中联重科
(000157)
| 流通市值：530.99亿 | | | 总市值：651.72亿 |
| 流通股本：70.70亿 | | | 总股本：86.78亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,720,002,463.26 | 14,051,207,289.2 | 15,802,572,033.6 | 14,319,626,875.63 |
| 应收票据及应收账款 | 24,601,243,478.74 | 26,607,062,603.5 | 25,377,567,659.97 | 26,162,349,066.53 |
| 其中：应收票据 | 93,559,650.28 | 64,703,841.57 | 103,357,420.88 | 150,609,338.99 |
| 应收账款 | 24,507,683,828.46 | 26,542,358,761.93 | 25,274,210,239.09 | 26,011,739,727.54 |
| 应收款项融资 | 1,385,299,798.42 | 1,361,486,143.15 | 1,549,493,478.18 | 1,308,923,116.37 |
| 预付款项 | 3,166,007,607.81 | 3,725,841,650.15 | 3,565,446,588.93 | 2,974,906,896.12 |
| 其他应收款合计 | 875,859,253.36 | 913,681,889.21 | 901,593,158.53 | 916,506,483.86 |
| 应收股利 | - | 9,599,241.6 | 59,501,073.98 | - |
| 存货 | 22,563,554,613.11 | 22,423,614,261.63 | 23,846,790,674.69 | 24,323,643,283 |
| 合同资产 | 2,109,398.85 | 2,323,398.85 | 2,377,398.85 | 2,433,448.85 |
| 一年内到期的非流动资产 | 3,606,576,749.09 | 4,695,683,457.54 | 4,758,800,953.6 | 5,437,472,092.87 |
| 其他流动资产 | 2,884,981,444.85 | 2,194,648,458.35 | 2,249,800,933.28 | 2,185,981,061.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 74,427,969,191.66 | 77,598,437,694.52 | 79,639,087,316.73 | 79,089,747,153.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 469,139,310.18 | 499,647,893.63 | 542,565,307.57 | 565,947,024.05 |
| 长期应收款 | 10,573,365,318.54 | 13,008,723,910.16 | 14,321,800,266.61 | 17,424,343,813.03 |
| 长期股权投资 | 4,484,458,992.59 | 4,466,337,141.52 | 4,436,723,457.12 | 4,535,275,986.3 |
| 其他权益工具投资 | 1,760,183,951.65 | 2,029,243,729.24 | 2,016,074,039.7 | 2,182,355,391.45 |
| 其他非流动金融资产 | 256,807,264.28 | 237,191,098.04 | 237,374,438.76 | 246,747,339.15 |
| 投资性房地产 | 56,440,652.88 | 56,943,685.41 | 57,647,862.45 | 57,574,320.41 |
| 固定资产 | 11,285,852,866.73 | 11,178,254,982.18 | 10,456,782,320.46 | 10,956,825,254.87 |
| 在建工程 | 8,676,775,604.58 | 7,793,648,446.95 | 7,341,832,703.71 | 6,314,340,640.62 |
| 使用权资产 | 605,306,013.65 | 493,435,968.46 | 494,702,559.47 | 502,851,489.18 |
| 无形资产 | 5,026,147,101.19 | 5,161,423,477.98 | 5,029,854,502.07 | 5,100,520,313.43 |
| 开发支出 | 12,976,598.39 | 12,328,870.08 | 16,359,656.88 | 16,229,065.37 |
| 商誉 | 2,616,684,316.58 | 2,671,337,419.68 | 2,641,378,077.45 | 2,644,842,180.06 |
| 长期待摊费用 | 47,315,220.27 | 45,208,373.47 | 35,444,630.53 | 34,992,192.11 |
| 递延所得税资产 | 2,636,716,483.05 | 2,645,398,050.61 | 2,548,165,077.44 | 2,427,047,891.36 |
| 其他非流动资产 | 809,552,404.21 | 768,141,007.89 | 874,232,289.8 | 892,120,574.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,317,722,098.77 | 51,067,264,055.3 | 51,050,937,190.02 | 53,902,013,475.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 123,745,691,290.43 | 128,665,701,749.82 | 130,690,024,506.75 | 132,991,760,629.6 |
| 流动负债: | | | | |
| 短期借款 | 1,426,448,440.74 | 3,617,123,201.97 | 3,756,331,402.66 | 1,695,408,078.7 |
| 衍生金融负债 | 21,677,840.61 | - | 1,271,447.07 | 8,615,000 |
| 应付票据及应付账款 | 16,712,919,980.31 | 18,934,650,836.81 | 23,698,993,538.27 | 24,236,716,464.96 |
| 其中：应付票据 | 7,882,713,036.78 | 9,509,557,357.18 | 10,919,628,168.89 | 12,457,597,929.45 |
| 应付账款 | 8,830,206,943.53 | 9,425,093,479.63 | 12,779,365,369.38 | 11,779,118,535.51 |
| 合同负债 | 1,900,675,915.96 | 1,933,304,599.74 | 1,938,355,746.42 | 2,094,476,380.83 |
| 应付职工薪酬 | 861,491,724.37 | 452,149,510 | 543,273,227.54 | 437,861,298.91 |
| 应交税费 | 607,123,367.74 | 703,432,373.4 | 568,447,353.63 | 448,082,426.61 |
| 其他应付款合计 | 5,840,925,932.06 | 5,834,077,943.14 | 9,299,363,513.53 | 6,028,895,948.02 |
| 应付股利 | - | - | 2,776,957,515.52 | - |
| 一年内到期的非流动负债 | 9,608,557,550.98 | 6,934,022,982.05 | 5,197,527,096.72 | 2,693,600,760.1 |
| 其他流动负债 | 6,005,360,467.53 | 9,626,056,323.19 | 6,834,905,480.93 | 11,861,511,520.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,985,181,220.3 | 48,034,817,770.3 | 51,838,468,806.77 | 49,505,167,878.56 |
| 非流动负债: | | | | |
| 长期借款 | 15,412,211,342.71 | 14,867,117,894.06 | 14,595,257,544.1 | 16,822,900,877.72 |
| 租赁负债 | 361,590,635.1 | 302,600,066.09 | 304,757,036.44 | 301,222,458.38 |
| 长期应付款 | 164,967,622.36 | 228,156,310.61 | 281,288,814.3 | 418,687,465.04 |
| 预计负债 | 60,949,030.89 | 83,701,846.81 | 71,961,252.43 | 65,721,800.18 |
| 递延收益 | 2,697,725,269.42 | 2,837,884,648.64 | 2,464,506,993.42 | 2,422,864,094.98 |
| 递延所得税负债 | 695,647,980.18 | 608,920,055.86 | 781,041,291.63 | 755,918,826.95 |
| 其他非流动负债 | 1,529,368,691.2 | 1,548,445,834.94 | 1,529,368,691.2 | 2,652,846,831.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,922,460,571.86 | 20,476,826,657.01 | 20,028,181,623.52 | 23,440,162,354.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,907,641,792.16 | 68,511,644,427.31 | 71,866,650,430.29 | 72,945,330,233.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,677,992,236 | 8,677,992,236 | 8,677,992,236 | 8,677,992,236 |
| 资本公积 | 19,195,008,531.12 | 19,413,036,051.13 | 19,172,317,171.8 | 18,907,342,782.42 |
| 减:库存股 | 53,718,496.7 | - | - | - |
| 其他综合收益 | -1,924,894,055.57 | -1,832,856,754.8 | -2,008,975,415.98 | -1,807,024,143.38 |
| 专项储备 | 177,026,610.61 | 170,051,243.75 | 167,541,907.44 | 182,679,698.95 |
| 盈余公积 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 |
| 一般风险准备 | 203,987,421.39 | 203,987,421.39 | 203,987,421.39 | 203,987,421.39 |
| 未分配利润 | 26,477,238,808.06 | 26,096,123,444.71 | 25,245,154,503.93 | 26,649,884,364.11 |
| 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 | 57,137,084,576.4 | 57,112,777,163.67 | 55,842,461,346.07 | 57,199,305,880.98 |
| 少数股东权益 | 2,700,964,921.87 | 3,041,280,158.84 | 2,980,912,730.39 | 2,847,124,515.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,838,049,498.27 | 60,154,057,322.51 | 58,823,374,076.46 | 60,046,430,396.29 |
| 负债和股东权益合计 | 123,745,691,290.43 | 128,665,701,749.82 | 130,690,024,506.75 | 132,991,760,629.6 |
| 公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |