徐工机械
(000425)
| 流通市值：624.44亿 | | | 总市值：908.66亿 |
| 流通股本：81.20亿 | | | 总股本：118.16亿 |
| 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 | 21,333,023,911.17 | 22,005,925,232.42 | 21,292,662,024.02 | 23,371,004,907.94 |
| 衍生金融资产 | 42,044,309.6 | 9,412,698.61 | - | - |
| 应收票据及应收账款 | 46,924,308,701.99 | 49,778,443,143.99 | 50,539,431,439.49 | 43,657,531,925.95 |
| 其中：应收票据 | 2,666,470,909.6 | 3,784,084,501.5 | 4,748,286,540.44 | 3,659,950,480.68 |
| 应收账款 | 44,257,837,792.39 | 45,994,358,642.49 | 45,791,144,899.05 | 39,997,581,445.27 |
| 应收款项融资 | 2,652,631,524.02 | 2,375,113,687.48 | 1,624,835,026.63 | 1,407,799,250.97 |
| 预付款项 | 2,323,976,629.96 | 2,136,193,475.84 | 2,124,511,871.81 | 1,676,812,847.23 |
| 其他应收款合计 | 2,971,820,812.66 | 2,900,280,557.38 | 1,701,700,499.18 | 2,071,515,158.89 |
| 应收股利 | 199,464,300.75 | 134,128,679.93 | 133,287,475.78 | 148,033,144.71 |
| 存货 | 31,380,752,052.99 | 30,217,459,033.6 | 30,545,008,700.11 | 32,378,420,106.53 |
| 合同资产 | 83,590,435.57 | 72,352,542.87 | 57,133,235.2 | 57,698,599.31 |
| 一年内到期的非流动资产 | 2,325,161,093.8 | 2,366,408,476.86 | 3,136,901,009 | 2,664,970,447.28 |
| 其他流动资产 | 3,287,868,938.04 | 2,850,932,061.03 | 2,890,661,681.64 | 3,734,910,862.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 113,366,703,879.45 | 114,750,078,624 | 113,952,394,447.6 | 111,059,886,947.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,201,544,731.69 | 1,074,722,766.18 | 1,675,523,796.3 | 1,329,325,928.22 |
| 长期应收款 | 4,652,578,984.8 | 4,640,202,348.79 | 3,643,056,067.23 | 4,379,384,821.2 |
| 长期股权投资 | 4,630,659,356.32 | 4,604,566,374.86 | 4,558,123,373.22 | 4,509,957,503.79 |
| 其他权益工具投资 | 3,456,904,613.84 | 3,471,093,684.45 | 3,529,473,581.09 | 3,521,013,121.72 |
| 其他非流动金融资产 | 104,198,806.99 | 136,981,405.1 | 153,134,812.72 | 180,962,867.4 |
| 投资性房地产 | 4,307,744.43 | 4,383,760.59 | 4,459,776.75 | 4,535,792.91 |
| 固定资产 | 23,671,463,016.01 | 22,990,706,882.49 | 22,466,020,583.51 | 22,510,294,100.61 |
| 在建工程 | 2,081,798,600.44 | 2,786,534,090.82 | 3,100,624,713.05 | 2,923,092,323.17 |
| 使用权资产 | 144,791,429.14 | 128,092,617.78 | 199,341,443.43 | 198,885,745.98 |
| 无形资产 | 7,111,376,795.55 | 7,129,886,578.38 | 7,146,793,097.23 | 7,373,707,452.98 |
| 开发支出 | 1,782,522,312.8 | 1,237,374,992.45 | 881,789,745.63 | 620,699,964.15 |
| 长期待摊费用 | 97,615,447.16 | 111,024,480.43 | 103,882,364.33 | 44,794,761.1 |
| 递延所得税资产 | 3,331,028,542.58 | 2,994,910,949.33 | 2,661,913,954.62 | 2,710,649,070.81 |
| 其他非流动资产 | 332,225,551.48 | 347,704,513.86 | 458,997,280.89 | 627,417,210.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,603,015,933.23 | 51,658,185,445.51 | 50,583,134,590 | 50,934,720,664.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 165,969,719,812.68 | 166,408,264,069.51 | 164,535,529,037.6 | 161,994,607,612.63 |
| 流动负债: | | | | |
| 短期借款 | 13,604,596,586.09 | 12,592,693,699.27 | 15,462,151,855.13 | 13,526,319,245.36 |
| 拆入资金 | 528,654,461.49 | 384,183,168.19 | 439,492,102.31 | 446,042,817.98 |
| 衍生金融负债 | 5,116,718.48 | 21,129.24 | 82,678,041.43 | 64,722,417.37 |
| 应付票据及应付账款 | 44,180,721,068.94 | 46,199,624,711.33 | 44,016,047,074.35 | 41,843,970,557.78 |
| 其中：应付票据 | 22,099,915,984.82 | 23,935,333,122.61 | 21,460,293,719.79 | 20,880,422,016.39 |
| 应付账款 | 22,080,805,084.12 | 22,264,291,588.72 | 22,555,753,354.56 | 20,963,548,541.39 |
| 合同负债 | 4,429,038,008.52 | 3,495,856,679.04 | 4,462,729,062.66 | 4,707,968,211.5 |
| 应付职工薪酬 | 365,170,977.32 | 402,938,304.72 | 390,733,994.59 | 436,660,580.97 |
| 应交税费 | 803,578,035.83 | 689,451,541.82 | 732,647,911.9 | 672,979,379.22 |
| 其他应付款合计 | 4,753,652,167.24 | 6,429,577,473.95 | 6,695,122,248.99 | 7,035,706,612.47 |
| 应付股利 | 12,888,679.65 | 12,888,679.65 | 13,200,234.49 | 12,888,679.65 |
| 一年内到期的非流动负债 | 15,626,022,173.62 | 15,965,905,725.02 | 10,847,220,172.35 | 15,600,837,730.61 |
| 其他流动负债 | 922,679,978.69 | 1,729,135,235.53 | 1,576,613,602.02 | 2,030,829,775.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,219,230,176.22 | 87,889,387,668.11 | 84,705,436,065.73 | 86,366,037,328.74 |
| 非流动负债: | | | | |
| 长期借款 | 12,747,957,036.08 | 11,599,919,248.05 | 15,482,637,641.92 | 12,515,226,028.45 |
| 应付债券 | 4,698,582,917.87 | 1,998,382,917.86 | 1,998,401,044.38 | 1,998,050,314.46 |
| 租赁负债 | 121,947,628.25 | 105,808,175.52 | 64,217,698.3 | 96,111,857.88 |
| 长期应付款 | 1,074,078,054.62 | 1,688,949,644.05 | 1,405,046,573.24 | 1,337,839,917.79 |
| 预计负债 | 409,699,756.14 | 412,154,756.24 | 306,562,743.89 | 395,443,864.07 |
| 递延收益 | 523,019,425.07 | 551,590,281.05 | 519,909,589.65 | 519,129,653.96 |
| 递延所得税负债 | 759,644,036.95 | 611,048,685.52 | 563,535,547.96 | 595,232,181.83 |
| 其他非流动负债 | 400,615,228.91 | 437,562,623.28 | 267,712,848.73 | 684,551,222.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,735,544,083.89 | 17,405,416,331.57 | 20,608,023,688.07 | 18,141,585,040.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,954,774,260.11 | 105,294,803,999.68 | 105,313,459,753.8 | 104,507,622,369.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,816,166,093 | 11,816,166,093 | 11,816,166,093 | 11,816,166,093 |
| 资本公积 | 16,405,297,429.01 | 16,462,315,021.72 | 16,430,354,829.45 | 16,395,287,579.45 |
| 减:库存股 | 664,077,926.76 | 364,120,077.22 | 364,120,077.22 | 364,120,077.22 |
| 其他综合收益 | -286,731,275.53 | -256,803,434.07 | -6,064,409.55 | -43,822,254.5 |
| 专项储备 | 151,404,720.71 | 137,433,604.22 | 127,317,520.97 | 117,949,245.28 |
| 盈余公积 | 2,425,940,729.29 | 2,425,940,729.29 | 2,425,940,729.29 | 2,425,940,729.29 |
| 未分配利润 | 28,989,443,080.63 | 29,502,975,225.39 | 27,397,740,835.94 | 25,797,269,064.8 |
| 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 | 58,837,442,850.35 | 59,723,907,162.33 | 57,827,335,521.88 | 56,144,670,380.1 |
| 少数股东权益 | 1,177,502,702.22 | 1,389,552,907.5 | 1,394,733,761.92 | 1,342,314,863.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 60,014,945,552.57 | 61,113,460,069.83 | 59,222,069,283.8 | 57,486,985,243.17 |
| 负债和股东权益合计 | 165,969,719,812.68 | 166,408,264,069.51 | 164,535,529,037.6 | 161,994,607,612.63 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |