中工国际
(002051)
| 流通市值：107.77亿 | | | 总市值：107.78亿 |
| 流通股本：12.37亿 | | | 总股本：12.37亿 |
| 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 | 5,076,745,820.34 | 5,291,863,773.33 | 6,135,514,559.24 | 6,929,770,365.58 |
| 应收票据及应收账款 | 5,499,485,785.82 | 6,961,919,449.46 | 5,806,056,001.68 | 5,452,050,056.18 |
| 其中：应收票据 | 13,586,050.86 | 21,151,922.33 | 27,916,112.93 | 17,575,295.49 |
| 应收账款 | 5,485,899,734.96 | 6,940,767,527.13 | 5,778,139,888.75 | 5,434,474,760.69 |
| 应收款项融资 | 42,570,428.13 | 26,481,656.78 | 12,699,746.8 | 23,161,252.7 |
| 预付款项 | 1,451,304,707.06 | 1,499,314,743.07 | 1,465,549,403.82 | 1,198,524,554.03 |
| 其他应收款合计 | 476,382,332.88 | 417,001,934.58 | 512,210,500.2 | 498,052,505.54 |
| 存货 | 3,954,208,394.89 | 3,731,027,364.88 | 3,604,648,792.2 | 3,450,395,697.82 |
| 合同资产 | 368,857,544.35 | 294,396,057.54 | 296,617,635.65 | 222,431,253.93 |
| 其他流动资产 | 164,240,145.08 | 152,263,753.76 | 221,282,094.48 | 244,721,438.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,150,234,356.91 | 18,484,220,653.28 | 18,177,075,632.91 | 18,144,648,283.25 |
| 非流动资产: | | | | |
| 长期应收款 | 1,975,169,109.22 | 270,231,111.84 | 269,025,332.33 | 268,558,945.93 |
| 长期股权投资 | 555,211,395.93 | 541,813,662.63 | 294,826,354.09 | 294,619,253.01 |
| 其他权益工具投资 | 521,197,837.75 | 527,371,094.74 | 511,369,083.79 | 510,311,159.89 |
| 投资性房地产 | 120,900,290.32 | 122,283,221.87 | 123,666,153.42 | 125,049,084.97 |
| 固定资产 | 1,002,777,308.57 | 1,022,745,299.24 | 1,226,210,720.35 | 1,231,573,749.61 |
| 在建工程 | 33,256,836.63 | 24,734,582.58 | 24,005,858.77 | 24,176,018.29 |
| 使用权资产 | 685,374,978.4 | 710,932,550.64 | 745,057,161.47 | 772,829,920.14 |
| 无形资产 | 519,840,170.53 | 409,059,715.01 | 410,577,529.67 | 416,501,185.86 |
| 开发支出 | 44,387,308.94 | 42,068,494.09 | 39,173,370.26 | 36,046,391.69 |
| 商誉 | 237,071,836.1 | 238,927,530.66 | 241,048,324.44 | 245,321,906.74 |
| 长期待摊费用 | 10,078,844.04 | 10,586,063.99 | 11,656,214.51 | 10,531,761.35 |
| 递延所得税资产 | 334,959,774.69 | 332,615,791.96 | 332,711,286.24 | 330,664,140.83 |
| 其他非流动资产 | 225,148,719.74 | 233,980,375.48 | 225,883,990.42 | 210,315,176.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,265,374,410.86 | 4,487,349,494.73 | 4,455,211,379.76 | 4,476,498,694.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,415,608,767.77 | 22,971,570,148.01 | 22,632,287,012.67 | 22,621,146,977.87 |
| 流动负债: | | | | |
| 短期借款 | 633,893,426.98 | 475,986,318.1 | 566,951,010.83 | 635,357,360.97 |
| 交易性金融负债 | 603,438.21 | 7,631,887.75 | 31,867,606.44 | 38,149,053.15 |
| 应付票据及应付账款 | 5,838,562,515.87 | 5,497,809,104.27 | 5,156,188,098.61 | 5,345,601,680.19 |
| 其中：应付票据 | 11,010,261.75 | 58,661,209.83 | 23,645,004.43 | 62,195,612.86 |
| 应付账款 | 5,827,552,254.12 | 5,439,147,894.44 | 5,132,543,094.18 | 5,283,406,067.33 |
| 合同负债 | 3,461,404,374.95 | 3,560,831,251.05 | 3,482,096,710.02 | 3,260,383,496.2 |
| 应付职工薪酬 | 132,585,943.24 | 133,619,685.42 | 169,656,076.1 | 116,255,496.03 |
| 应交税费 | 70,750,431.21 | 78,573,263.26 | 104,305,947.7 | 132,356,825.38 |
| 其他应付款合计 | 489,940,164.59 | 458,513,591.94 | 437,411,417.41 | 489,517,839.35 |
| 应付股利 | 242,899.06 | 242,899.06 | - | - |
| 一年内到期的非流动负债 | 109,744,447.4 | 114,513,496.97 | 118,639,842.52 | 127,869,271.87 |
| 其他流动负债 | 170,529,501.26 | 186,129,309.73 | 178,444,284.92 | 203,057,563.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,908,014,243.71 | 10,513,607,908.49 | 10,245,560,994.55 | 10,348,548,586.86 |
| 非流动负债: | | | | |
| 长期借款 | 209,598,282.21 | 192,454,741.17 | 168,626,725.53 | 148,495,765.34 |
| 租赁负债 | 548,980,052.79 | 563,838,611.66 | 585,029,787.28 | 593,527,228.39 |
| 长期应付款 | 18,500,000 | 18,500,000 | 18,500,000 | - |
| 长期应付职工薪酬 | 66,028,313 | 66,046,781 | 66,065,249 | 66,964,857 |
| 预计负债 | 3,591,858.82 | 3,831,144.98 | 9,595,637.23 | 9,636,371.2 |
| 递延所得税负债 | 128,136,925.78 | 127,628,281.98 | 111,269,904.56 | 113,474,546.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 974,835,432.6 | 972,299,560.79 | 959,087,303.6 | 932,098,768.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,882,849,676.31 | 11,485,907,469.28 | 11,204,648,298.15 | 11,280,647,354.87 |
| 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 | -207,790,008.48 | -192,826,319.71 | -250,286,211.12 | -219,659,947.08 |
| 盈余公积 | 1,203,436,879.14 | 1,203,436,879.14 | 1,203,436,879.14 | 1,203,436,879.14 |
| 未分配利润 | 6,813,216,485.32 | 6,761,558,703.59 | 6,761,437,486.5 | 6,644,490,782.99 |
| 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 | 11,404,505,096.59 | 11,367,811,003.63 | 11,310,229,895.13 | 11,223,909,455.66 |
| 少数股东权益 | 128,253,994.87 | 117,851,675.1 | 117,408,819.39 | 116,590,167.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,532,759,091.46 | 11,485,662,678.73 | 11,427,638,714.52 | 11,340,499,623 |
| 负债和股东权益合计 | 23,415,608,767.77 | 22,971,570,148.01 | 22,632,287,012.67 | 22,621,146,977.87 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |