通裕重工
(300185)
| 流通市值：99.62亿 | | | 总市值：104.54亿 |
| 流通股本：38.46亿 | | | 总股本：40.36亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 922,751,019.39 | 826,173,730.31 | 930,039,245.78 | 899,975,023.41 |
| 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 | 2,409,663,434.91 | 2,512,437,857.51 | 2,435,562,111.84 | 2,541,208,138.38 |
| 其中：应收票据 | 570,160,534.51 | 530,948,267.44 | 576,863,205.21 | 584,284,393 |
| 应收账款 | 1,839,502,900.4 | 1,981,489,590.07 | 1,858,698,906.63 | 1,956,923,745.38 |
| 应收款项融资 | 73,903,140.64 | 68,480,388.47 | 217,978,487.65 | 268,732,515.28 |
| 预付款项 | 108,522,596.44 | 113,095,067.1 | 170,222,937.6 | 120,096,537.97 |
| 其他应收款合计 | 12,783,197.56 | 12,252,227.13 | 25,252,238.38 | 48,501,428 |
| 存货 | 3,585,430,645.12 | 3,392,087,597.19 | 3,549,344,535.17 | 3,452,338,238.04 |
| 合同资产 | 51,609,867.93 | 62,131,273.43 | 50,226,611.92 | 78,797,679.92 |
| 一年内到期的非流动资产 | 99,748,769.12 | 103,013,434.14 | 70,693,186.4 | 65,482,855.18 |
| 其他流动资产 | 273,730,136.59 | 224,371,783.02 | 280,260,375.27 | 260,825,573.28 |
| 流动资产合计 | 7,538,796,397.84 | 7,314,696,948.44 | 7,730,233,320.15 | 7,736,611,579.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,780,682.95 | 25,220,990.32 | 26,239,877.24 | 26,675,163.94 |
| 投资性房地产 | 2,463,651.27 | 2,269,169.53 | 2,355,732.25 | 2,442,294.97 |
| 固定资产 | 5,533,320,445.36 | 5,628,078,428.46 | 5,538,892,306.29 | 5,656,813,916.34 |
| 在建工程 | 797,867,562.31 | 748,324,654.2 | 968,899,064.4 | 922,302,494.23 |
| 使用权资产 | 30,290,004.57 | 31,356,530.28 | 32,423,055.99 | 33,379,407.74 |
| 无形资产 | 399,617,424.22 | 403,465,662.83 | 405,580,978.06 | 409,367,638.01 |
| 长期待摊费用 | 3,839,632.42 | 3,989,524.5 | 4,181,678.68 | 4,526,841.51 |
| 递延所得税资产 | 77,794,988.6 | 72,236,856.4 | 63,755,706.82 | 55,689,831.06 |
| 其他非流动资产 | 244,261,496.42 | 257,172,367.21 | 285,145,784.02 | 314,538,720.82 |
| 非流动资产合计 | 7,114,235,888.12 | 7,172,114,183.73 | 7,327,474,183.75 | 7,425,736,308.62 |
| 资产总计 | 14,653,032,285.96 | 14,486,811,132.17 | 15,057,707,503.9 | 15,162,347,888.22 |
| 流动负债: | | | | |
| 短期借款 | 1,353,000,000 | 1,282,750,000 | 1,719,391,170.81 | 1,694,181,835.82 |
| 应付票据及应付账款 | 1,753,949,590.87 | 1,470,854,864.3 | 1,428,306,075.62 | 2,143,145,810.93 |
| 其中：应付票据 | 461,240,834.14 | 325,253,496.34 | 414,770,781.71 | 510,628,566.45 |
| 应付账款 | 1,292,708,756.73 | 1,145,601,367.96 | 1,013,535,293.91 | 1,632,517,244.48 |
| 合同负债 | 242,627,966.37 | 381,405,247.57 | 434,188,056.74 | 298,431,277.09 |
| 应付职工薪酬 | 213,518,806.18 | 210,929,359.3 | 237,998,183.84 | 241,998,047.16 |
| 应交税费 | 68,438,271.65 | 65,160,170.4 | 55,496,336.08 | 67,573,256.51 |
| 其他应付款合计 | 92,578,745.06 | 91,874,576.19 | 108,897,259.85 | 98,083,758.02 |
| 其中:应付利息 | 4,980,991.95 | - | 12,481,308.46 | 11,038,765.01 |
| 一年内到期的非流动负债 | 492,471,185.32 | 765,054,766.07 | 575,120,349.6 | 614,410,496.18 |
| 其他流动负债 | 265,210,032.84 | 325,661,020.02 | 327,640,512.07 | 307,544,050.19 |
| 流动负债合计 | 4,481,794,598.29 | 4,593,690,003.85 | 4,887,037,944.61 | 5,465,368,531.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,155,632,367.14 | 1,382,022,367.14 | 1,701,346,050.71 | 1,292,098,738.21 |
| 应付债券 | 1,560,627,481.29 | 1,053,380,433.2 | 1,045,404,408.65 | 1,390,668,658.45 |
| 租赁负债 | 27,098,033.97 | 28,517,823.88 | 28,690,429.63 | 30,068,710.91 |
| 预计负债 | 2,262,878.08 | 8,475,257.64 | 4,741,149.22 | 2,937,804.8 |
| 递延收益 | 48,546,481.29 | 44,301,460 | 45,486,537.43 | 42,171,614.86 |
| 递延所得税负债 | 29,317,415.71 | 30,168,356.11 | 30,716,749.36 | 31,729,392.5 |
| 非流动负债合计 | 2,823,484,657.48 | 2,546,865,697.97 | 2,856,385,325 | 2,789,674,919.73 |
| 负债合计 | 7,305,279,255.77 | 7,140,555,701.82 | 7,743,423,269.61 | 8,255,043,451.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,036,202,012 | 4,036,201,643 | 4,036,185,850 | 3,897,148,656 |
| 其他权益工具 | 190,625,091.72 | 190,625,263.94 | 190,632,634.84 | 255,522,747.51 |
| 资本公积 | 1,811,621,130.67 | 1,811,620,368.44 | 1,811,587,702.78 | 1,525,766,830.89 |
| 减:库存股 | 109,890,408 | 109,890,408 | 109,890,408 | 109,890,408 |
| 其他综合收益 | -842,990.01 | -803,698.73 | -758,192.15 | -626,192.7 |
| 专项储备 | 29,001,038.72 | 21,746,921.67 | 16,655,383.19 | 11,691,950.38 |
| 盈余公积 | 230,244,788.08 | 230,244,788.08 | 225,698,487.78 | 225,698,487.78 |
| 未分配利润 | 1,106,212,880.6 | 1,112,629,389.63 | 1,089,010,890.52 | 1,047,719,212.84 |
| 归属于母公司股东权益合计 | 7,293,173,543.78 | 7,292,374,268.03 | 7,259,122,348.96 | 6,853,031,284.7 |
| 少数股东权益 | 54,579,486.41 | 53,881,162.32 | 55,161,885.33 | 54,273,151.89 |
| 股东权益合计 | 7,347,753,030.19 | 7,346,255,430.35 | 7,314,284,234.29 | 6,907,304,436.59 |
| 负债和股东权益合计 | 14,653,032,285.96 | 14,486,811,132.17 | 15,057,707,503.9 | 15,162,347,888.22 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |