徐工机械
(000425)
| 流通市值：596.83亿 | | | 总市值：868.49亿 |
| 流通股本：81.20亿 | | | 总股本：118.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,965,317,618.34 | 23,638,728,857.77 | 21,935,937,403.45 | 27,826,823,546.37 |
| 拆出资金 | 44,462,774.78 | - | - | - |
| 应收票据及应收账款 | 47,091,168,219.69 | 47,590,481,845.12 | 51,108,376,600.1 | 46,477,777,685.17 |
| 其中：应收票据 | 3,042,197,120.75 | 3,170,456,634.03 | 6,467,301,106.81 | 6,021,209,032.5 |
| 应收账款 | 44,048,971,098.94 | 44,420,025,211.09 | 44,641,075,493.29 | 40,456,568,652.67 |
| 应收款项融资 | 1,745,268,593.57 | 1,706,300,360.5 | 1,384,442,035.38 | 1,155,559,792.54 |
| 预付款项 | 2,271,353,087.55 | 2,407,096,136.61 | 2,304,658,589.41 | 2,470,565,465.02 |
| 其他应收款合计 | 2,579,831,200.16 | 2,679,863,499.65 | 2,162,063,891.61 | 1,912,477,877.99 |
| 应收股利 | 1,672,894.45 | 1,672,894.45 | 63,078,647.97 | 106,787,009.02 |
| 存货 | 32,980,664,749.57 | 34,699,848,475.92 | 34,198,984,365.42 | 35,099,463,133 |
| 合同资产 | - | - | - | 6,361,353.69 |
| 一年内到期的非流动资产 | 2,660,300,686.04 | 2,484,362,072.63 | 3,346,125,573.84 | 2,923,454,730.96 |
| 其他流动资产 | 3,895,170,627.15 | 4,325,738,411.84 | 4,734,813,943.64 | 4,592,488,731.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 115,283,727,615.17 | 124,203,432,996.54 | 128,244,609,465.93 | 129,118,042,217.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 903,831,243.55 | 1,530,570,824.8 | 1,731,650,175.27 | 1,971,454,676.66 |
| 长期应收款 | 4,796,760,226.99 | 2,624,790,219.42 | 3,541,002,766.68 | 4,149,683,602.78 |
| 长期股权投资 | 3,950,076,769.02 | 3,911,068,669.91 | 3,939,376,564.82 | 2,372,831,136.33 |
| 其他权益工具投资 | 3,526,757,333.4 | 3,501,086,776.87 | 3,501,086,776.87 | 3,501,086,776.87 |
| 其他非流动金融资产 | 1,029,788,959.36 | 849,450,996.34 | 1,031,327,828.12 | 1,047,955,354.24 |
| 投资性房地产 | 4,611,809.07 | 4,687,825.23 | 4,763,841.39 | 4,839,857.55 |
| 固定资产 | 19,271,816,836.55 | 18,773,566,531.25 | 18,709,379,492.32 | 18,956,266,124.18 |
| 在建工程 | 4,598,233,498.65 | 4,492,748,008 | 3,588,965,204.5 | 2,894,001,825.2 |
| 使用权资产 | 189,588,526.19 | 211,718,773.7 | 236,655,127.95 | 267,354,994.58 |
| 无形资产 | 6,167,003,703.95 | 6,312,317,850.98 | 6,340,945,974.9 | 6,443,354,187.82 |
| 开发支出 | 1,313,531,347.52 | 1,134,511,815.66 | 1,019,304,532.16 | 813,678,926.41 |
| 长期待摊费用 | 38,207,115.46 | 30,090,862.4 | 29,860,438.79 | 29,252,863.51 |
| 递延所得税资产 | 2,369,478,056.12 | 2,324,731,654.46 | 2,697,964,964.95 | 2,563,182,045.8 |
| 其他非流动资产 | 640,633,222.9 | 670,482,830.87 | 641,014,781.85 | 952,612,785.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,800,318,648.73 | 46,371,823,639.89 | 47,013,298,470.57 | 45,967,555,157.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 164,084,046,263.9 | 170,575,256,636.43 | 175,257,907,936.5 | 175,085,597,374.92 |
| 流动负债: | | | | |
| 短期借款 | 11,265,661,058.66 | 16,522,573,438.6 | 16,149,084,393.96 | 17,598,217,035.7 |
| 拆入资金 | 1,071,439,722.47 | 370,686,051.83 | 645,703,203 | 300,322,233.77 |
| 衍生金融负债 | 212,716,706.25 | 272,119,053 | 78,779,951.16 | 113,151,958.59 |
| 应付票据及应付账款 | 46,801,975,551.05 | 49,657,245,139.61 | 51,418,718,628.49 | 50,383,240,883.6 |
| 其中：应付票据 | 23,790,960,283.35 | 23,989,718,765.37 | 25,213,629,915.32 | 24,677,572,612.28 |
| 应付账款 | 23,011,015,267.7 | 25,667,526,374.24 | 26,205,088,713.17 | 25,705,668,271.32 |
| 合同负债 | 3,924,367,540.71 | 4,028,616,686.47 | 5,107,459,905.46 | 4,967,343,511.37 |
| 应付职工薪酬 | 395,671,426.33 | 423,027,795.12 | 389,495,624.46 | 464,583,591.91 |
| 应交税费 | 606,604,452.49 | 917,141,790.25 | 542,322,422.91 | 573,829,855.43 |
| 其他应付款合计 | 6,547,243,955.77 | 6,760,926,658.76 | 6,073,025,493.96 | 5,255,170,678.46 |
| 应付股利 | 14,332,591.27 | 13,538,594.86 | 12,828,200.32 | 12,240,936.15 |
| 一年内到期的非流动负债 | 9,863,391,278.07 | 9,327,927,867.22 | 7,318,964,169.47 | 10,178,268,415.95 |
| 其他流动负债 | 1,999,107,991.43 | 2,111,741,727.58 | 5,983,579,864.67 | 6,714,631,375.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,688,179,683.23 | 90,392,006,208.44 | 93,707,133,657.54 | 96,548,759,540.56 |
| 非流动负债: | | | | |
| 长期借款 | 15,210,524,559.48 | 17,200,901,700.89 | 17,114,110,704.03 | 15,506,904,919.88 |
| 应付债券 | 4,695,536,798.74 | 2,802,896,830.51 | 2,739,654,183.75 | 2,715,222,726.87 |
| 租赁负债 | 100,387,985.7 | 126,602,886.73 | 149,308,805.75 | 196,254,123.76 |
| 长期应付款 | 2,652,012,149.65 | 2,835,626,748.45 | 3,769,103,008.9 | 3,060,591,103.7 |
| 预计负债 | 358,032,392.74 | 382,020,900.68 | 411,502,124.52 | 416,512,124.52 |
| 递延收益 | 534,544,159.68 | 542,504,904.82 | 503,484,327.68 | 508,823,836.9 |
| 递延所得税负债 | 607,059,923.49 | 543,082,535.31 | 1,028,631,955.05 | 1,132,478,891.24 |
| 其他非流动负债 | 205,505,519.73 | 219,593,798.82 | 434,613,393.82 | 345,482,664.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,363,603,489.21 | 24,653,230,306.21 | 26,150,408,503.5 | 23,882,270,391.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 107,051,783,172.44 | 115,045,236,514.65 | 119,857,542,161.04 | 120,431,029,931.9 |
| 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 | 16,379,846,431.62 | 16,329,606,563.1 | 16,784,069,068.73 | 16,784,069,068.73 |
| 减:库存股 | 402,152,240.74 | 402,152,240.74 | 852,188,078.74 | - |
| 其他综合收益 | -21,812,641.5 | -126,024,351.03 | -98,780,183.56 | -106,698,098.68 |
| 专项储备 | 140,341,707.02 | 127,824,977.24 | 110,054,318.56 | 101,728,687.22 |
| 盈余公积 | 2,089,951,613.16 | 2,089,951,613.16 | 2,089,951,613.16 | 2,089,951,613.16 |
| 未分配利润 | 25,636,994,174.68 | 24,387,122,758.07 | 24,092,101,196.8 | 22,568,750,615.59 |
| 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 | 55,639,335,137.24 | 54,222,495,412.8 | 53,941,374,027.95 | 53,253,967,979.02 |
| 少数股东权益 | 1,392,927,954.22 | 1,307,524,708.98 | 1,458,991,747.51 | 1,400,599,464 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 57,032,263,091.46 | 55,530,020,121.78 | 55,400,365,775.46 | 54,654,567,443.02 |
| 负债和股东权益合计 | 164,084,046,263.9 | 170,575,256,636.43 | 175,257,907,936.5 | 175,085,597,374.92 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |