通裕重工
(300185)
| 流通市值：123.07亿 | | | 总市值：129.16亿 |
| 流通股本：38.46亿 | | | 总股本：40.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 930,039,245.78 | 899,975,023.41 | 685,865,003.39 | 1,130,475,170.48 |
| 交易性金融资产 | 653,590.14 | 653,590.14 | 653,590.14 | 653,590.14 |
| 应收票据及应收账款 | 2,435,562,111.84 | 2,541,208,138.38 | 2,933,058,892.97 | 2,553,078,782.28 |
| 其中：应收票据 | 576,863,205.21 | 584,284,393 | 574,511,795.91 | 519,119,824.74 |
| 应收账款 | 1,858,698,906.63 | 1,956,923,745.38 | 2,358,547,097.06 | 2,033,958,957.54 |
| 应收款项融资 | 217,978,487.65 | 268,732,515.28 | 149,666,842.16 | 230,497,953.94 |
| 预付款项 | 170,222,937.6 | 120,096,537.97 | 91,638,319.09 | 70,462,897.09 |
| 其他应收款合计 | 25,252,238.38 | 48,501,428 | 21,177,412.16 | 21,973,883.74 |
| 存货 | 3,549,344,535.17 | 3,452,338,238.04 | 3,183,476,155.34 | 3,096,369,455.38 |
| 合同资产 | 50,226,611.92 | 78,797,679.92 | 86,657,195.38 | 89,186,145.63 |
| 一年内到期的非流动资产 | 70,693,186.4 | 65,482,855.18 | 111,847,842.67 | 90,703,005.06 |
| 其他流动资产 | 280,260,375.27 | 260,825,573.28 | 201,981,005.55 | 223,464,227.18 |
| 流动资产合计 | 7,730,233,320.15 | 7,736,611,579.6 | 7,466,022,258.85 | 7,506,865,110.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,239,877.24 | 26,675,163.94 | 38,893,633.93 | 39,592,178.59 |
| 投资性房地产 | 2,355,732.25 | 2,442,294.97 | 2,528,857.69 | 2,615,420.41 |
| 固定资产 | 5,538,892,306.29 | 5,656,813,916.34 | 5,814,529,523.14 | 5,909,688,159.8 |
| 在建工程 | 968,899,064.4 | 922,302,494.23 | 882,595,553.4 | 833,955,997.99 |
| 使用权资产 | 32,423,055.99 | 33,379,407.74 | 263,262 | 315,914.4 |
| 无形资产 | 405,580,978.06 | 409,367,638.01 | 412,981,954.82 | 411,630,436.18 |
| 长期待摊费用 | 4,181,678.68 | 4,526,841.51 | 15,287,175.52 | 11,952,740.85 |
| 递延所得税资产 | 63,755,706.82 | 55,689,831.06 | 60,066,910.81 | 50,762,357.96 |
| 其他非流动资产 | 285,145,784.02 | 314,538,720.82 | 202,169,887.63 | 307,945,012.06 |
| 非流动资产合计 | 7,327,474,183.75 | 7,425,736,308.62 | 7,429,316,758.94 | 7,568,458,218.24 |
| 资产总计 | 15,057,707,503.9 | 15,162,347,888.22 | 14,895,339,017.79 | 15,075,323,329.16 |
| 流动负债: | | | | |
| 短期借款 | 1,719,391,170.81 | 1,694,181,835.82 | 1,919,490,000 | 2,222,740,000 |
| 应付票据及应付账款 | 1,428,306,075.62 | 2,143,145,810.93 | 1,680,340,899.42 | 1,627,554,242.49 |
| 其中：应付票据 | 414,770,781.71 | 510,628,566.45 | 372,221,659.78 | 440,134,306.93 |
| 应付账款 | 1,013,535,293.91 | 1,632,517,244.48 | 1,308,119,239.64 | 1,187,419,935.56 |
| 合同负债 | 434,188,056.74 | 298,431,277.09 | 201,166,140.41 | 199,764,481.95 |
| 应付职工薪酬 | 237,998,183.84 | 241,998,047.16 | 236,451,171.78 | 224,147,282.37 |
| 应交税费 | 55,496,336.08 | 67,573,256.51 | 61,856,077.32 | 56,237,397.29 |
| 其他应付款合计 | 108,897,259.85 | 98,083,758.02 | 95,038,776.92 | 115,934,809.72 |
| 其中:应付利息 | 12,481,308.46 | 11,038,765.01 | 5,562,813.26 | - |
| 一年内到期的非流动负债 | 575,120,349.6 | 614,410,496.18 | 673,769,362.61 | 551,016,167.2 |
| 其他流动负债 | 327,640,512.07 | 307,544,050.19 | 332,590,759.62 | 268,075,123.39 |
| 流动负债合计 | 4,887,037,944.61 | 5,465,368,531.9 | 5,200,703,188.08 | 5,265,469,504.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,701,346,050.71 | 1,292,098,738.21 | 1,295,669,734.28 | 1,384,239,734.28 |
| 应付债券 | 1,045,404,408.65 | 1,390,668,658.45 | 1,380,568,197.07 | 1,370,247,696.69 |
| 租赁负债 | 28,690,429.63 | 30,068,710.91 | 285,962.74 | 141,745.3 |
| 预计负债 | 4,741,149.22 | 2,937,804.8 | 1,023,477.06 | 1,208,213.15 |
| 递延收益 | 45,486,537.43 | 42,171,614.86 | 42,156,692.29 | 38,520,957.82 |
| 递延所得税负债 | 30,716,749.36 | 31,729,392.5 | 28,214,369.92 | 34,053,593.28 |
| 非流动负债合计 | 2,856,385,325 | 2,789,674,919.73 | 2,747,918,433.36 | 2,828,411,940.52 |
| 负债合计 | 7,743,423,269.61 | 8,255,043,451.63 | 7,948,621,621.44 | 8,093,881,444.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,036,185,850 | 3,897,148,656 | 3,897,004,888 | 3,896,994,967 |
| 其他权益工具 | 190,632,634.84 | 255,522,747.51 | 255,589,860.58 | 255,594,510.45 |
| 资本公积 | 1,811,587,702.78 | 1,525,766,830.89 | 1,525,390,242.23 | 1,525,367,782.29 |
| 减:库存股 | 109,890,408 | 109,890,408 | 109,890,408 | 49,965,966 |
| 其他综合收益 | -758,192.15 | -626,192.7 | -648,803.33 | -646,426.13 |
| 专项储备 | 16,655,383.19 | 11,691,950.38 | 10,603,363.05 | 9,189,080.26 |
| 盈余公积 | 225,698,487.78 | 225,698,487.78 | 223,907,066.86 | 223,907,066.86 |
| 未分配利润 | 1,089,010,890.52 | 1,047,719,212.84 | 1,090,946,779.82 | 1,067,860,695.19 |
| 归属于母公司股东权益合计 | 7,259,122,348.96 | 6,853,031,284.7 | 6,892,902,989.21 | 6,928,301,709.92 |
| 少数股东权益 | 55,161,885.33 | 54,273,151.89 | 53,814,407.14 | 53,140,174.31 |
| 股东权益合计 | 7,314,284,234.29 | 6,907,304,436.59 | 6,946,717,396.35 | 6,981,441,884.23 |
| 负债和股东权益合计 | 15,057,707,503.9 | 15,162,347,888.22 | 14,895,339,017.79 | 15,075,323,329.16 |
| 公告日期 | 2026-04-25 | 2026-04-22 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |