中工国际
(002051)
| 流通市值：106.04亿 | | | 总市值：106.05亿 |
| 流通股本：12.37亿 | | | 总股本：12.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,863,539,151.03 | 6,141,343,856.69 | 5,076,745,820.34 | 5,291,863,773.33 |
| 应收票据及应收账款 | 5,431,846,994.95 | 5,146,593,483.2 | 5,499,485,785.82 | 6,961,919,449.46 |
| 其中：应收票据 | 21,787,823.76 | 19,248,442.9 | 13,586,050.86 | 21,151,922.33 |
| 应收账款 | 5,410,059,171.19 | 5,127,345,040.3 | 5,485,899,734.96 | 6,940,767,527.13 |
| 应收款项融资 | 40,360,873.1 | 19,318,837.53 | 42,570,428.13 | 26,481,656.78 |
| 预付款项 | 1,964,212,580.16 | 1,261,839,591.72 | 1,451,304,707.06 | 1,499,314,743.07 |
| 其他应收款合计 | 481,641,983.63 | 573,243,445.27 | 476,382,332.88 | 417,001,934.58 |
| 存货 | 3,342,219,091.54 | 3,319,027,892.49 | 3,954,208,394.89 | 3,731,027,364.88 |
| 合同资产 | 587,303,169.31 | 552,600,577.04 | 368,857,544.35 | 294,396,057.54 |
| 一年内到期的非流动资产 | 52,893,750 | 53,022,900 | - | - |
| 其他流动资产 | 163,206,310.79 | 167,982,539.26 | 164,240,145.08 | 152,263,753.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,046,095,186.75 | 17,359,187,500.96 | 17,150,234,356.91 | 18,484,220,653.28 |
| 非流动资产: | | | | |
| 长期应收款 | 2,016,042,176.14 | 2,023,468,957.2 | 1,975,169,109.22 | 270,231,111.84 |
| 长期股权投资 | 555,693,189.97 | 550,702,189.49 | 555,211,395.93 | 541,813,662.63 |
| 其他权益工具投资 | 553,265,540.94 | 559,184,905.34 | 521,197,837.75 | 527,371,094.74 |
| 投资性房地产 | 118,134,427.22 | 119,517,358.77 | 120,900,290.32 | 122,283,221.87 |
| 固定资产 | 928,397,699.7 | 944,814,158.53 | 1,002,777,308.57 | 1,022,745,299.24 |
| 在建工程 | 101,438,291.44 | 77,325,472.41 | 33,256,836.63 | 24,734,582.58 |
| 使用权资产 | 611,695,997.43 | 645,904,680.43 | 685,374,978.4 | 710,932,550.64 |
| 无形资产 | 896,169,795.58 | 393,419,692.03 | 519,840,170.53 | 409,059,715.01 |
| 开发支出 | 46,867,543.62 | 46,199,353.72 | 44,387,308.94 | 42,068,494.09 |
| 商誉 | 230,247,816.45 | 230,810,009.63 | 237,071,836.1 | 238,927,530.66 |
| 长期待摊费用 | 15,645,239.83 | 15,635,674.69 | 10,078,844.04 | 10,586,063.99 |
| 递延所得税资产 | 382,771,394.61 | 376,356,766.05 | 334,959,774.69 | 332,615,791.96 |
| 其他非流动资产 | 209,363,425.45 | 734,269,725.4 | 225,148,719.74 | 233,980,375.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,665,732,538.38 | 6,717,608,943.69 | 6,265,374,410.86 | 4,487,349,494.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,711,827,725.13 | 24,076,796,444.65 | 23,415,608,767.77 | 22,971,570,148.01 |
| 流动负债: | | | | |
| 短期借款 | 745,784,357.64 | 889,003,357.94 | 633,893,426.98 | 475,986,318.1 |
| 交易性金融负债 | 663,355.91 | 806,659.71 | 603,438.21 | 7,631,887.75 |
| 应付票据及应付账款 | 5,714,478,101.14 | 5,237,497,877.05 | 5,838,562,515.87 | 5,497,809,104.27 |
| 其中：应付票据 | 16,442,988.56 | 10,474,304.64 | 11,010,261.75 | 58,661,209.83 |
| 应付账款 | 5,698,035,112.58 | 5,227,023,572.41 | 5,827,552,254.12 | 5,439,147,894.44 |
| 合同负债 | 4,082,576,007.13 | 3,894,716,118.69 | 3,461,404,374.95 | 3,560,831,251.05 |
| 应付职工薪酬 | 140,429,071.66 | 117,646,682.54 | 132,585,943.24 | 133,619,685.42 |
| 应交税费 | 111,231,855.93 | 162,193,968.15 | 70,750,431.21 | 78,573,263.26 |
| 其他应付款合计 | 564,289,482.2 | 586,909,071.69 | 489,940,164.59 | 458,513,591.94 |
| 应付股利 | 1,352,569.05 | 242,899.06 | 242,899.06 | 242,899.06 |
| 一年内到期的非流动负债 | 119,927,938.73 | 129,778,979.02 | 109,744,447.4 | 114,513,496.97 |
| 其他流动负债 | 191,810,228.04 | 180,309,694.7 | 170,529,501.26 | 186,129,309.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,671,190,398.38 | 11,198,862,409.49 | 10,908,014,243.71 | 10,513,607,908.49 |
| 非流动负债: | | | | |
| 长期借款 | 605,681,527.78 | 589,161,540.03 | 209,598,282.21 | 192,454,741.17 |
| 租赁负债 | 510,997,586.1 | 526,138,260.97 | 548,980,052.79 | 563,838,611.66 |
| 长期应付款 | 15,305,082.5 | 15,305,082.5 | 18,500,000 | 18,500,000 |
| 长期应付职工薪酬 | 69,619,102 | 70,534,857 | 66,028,313 | 66,046,781 |
| 预计负债 | 3,727,431.11 | 3,077,638.85 | 3,591,858.82 | 3,831,144.98 |
| 递延收益 | 34,000,601.68 | 965,100 | - | - |
| 递延所得税负债 | 107,302,740.66 | 108,680,159.87 | 128,136,925.78 | 127,628,281.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,346,634,071.83 | 1,313,862,639.22 | 974,835,432.6 | 972,299,560.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,017,824,470.21 | 12,512,725,048.71 | 11,882,849,676.31 | 11,485,907,469.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,237,408,937 | 1,237,408,937 | 1,237,408,937 | 1,237,408,937 |
| 资本公积 | 2,358,232,803.61 | 2,358,232,803.61 | 2,358,232,803.61 | 2,358,232,803.61 |
| 其他综合收益 | -228,462,025.95 | -225,253,440.94 | -207,790,008.48 | -192,826,319.71 |
| 专项储备 | 49,735.93 | - | - | - |
| 盈余公积 | 1,218,548,869.15 | 1,218,548,869.15 | 1,203,436,879.14 | 1,203,436,879.14 |
| 未分配利润 | 6,967,192,463.49 | 6,836,008,827.6 | 6,813,216,485.32 | 6,761,558,703.59 |
| 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 | 11,552,970,783.23 | 11,424,945,996.42 | 11,404,505,096.59 | 11,367,811,003.63 |
| 少数股东权益 | 141,032,471.69 | 139,125,399.52 | 128,253,994.87 | 117,851,675.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,694,003,254.92 | 11,564,071,395.94 | 11,532,759,091.46 | 11,485,662,678.73 |
| 负债和股东权益合计 | 24,711,827,725.13 | 24,076,796,444.65 | 23,415,608,767.77 | 22,971,570,148.01 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |