徐工机械
(000425)
| 流通市值：647.86亿 | | | 总市值：843.21亿 |
| 流通股本：89.98亿 | | | 总股本：117.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,406,355,419.75 | 28,835,603,241.35 | 22,138,734,405.75 | 22,454,057,539.44 |
| 交易性金融资产 | 93,661,623.69 | 89,225,998.61 | 79,225,897.12 | 48,313,887.06 |
| 衍生金融资产 | 146,087,625.12 | 44,002,070.17 | 19,629,304.13 | 6,801,258.17 |
| 应收票据及应收账款 | 49,566,885,223.03 | 46,905,465,314.3 | 43,513,597,479.06 | 52,336,847,332.99 |
| 其中：应收票据 | 2,084,013,924.86 | 2,433,444,466.5 | 2,710,600,478.13 | 2,679,734,844.61 |
| 应收账款 | 47,482,871,298.17 | 44,472,020,847.8 | 40,802,997,000.93 | 49,657,112,488.38 |
| 应收款项融资 | 3,987,424,687.11 | 2,777,062,817.28 | 2,313,307,001.32 | 1,831,465,634.14 |
| 预付款项 | 3,200,806,914.76 | 2,986,341,443.21 | 2,875,956,169.26 | 2,499,002,278.52 |
| 其他应收款合计 | 2,486,911,884.6 | 2,544,343,987.44 | 2,082,105,112.65 | 3,911,835,347.56 |
| 应收股利 | 37,984,861.64 | 169,886,622.09 | 169,187,572.08 | 25,472,106.96 |
| 存货 | 37,983,267,959.85 | 39,531,793,874.66 | 39,149,815,587.41 | 37,516,827,874.26 |
| 合同资产 | 111,505,372.56 | 143,621,030.47 | 99,482,743.38 | 487,812,284.23 |
| 一年内到期的非流动资产 | 694,479,253.93 | 1,104,097,547.45 | 1,518,085,000.01 | 1,808,359,545.23 |
| 其他流动资产 | 4,686,202,321.25 | 4,763,166,472.71 | 4,848,144,865.35 | 3,579,317,229.64 |
| 流动资产合计 | 124,363,588,285.65 | 129,724,723,797.65 | 118,638,083,565.44 | 126,480,640,211.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,129,644,902.56 | 1,160,986,394.01 | 1,059,936,468.12 | 1,314,448,220.32 |
| 长期应收款 | 5,013,019,692.8 | 4,501,088,036.1 | 3,719,452,745.04 | 4,025,305,853.01 |
| 长期股权投资 | 4,230,166,493.74 | 4,160,645,720.31 | 4,092,732,230.05 | 4,150,515,566.46 |
| 其他权益工具投资 | 3,067,637,387.75 | 3,053,112,888.67 | 3,213,469,445.47 | 2,990,049,162.08 |
| 其他非流动金融资产 | 23,162,245.83 | 23,163,209.1 | 23,164,364.87 | 73,156,721.84 |
| 投资性房地产 | 1,941,518.9 | 1,979,587.9 | 2,017,656.9 | 2,055,725.86 |
| 固定资产 | 23,162,712,869.27 | 23,252,453,707.86 | 24,166,786,589.43 | 23,724,616,994.56 |
| 在建工程 | 1,913,537,055.65 | 1,970,658,346.69 | 1,673,606,998.63 | 2,285,770,785.9 |
| 使用权资产 | 421,976,812.48 | 457,284,599.01 | 475,400,871.96 | 496,131,167.92 |
| 无形资产 | 9,840,014,730.26 | 9,699,862,726.73 | 9,944,855,817 | 8,776,560,608.96 |
| 开发支出 | 1,586,124,841.52 | 1,302,032,118.74 | 778,917,870.05 | 1,599,960,874.57 |
| 长期待摊费用 | 126,218,496.63 | 97,292,713.68 | 110,029,018.38 | 80,305,432.92 |
| 递延所得税资产 | 3,636,423,586.47 | 3,702,071,939.87 | 3,629,150,777.31 | 3,280,845,505.41 |
| 其他非流动资产 | 479,853,671.13 | 459,974,686.29 | 551,108,336.76 | 363,509,327.93 |
| 非流动资产合计 | 54,632,434,304.99 | 53,842,606,674.96 | 53,440,629,189.97 | 53,163,231,947.74 |
| 资产总计 | 178,996,022,590.64 | 183,567,330,472.61 | 172,078,712,755.41 | 179,643,872,158.98 |
| 流动负债: | | | | |
| 短期借款 | 26,139,873,942.78 | 28,736,777,483.88 | 22,273,835,880.27 | 22,476,319,624.94 |
| 拆入资金 | 728,416,229.25 | 798,449,309.12 | 704,764,315.86 | 886,114,239.79 |
| 衍生金融负债 | 40,907,026.46 | 76,376,125.74 | 28,697,663.48 | 37,338,890.24 |
| 应付票据及应付账款 | 54,996,367,908.79 | 52,787,658,274.42 | 50,163,581,953.76 | 52,940,683,349.67 |
| 其中：应付票据 | 26,620,968,776.27 | 24,093,938,713.82 | 26,036,501,562.51 | 26,320,349,203.13 |
| 应付账款 | 28,375,399,132.52 | 28,693,719,560.6 | 24,127,080,391.25 | 26,620,334,146.54 |
| 合同负债 | 4,708,480,190.11 | 7,191,853,144.25 | 6,357,507,413.12 | 5,867,995,265.92 |
| 应付职工薪酬 | 376,769,026.01 | 363,185,315.04 | 417,780,737.5 | 375,332,304.42 |
| 应交税费 | 998,677,779.5 | 1,159,468,919.05 | 778,686,933.86 | 818,819,309.04 |
| 其他应付款合计 | 6,331,466,208.71 | 7,686,667,316.26 | 5,822,898,615.23 | 5,474,092,206.31 |
| 应付股利 | 14,476,069.05 | 14,476,069.05 | 14,476,069.05 | 14,476,069.05 |
| 一年内到期的非流动负债 | 9,119,576,618.72 | 8,653,393,647.97 | 11,768,662,306.85 | 14,455,277,830.52 |
| 其他流动负债 | 590,149,510.86 | 877,019,150.84 | 837,796,649.91 | 703,169,355.6 |
| 流动负债合计 | 104,030,684,441.19 | 108,330,848,686.57 | 99,154,212,469.84 | 104,035,142,376.45 |
| 非流动负债: | | | | |
| 长期借款 | 3,111,871,467.37 | 5,235,776,386.13 | 5,127,864,978.95 | 8,218,539,816.27 |
| 应付债券 | 3,198,488,333.4 | 3,198,408,333.38 | 3,198,328,333.33 | 3,198,235,710.62 |
| 租赁负债 | 371,454,851.88 | 418,907,060.76 | 427,253,156.9 | 468,874,460.09 |
| 长期应付款 | 324,997,674.79 | 375,115,826.06 | 416,961,483.45 | 466,520,165.82 |
| 预计负债 | 608,187,958.01 | 544,357,081.4 | 547,060,633.17 | 491,920,860.25 |
| 递延收益 | 553,293,268.56 | 530,077,963.16 | 517,231,877.66 | 513,901,159.37 |
| 递延所得税负债 | 573,092,901.76 | 551,247,725.15 | 562,688,231.85 | 648,434,474.12 |
| 其他非流动负债 | 178,266,691.36 | 209,257,102.39 | 195,864,003.59 | 263,914,909.54 |
| 非流动负债合计 | 8,919,653,147.13 | 11,063,147,478.43 | 10,993,252,698.9 | 14,270,341,556.08 |
| 负债合计 | 112,950,337,588.32 | 119,393,996,165 | 110,147,465,168.74 | 118,305,483,932.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,711,210,449 | 11,748,615,752 | 11,752,972,482 | 11,752,972,482 |
| 资本公积 | 14,252,571,499.5 | 14,376,990,673.75 | 15,310,680,698.15 | 15,277,510,702.5 |
| 减:库存股 | 2,093,953,110.56 | 2,192,018,126.53 | 3,293,044,989.12 | 3,293,313,439.12 |
| 其他综合收益 | -68,035,773.48 | -112,950,779.71 | -89,237,244.15 | -179,180,484.76 |
| 专项储备 | 21,481,724.18 | 13,153,923.76 | 7,305,094.86 | 98,989,650 |
| 盈余公积 | 3,020,163,678.97 | 3,020,163,678.97 | 3,020,163,678.97 | 2,732,985,276.84 |
| 未分配利润 | 37,713,862,880.05 | 35,808,287,503.37 | 33,751,846,550.6 | 33,478,388,416.67 |
| 归属于母公司股东权益合计 | 64,557,301,347.66 | 62,662,242,625.61 | 60,460,686,271.31 | 59,868,352,604.13 |
| 少数股东权益 | 1,488,383,654.66 | 1,511,091,682 | 1,470,561,315.36 | 1,470,035,622.32 |
| 股东权益合计 | 66,045,685,002.32 | 64,173,334,307.61 | 61,931,247,586.67 | 61,338,388,226.45 |
| 负债和股东权益合计 | 178,996,022,590.64 | 183,567,330,472.61 | 172,078,712,755.41 | 179,643,872,158.98 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |