中联重科
(000157)
| 流通市值：603.82亿 | | | 总市值：741.10亿 |
| 流通股本：70.71亿 | | | 总股本：86.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,870,434,751.38 | 15,595,386,399.37 | 16,442,151,225.72 | 14,381,998,113.82 |
| 应收票据及应收账款 | 24,695,378,775.99 | 26,992,867,696.5 | 25,567,203,224.36 | 27,369,456,747.72 |
| 其中：应收票据 | 83,192,096.43 | 141,622,183.95 | 177,586,979.43 | 262,685,866.52 |
| 应收账款 | 24,612,186,679.56 | 26,851,245,512.55 | 25,389,616,244.93 | 27,106,770,881.2 |
| 应收款项融资 | 1,489,041,130.97 | 1,115,852,743.16 | 867,864,328.68 | 649,450,041.38 |
| 预付款项 | 2,967,148,713.19 | 2,961,459,905.99 | 2,970,232,662.9 | 3,064,006,795.97 |
| 其他应收款合计 | 704,760,099.17 | 881,976,191.18 | 826,092,312.77 | 869,045,448.98 |
| 应收股利 | - | 43,913,612.49 | 43,913,612.49 | - |
| 存货 | 22,503,500,945.99 | 21,917,352,019.18 | 21,183,791,235.77 | 19,571,761,548.96 |
| 合同资产 | 2,627,320 | 2,092,320 | 2,238,335 | 2,339,335 |
| 一年内到期的非流动资产 | 5,123,280,096.61 | 5,037,748,565.36 | 5,007,371,690.3 | 4,731,196,020.17 |
| 其他流动资产 | 2,847,798,694.49 | 2,094,399,671.96 | 2,515,609,880.12 | 2,868,903,682.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 77,971,159,889.86 | 80,369,108,610.65 | 78,887,061,568.45 | 78,743,226,253.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 568,151,491.48 | 491,291,184.92 | 398,625,278.86 | 304,085,568.6 |
| 长期应收款 | 17,001,984,894.22 | 20,718,719,618.08 | 20,117,738,555.18 | 18,212,240,802.43 |
| 长期股权投资 | 4,496,957,924.86 | 4,509,499,922.05 | 4,502,885,934.03 | 4,525,663,107.24 |
| 其他权益工具投资 | 2,416,787,778.64 | 2,436,248,003.86 | 2,312,472,774.09 | 2,330,776,792.4 |
| 其他非流动金融资产 | 251,913,958.43 | 166,095,871.25 | 163,071,578.32 | 63,896,627.85 |
| 投资性房地产 | 89,973,201.76 | 157,767,912.6 | 158,979,631.59 | 160,191,350.57 |
| 固定资产 | 10,935,443,001.8 | 11,235,145,026.66 | 11,328,686,567.5 | 11,455,724,054.72 |
| 在建工程 | 5,673,948,610.53 | 5,279,546,924.68 | 4,295,846,381.68 | 2,850,294,913.43 |
| 使用权资产 | 508,087,876.93 | 481,652,379.84 | 461,124,699.81 | 550,892,487.1 |
| 无形资产 | 5,085,072,388.07 | 5,263,467,352.25 | 5,404,746,018.35 | 5,452,145,323.05 |
| 开发支出 | 15,769,545.37 | 15,332,636.05 | 15,011,941.89 | 19,759,048.9 |
| 商誉 | 2,677,238,496.9 | 2,627,433,365.42 | 2,680,488,632.79 | 2,610,725,726.55 |
| 长期待摊费用 | 36,335,830.36 | 14,377,237.37 | 15,261,073.77 | 14,850,939.46 |
| 递延所得税资产 | 2,302,752,231.66 | 2,287,562,922.71 | 2,256,017,387.33 | 1,910,196,429.24 |
| 其他非流动资产 | 830,812,288.12 | 676,984,823.61 | 598,275,873.98 | 447,342,365.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,891,229,519.13 | 56,361,125,181.35 | 54,709,232,329.17 | 50,908,785,536.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 130,862,389,408.99 | 136,730,233,792 | 133,596,293,897.62 | 129,652,011,790.69 |
| 流动负债: | | | | |
| 短期借款 | 5,654,517,982.93 | 6,593,131,350.93 | 5,181,162,451.95 | 7,910,535,359.27 |
| 衍生金融负债 | 8,975,347.95 | 99,050,196.61 | 95,900,066.59 | - |
| 应付票据及应付账款 | 23,050,223,054.25 | 21,430,182,728.89 | 24,393,693,273.7 | 24,276,129,184.22 |
| 其中：应付票据 | 11,835,605,413.58 | 8,339,942,886.55 | 8,963,867,029.78 | 11,144,261,927.39 |
| 应付账款 | 11,214,617,640.67 | 13,090,239,842.34 | 15,429,826,243.92 | 13,131,867,256.83 |
| 合同负债 | 1,816,918,723.1 | 2,036,384,877.53 | 1,921,820,903.46 | 2,105,364,826.24 |
| 应付职工薪酬 | 895,346,600.03 | 606,277,464.81 | 612,504,137.43 | 412,807,292.17 |
| 应交税费 | 376,852,861.49 | 354,139,184.58 | 334,591,878.86 | 347,476,249.8 |
| 其他应付款合计 | 6,639,348,616.24 | 6,679,848,892.9 | 9,224,741,640.32 | 6,672,965,593.72 |
| 应付股利 | - | - | 2,641,291,350.4 | - |
| 保险合同准备金 | 0 | - | - | - |
| 一年内到期的非流动负债 | 1,890,911,644.97 | 4,586,906,617.33 | 3,754,412,236.88 | 3,720,703,158.85 |
| 其他流动负债 | 9,663,322,865.02 | 13,997,086,587.13 | 8,130,066,498.8 | 6,708,542,045.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,996,417,695.98 | 56,383,007,900.71 | 53,648,893,087.99 | 52,154,523,710.04 |
| 非流动负债: | | | | |
| 长期借款 | 14,944,417,590.31 | 14,695,203,035.15 | 15,046,572,330.86 | 11,556,028,272.79 |
| 应付债券 | - | - | 25,675,000 | 25,506,249.98 |
| 租赁负债 | 307,700,152.43 | 403,556,874.24 | 293,117,522.05 | 355,293,294.38 |
| 长期应付款 | 443,609,714.45 | 467,381,756.32 | 508,337,771.33 | 570,453,802.86 |
| 预计负债 | 51,727,345.03 | 54,163,129.44 | 47,880,644.78 | 20,975,591.13 |
| 递延收益 | 2,488,430,445.33 | 3,978,625,960.87 | 4,179,352,202.28 | 3,852,739,919.49 |
| 递延所得税负债 | 807,213,853.06 | 802,712,098.76 | 837,758,809.08 | 843,748,237.49 |
| 其他非流动负债 | 2,655,595,401.5 | 3,114,982,892.74 | 3,113,850,894.5 | 3,113,850,858 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,698,694,502.11 | 23,516,625,747.52 | 24,052,545,174.88 | 20,338,596,226.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,695,112,198.09 | 79,899,633,648.23 | 77,701,438,262.87 | 72,493,119,936.16 |
| 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 | 18,725,104,258.74 | 19,781,445,160.25 | 19,765,365,916.71 | 19,699,585,843.21 |
| 减:库存股 | - | 2,641,002,729.02 | 2,641,002,729.02 | 2,641,002,729.02 |
| 其他综合收益 | -1,494,771,295.4 | -1,518,787,895.72 | -1,572,482,944.43 | -1,545,251,579.07 |
| 专项储备 | 176,199,108.39 | 155,953,367.64 | 149,888,666.5 | 137,957,602.55 |
| 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 | 168,800,178.2 | 168,800,178.2 |
| 未分配利润 | 25,734,065,097.58 | 25,078,763,504.72 | 24,298,998,495.77 | 25,710,250,324.79 |
| 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 | 56,407,020,348.19 | 54,122,794,586.75 | 53,232,003,341.22 | 54,592,775,398.15 |
| 少数股东权益 | 2,760,256,862.71 | 2,707,805,557.02 | 2,662,852,293.53 | 2,566,116,456.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,167,277,210.9 | 56,830,600,143.77 | 55,894,855,634.75 | 57,158,891,854.53 |
| 负债和股东权益合计 | 130,862,389,408.99 | 136,730,233,792 | 133,596,293,897.62 | 129,652,011,790.69 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |