徐工机械
(000425)
| 流通市值：1045.03亿 | | | 总市值：1322.21亿 |
| 流通股本：92.89亿 | | | 总股本：117.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,454,057,539.44 | 24,411,389,604.79 | 23,197,156,081.49 | 20,363,412,239.86 |
| 交易性金融资产 | 48,313,887.06 | 46,134,142.83 | 139,818,396.49 | 39,632,435.29 |
| 衍生金融资产 | 6,801,258.17 | 4,607,770.69 | 26,901,976.74 | 14,266,759.77 |
| 应收票据及应收账款 | 52,336,847,332.99 | 49,234,401,944.25 | 48,204,890,278.58 | 44,168,633,711.24 |
| 其中：应收票据 | 2,679,734,844.61 | 2,478,714,585.89 | 2,629,328,488.82 | 2,675,552,490.8 |
| 应收账款 | 49,657,112,488.38 | 46,755,687,358.36 | 45,575,561,789.76 | 41,493,081,220.44 |
| 应收款项融资 | 1,831,465,634.14 | 2,170,411,298.29 | 3,025,235,865.31 | 2,607,573,160.2 |
| 预付款项 | 2,499,002,278.52 | 2,213,828,917.85 | 2,716,028,198.98 | 1,949,819,202.88 |
| 其他应收款合计 | 3,911,835,347.56 | 3,511,206,370.14 | 3,317,962,312.53 | 3,028,093,543.14 |
| 应收股利 | 25,472,106.96 | 45,582,465.34 | 122,089,391.14 | 124,480,341.13 |
| 存货 | 37,516,827,874.26 | 34,740,990,398.71 | 31,573,797,360.9 | 32,938,192,440.78 |
| 合同资产 | 487,812,284.23 | 361,175,582.03 | 210,728,286.26 | 81,268,486.48 |
| 一年内到期的非流动资产 | 1,808,359,545.23 | 2,717,006,985.79 | 1,354,301,035.88 | 1,729,108,705.08 |
| 其他流动资产 | 3,579,317,229.64 | 4,111,409,542.47 | 3,161,302,392.31 | 3,599,275,757.45 |
| 流动资产合计 | 126,480,640,211.24 | 123,522,562,557.84 | 116,928,122,185.47 | 110,519,276,442.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,314,448,220.32 | 1,151,321,536.82 | 925,913,654.11 | 988,817,503.38 |
| 长期应收款 | 4,025,305,853.01 | 3,873,674,871.49 | 6,277,642,305.89 | 4,739,053,972.02 |
| 长期股权投资 | 4,150,515,566.46 | 4,024,041,860.57 | 3,957,017,765.53 | 3,903,864,130.97 |
| 其他权益工具投资 | 2,990,049,162.08 | 3,067,559,581.13 | 3,033,519,617.68 | 3,062,025,508.41 |
| 其他非流动金融资产 | 73,156,721.84 | 103,119,871.18 | 102,119,871.18 | 103,990,000 |
| 投资性房地产 | 2,055,725.86 | 2,093,794.87 | 4,155,712.11 | 4,231,728.27 |
| 固定资产 | 23,724,616,994.56 | 24,375,967,350.3 | 24,297,819,440.18 | 24,494,590,635.84 |
| 在建工程 | 2,285,770,785.9 | 2,108,967,504.18 | 2,168,334,235.05 | 2,020,788,035.91 |
| 使用权资产 | 496,131,167.92 | 470,884,541.88 | 448,699,308.75 | 292,314,682.46 |
| 无形资产 | 8,776,560,608.96 | 8,557,439,999.52 | 8,471,545,825.53 | 8,642,351,445.32 |
| 开发支出 | 1,599,960,874.57 | 1,420,569,983.23 | 1,347,443,877.84 | 958,421,120.57 |
| 长期待摊费用 | 80,305,432.92 | 88,004,837.69 | 65,595,546.59 | 72,376,097.5 |
| 递延所得税资产 | 3,280,845,505.41 | 3,204,742,761.69 | 3,326,466,547.92 | 3,374,883,430.95 |
| 其他非流动资产 | 363,509,327.93 | 386,675,810.97 | 395,871,100.02 | 331,741,805.21 |
| 非流动资产合计 | 53,163,231,947.74 | 52,835,064,305.52 | 54,822,144,808.38 | 52,989,450,096.81 |
| 资产总计 | 179,643,872,158.98 | 176,357,626,863.36 | 171,750,266,993.85 | 163,508,726,538.98 |
| 流动负债: | | | | |
| 短期借款 | 22,476,319,624.94 | 20,720,980,932.03 | 13,894,610,582.31 | 14,026,631,827.41 |
| 拆入资金 | 886,114,239.79 | 726,400,711.32 | 1,116,264,130.31 | 442,327,336.38 |
| 衍生金融负债 | 37,338,890.24 | 144,890,157.35 | 19,812,600.32 | 86,977,859.51 |
| 应付票据及应付账款 | 52,940,683,349.67 | 49,407,273,507.61 | 45,069,932,296.71 | 42,348,022,737.89 |
| 其中：应付票据 | 26,320,349,203.13 | 22,112,367,503.32 | 19,304,413,015.1 | 19,844,916,154.77 |
| 应付账款 | 26,620,334,146.54 | 27,294,906,004.29 | 25,765,519,281.61 | 22,503,106,583.12 |
| 合同负债 | 5,867,995,265.92 | 4,823,379,876.87 | 5,098,543,894.01 | 5,012,958,940.18 |
| 应付职工薪酬 | 375,332,304.42 | 382,880,235.03 | 358,897,580.32 | 416,722,502.96 |
| 应交税费 | 818,819,309.04 | 940,685,183.6 | 1,158,650,347.11 | 897,389,455.89 |
| 其他应付款合计 | 5,474,092,206.31 | 5,588,389,884.99 | 5,593,379,509.05 | 5,894,723,537.62 |
| 应付股利 | 14,476,069.05 | 12,888,679.65 | 18,368,914.68 | 12,888,679.65 |
| 一年内到期的非流动负债 | 14,455,277,830.52 | 10,403,645,655.93 | 13,161,876,026.26 | 11,571,109,201.71 |
| 其他流动负债 | 703,169,355.6 | 619,107,095.24 | 820,784,645.31 | 1,184,375,141.21 |
| 流动负债合计 | 104,035,142,376.45 | 93,757,633,239.97 | 86,292,751,611.71 | 81,881,238,540.76 |
| 非流动负债: | | | | |
| 长期借款 | 8,218,539,816.27 | 12,801,113,506.08 | 14,632,409,103.52 | 12,634,533,215.41 |
| 应付债券 | 3,198,235,710.62 | 5,197,351,251.19 | 5,197,071,251.2 | 5,196,791,251.21 |
| 租赁负债 | 468,874,460.09 | 456,871,432.61 | 449,957,628.74 | 271,957,927.73 |
| 长期应付款 | 466,520,165.82 | 359,446,790.28 | 421,349,971.81 | 615,462,778.16 |
| 预计负债 | 491,920,860.25 | 492,020,733.7 | 574,485,729.73 | 512,482,719.26 |
| 递延收益 | 513,901,159.37 | 508,611,230.94 | 507,570,586.18 | 553,175,193.21 |
| 递延所得税负债 | 648,434,474.12 | 614,197,949.01 | 769,125,177.04 | 648,466,752.92 |
| 其他非流动负债 | 263,914,909.54 | 304,440,445.06 | 337,418,407.9 | 286,651,343.06 |
| 非流动负债合计 | 14,270,341,556.08 | 20,734,053,338.87 | 22,889,387,856.12 | 20,719,521,180.96 |
| 负债合计 | 118,305,483,932.53 | 114,491,686,578.84 | 109,182,139,467.83 | 102,600,759,721.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,752,972,482 | 11,753,715,813 | 11,816,166,093 | 11,816,166,093 |
| 资本公积 | 15,277,510,702.5 | 15,260,728,041.37 | 16,402,253,418.37 | 16,406,610,635.19 |
| 减:库存股 | 3,293,313,439.12 | 3,093,046,603.28 | 737,085,256.91 | 737,085,256.91 |
| 其他综合收益 | -179,180,484.76 | -238,223,715.72 | -269,273,794.01 | -327,044,557.04 |
| 专项储备 | 98,989,650 | 97,789,559.51 | 87,790,799.92 | 86,753,948.87 |
| 盈余公积 | 2,732,985,276.84 | 2,732,985,276.84 | 2,732,985,276.84 | 2,732,985,276.84 |
| 未分配利润 | 33,478,388,416.67 | 33,916,184,261.05 | 31,397,107,373.38 | 29,558,050,653.24 |
| 归属于母公司股东权益合计 | 59,868,352,604.13 | 60,430,132,632.77 | 61,429,943,910.59 | 59,536,436,793.19 |
| 少数股东权益 | 1,470,035,622.32 | 1,435,807,651.75 | 1,138,183,615.43 | 1,371,530,024.07 |
| 股东权益合计 | 61,338,388,226.45 | 61,865,940,284.52 | 62,568,127,526.02 | 60,907,966,817.26 |
| 负债和股东权益合计 | 179,643,872,158.98 | 176,357,626,863.36 | 171,750,266,993.85 | 163,508,726,538.98 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |