6,526,683,715.36 | 5,657,551,794.19 |
| 应付账款 | 29,477,001,888.15 | 28,026,149,156.97 | 25,359,598,155.38 | 24,714,097,586.17 |
| 合同负债 | 61,854,957,964.56 | 66,006,791,554.79 | 65,046,743,586.98 | 61,756,241,626.55 |
| 应付职工薪酬 | 291,809,952.5 | 323,669,725.2 | 253,942,407.5 | 430,916,985.58 |
| 应交税费 | 198,235,752.1 | 215,582,413.24 | 231,800,882.43 | 140,705,582.34 |
| 其他应付款合计 | 1,930,975,281.6 | 1,777,907,917.11 | 1,733,354,797.08 | 1,583,368,146.56 |
| 应付股利 | 301,627.29 | 301,627.29 | 301,627.29 | 301,627.29 |
| 一年内到期的非流动负债 | 5,129,661,484.6 | 7,897,189,037.53 | 10,763,381,426.28 | 8,290,470,172.6 |
| 其他流动负债 | 123,227,318.08 | 128,953,667.66 | 194,299,037.56 | 104,016,504.06 |
| 流动负债合计 | 111,747,533,475.61 | 115,403,559,429.77 | 114,837,502,701.3 | 105,518,578,091.98 |
| 非流动负债: | | | | |
| 长期借款 | 15,387,250,000 | 16,520,000,000 | 14,944,500,000 | 17,393,520,000 |
| 租赁负债 | 93,469,456.53 | 119,941,224 | 100,235,794.57 | 117,571,799.45 |
| 长期应付款 | 4,998,837,771.26 | 5,009,263,208.49 | 4,976,772,886.72 | 5,118,082,724.56 |
| 长期应付职工薪酬 | 526,277,237.46 | 535,079,221.38 | 548,424,882.21 | 467,324,762.25 |
| 预计负债 | 391,809,654.28 | 307,401,862.07 | 309,255,866.25 | 785,387,389.76 |
| 递延收益 | 671,250,829.24 | 660,944,001.98 | 667,749,239.75 | 671,049,467.08 |
| 递延所得税负债 | 1,435,116,912.66 | 1,436,281,219.58 | 1,433,955,296.4 | 1,360,070,101.84 |
| 非流动负债合计 | 23,504,011,861.43 | 24,588,910,737.5 | 22,980,893,965.9 | 25,913,006,244.94 |
| 负债合计 | 135,251,545,337.04 | 139,992,470,167.27 | 137,818,396,667.2 | 131,431,584,336.92 |
| 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 | 45,022,499,469.78 | 44,936,013,269.68 | 44,933,838,162.13 | 44,924,875,746.82 |
| 其他综合收益 | 1,597,517,578.97 | 1,474,128,598.42 | 1,194,927,034.72 | 1,894,744,268.1 |
| 专项储备 | 196,827,306.19 | 168,893,479.17 | 135,630,799.06 | 180,706,861.29 |
| 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 | 13,798,365,868.62 | 12,986,289,047.74 | 12,467,067,539.57 | 12,287,319,856.04 |
| 归属于母公司股东权益合计 | 85,655,931,655.18 | 84,606,045,826.63 | 83,772,184,967.1 | 84,328,368,163.87 |
| 少数股东权益 | 557,153,012.99 | 553,092,180.12 | 547,294,307.17 | 541,203,755.41 |
| 股东权益合计 | 86,213,084,668.17 | 85,159,138,006.75 | 84,319,479,274.27 | 84,869,571,919.28 |
| 负债和股东权益合计 | 221,464,630,005.21 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |