通裕重工
(300185)
| 流通市值：109.73亿 | | | 总市值：115.35亿 |
| 流通股本：37.07亿 | | | 总股本：38.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 685,865,003.39 | 1,130,475,170.48 | 1,238,261,655.13 | 1,285,450,212.26 |
| 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 | 2,933,058,892.97 | 2,553,078,782.28 | 2,434,596,174.66 | 2,745,570,632.69 |
| 其中：应收票据 | 574,511,795.91 | 519,119,824.74 | 494,423,690.51 | 545,207,472.87 |
| 应收账款 | 2,358,547,097.06 | 2,033,958,957.54 | 1,940,172,484.15 | 2,200,363,159.82 |
| 应收款项融资 | 149,666,842.16 | 230,497,953.94 | 243,861,409.64 | 74,302,991.56 |
| 预付款项 | 91,638,319.09 | 70,462,897.09 | 125,857,780.66 | 78,086,921.4 |
| 其他应收款合计 | 21,177,412.16 | 21,973,883.74 | 38,918,053.52 | 18,593,258.8 |
| 存货 | 3,183,476,155.34 | 3,096,369,455.38 | 3,036,461,757.08 | 3,088,319,896.58 |
| 合同资产 | 86,657,195.38 | 89,186,145.63 | 73,891,460.98 | 63,699,380.89 |
| 一年内到期的非流动资产 | 111,847,842.67 | 90,703,005.06 | 105,934,933.34 | 250,524,367.42 |
| 其他流动资产 | 201,981,005.55 | 223,464,227.18 | 260,237,193 | 321,234,407.07 |
| 流动资产合计 | 7,466,022,258.85 | 7,506,865,110.92 | 7,558,674,008.15 | 7,926,435,658.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,893,633.93 | 39,592,178.59 | 40,122,522.17 | 40,879,640.52 |
| 投资性房地产 | 2,528,857.69 | 2,615,420.41 | 2,701,983.13 | 2,788,545.85 |
| 固定资产 | 5,814,529,523.14 | 5,909,688,159.8 | 5,753,190,015.66 | 5,838,237,653.91 |
| 在建工程 | 882,595,553.4 | 833,955,997.99 | 920,487,014.89 | 887,450,950.15 |
| 使用权资产 | 263,262 | 315,914.4 | 368,566.8 | 421,219.2 |
| 无形资产 | 412,981,954.82 | 411,630,436.18 | 414,652,600.09 | 418,118,394.62 |
| 长期待摊费用 | 15,287,175.52 | 11,952,740.85 | 8,723,436.29 | 8,007,005.29 |
| 递延所得税资产 | 60,066,910.81 | 50,762,357.96 | 48,328,414.42 | 47,173,942.73 |
| 其他非流动资产 | 202,169,887.63 | 307,945,012.06 | 303,201,330.5 | 350,448,264.18 |
| 非流动资产合计 | 7,429,316,758.94 | 7,568,458,218.24 | 7,491,775,883.95 | 7,593,525,616.45 |
| 资产总计 | 14,895,339,017.79 | 15,075,323,329.16 | 15,050,449,892.1 | 15,519,961,275.26 |
| 流动负债: | | | | |
| 短期借款 | 1,919,490,000 | 2,222,740,000 | 2,801,762,361.11 | 3,520,695,611.84 |
| 应付票据及应付账款 | 1,680,340,899.42 | 1,627,554,242.49 | 1,336,512,303.69 | 1,516,662,412.63 |
| 其中：应付票据 | 372,221,659.78 | 440,134,306.93 | 437,639,880.04 | 343,167,304.9 |
| 应付账款 | 1,308,119,239.64 | 1,187,419,935.56 | 898,872,423.65 | 1,173,495,107.73 |
| 合同负债 | 201,166,140.41 | 199,764,481.95 | 105,944,582.59 | 145,766,898.66 |
| 应付职工薪酬 | 236,451,171.78 | 224,147,282.37 | 213,554,493 | 218,736,841.07 |
| 应交税费 | 61,856,077.32 | 56,237,397.29 | 55,673,346.56 | 41,970,529.13 |
| 其他应付款合计 | 95,038,776.92 | 115,934,809.72 | 156,378,569.67 | 132,113,243.38 |
| 其中:应付利息 | 5,562,813.26 | - | 11,110,119.75 | 7,400,640.23 |
| 一年内到期的非流动负债 | 673,769,362.61 | 551,016,167.2 | 463,225,563.9 | 419,288,024.94 |
| 其他流动负债 | 332,590,759.62 | 268,075,123.39 | 233,266,997.96 | 314,165,994.89 |
| 流动负债合计 | 5,200,703,188.08 | 5,265,469,504.41 | 5,366,318,218.48 | 6,309,399,556.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,295,669,734.28 | 1,384,239,734.28 | 1,268,831,176.54 | 870,380,912.37 |
| 应付债券 | 1,380,568,197.07 | 1,370,247,696.69 | 1,358,228,422.21 | 1,346,302,426.99 |
| 租赁负债 | 285,962.74 | 141,745.3 | 282,953.61 | 280,239.21 |
| 预计负债 | 1,023,477.06 | 1,208,213.15 | 1,979,039.08 | 1,463,682.48 |
| 递延收益 | 42,156,692.29 | 38,520,957.82 | 39,761,368.94 | 41,238,368.7 |
| 递延所得税负债 | 28,214,369.92 | 34,053,593.28 | 36,946,406.24 | 33,987,628.77 |
| 非流动负债合计 | 2,747,918,433.36 | 2,828,411,940.52 | 2,706,029,366.62 | 2,293,653,258.52 |
| 负债合计 | 7,948,621,621.44 | 8,093,881,444.93 | 8,072,347,585.1 | 8,603,052,815.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,897,004,888 | 3,896,994,967 | 3,896,986,847 | 3,896,985,450 |
| 其他权益工具 | 255,589,860.58 | 255,594,510.45 | 255,598,316.46 | 255,598,970.89 |
| 资本公积 | 1,525,390,242.23 | 1,525,367,782.29 | 1,525,344,208.9 | 1,457,004,124.52 |
| 减:库存股 | 109,890,408 | 49,965,966 | 49,965,966 | - |
| 其他综合收益 | -648,803.33 | -646,426.13 | -742,023.51 | -647,487.79 |
| 专项储备 | 10,603,363.05 | 9,189,080.26 | 8,846,197.44 | 6,150,335.28 |
| 盈余公积 | 223,907,066.86 | 223,907,066.86 | 220,286,089.52 | 220,286,089.52 |
| 未分配利润 | 1,090,946,779.82 | 1,067,860,695.19 | 1,068,975,055.05 | 1,030,106,536.82 |
| 归属于母公司股东权益合计 | 6,892,902,989.21 | 6,928,301,709.92 | 6,925,328,724.86 | 6,865,484,019.24 |
| 少数股东权益 | 53,814,407.14 | 53,140,174.31 | 52,773,582.14 | 51,424,440.96 |
| 股东权益合计 | 6,946,717,396.35 | 6,981,441,884.23 | 6,978,102,307 | 6,916,908,460.2 |
| 负债和股东权益合计 | 14,895,339,017.79 | 15,075,323,329.16 | 15,050,449,892.1 | 15,519,961,275.26 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |