太原重工
(600169)
| 流通市值：82.66亿 | | | 总市值：83.36亿 |
| 流通股本：33.33亿 | | | 总股本：33.61亿 |
| 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 | 1,885,195,973.24 | 2,041,177,287.16 | 2,083,776,497.24 | 2,068,565,964.09 |
| 应收票据及应收账款 | 6,651,549,348.97 | 7,102,278,334.31 | 7,148,735,284.02 | 7,255,078,108.94 |
| 其中：应收票据 | 813,984,341.37 | 534,733,498.41 | 606,150,454.31 | 720,073,290.62 |
| 应收账款 | 5,837,565,007.6 | 6,567,544,835.9 | 6,542,584,829.71 | 6,535,004,818.32 |
| 应收款项融资 | 215,236,468.87 | 386,673,101.78 | 243,887,944.86 | 209,386,948.53 |
| 预付款项 | 1,024,633,589.64 | 883,356,098.15 | 938,423,863.53 | 761,141,664.72 |
| 其他应收款合计 | 484,346,891.24 | 99,210,472.52 | 120,171,377.92 | 774,367,610.15 |
| 存货 | 11,031,284,411.91 | 10,803,802,947.47 | 10,260,279,418.51 | 10,011,072,852.75 |
| 合同资产 | 991,570,406.83 | 1,196,502,981.71 | 1,243,161,353.57 | 1,205,509,606.47 |
| 其他流动资产 | 208,965,578.79 | 132,362,274.15 | 64,818,254.42 | 79,012,656.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,492,782,669.49 | 22,645,363,497.25 | 22,103,253,994.07 | 22,364,135,412.49 |
| 非流动资产: | | | | |
| 长期应收款 | 88,875,635.6 | 88,875,635.6 | 141,380,961.99 | 133,769,119.16 |
| 长期股权投资 | 29,792,471.64 | 37,793,955.05 | 37,624,439.7 | 37,624,439.7 |
| 其他权益工具投资 | 79,555,854.17 | 70,227,781.82 | 71,745,673.85 | 72,308,057.76 |
| 固定资产 | 3,897,364,125.86 | 3,301,346,166.05 | 3,334,706,562.53 | 4,519,774,311.32 |
| 在建工程 | 2,946,813,449.74 | 2,045,798,320.5 | 1,415,636,382.76 | 1,385,459,445.85 |
| 使用权资产 | 301,035,762.5 | 583,508,176.29 | 605,341,471.79 | - |
| 无形资产 | 1,260,115,025.45 | 1,190,636,019.88 | 1,226,518,181.48 | 1,388,282,788.84 |
| 开发支出 | 857,728,784.32 | 828,897,114.08 | 776,857,193.24 | 718,177,118.92 |
| 长期待摊费用 | 2,756,116.22 | 2,796,253.83 | 2,836,391.45 | 2,876,529.06 |
| 递延所得税资产 | 147,628,941.22 | 147,362,643.58 | 148,206,484.5 | 148,206,484.5 |
| 其他非流动资产 | 2,396,590,495.81 | 2,454,930,169.41 | 2,759,429,474.29 | 2,774,545,820.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,008,256,662.53 | 10,752,172,236.09 | 10,520,283,217.58 | 11,181,024,115.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 | 33,545,159,527.86 |
| 流动负债: | | | | |
| 短期借款 | 3,357,150,000 | 3,956,083,933.97 | 3,056,060,000 | 3,479,288,009.91 |
| 应付票据及应付账款 | 9,007,745,617.17 | 8,358,013,138.86 | 8,312,027,611.09 | 8,810,718,018.93 |
| 其中：应付票据 | 2,786,779,056.63 | 2,734,261,676.03 | 2,832,196,365.91 | 2,831,689,142.25 |
| 应付账款 | 6,220,966,560.54 | 5,623,751,462.83 | 5,479,831,245.18 | 5,979,028,876.68 |
| 合同负债 | 1,118,475,502.48 | 1,058,564,731.73 | 796,757,236.38 | 800,325,179.28 |
| 应付职工薪酬 | 68,002,344.1 | 60,034,324.74 | 69,075,456.06 | 88,760,856.67 |
| 应交税费 | 64,675,942.99 | 54,635,366.77 | 55,421,512.69 | 55,953,930.23 |
| 其他应付款合计 | 171,629,799.42 | 216,563,560.12 | 266,370,526.12 | 231,964,075.69 |
| 一年内到期的非流动负债 | 4,829,341,951.15 | 5,384,901,719.66 | 4,907,288,974.99 | 3,110,066,004.97 |
| 其他流动负债 | 152,966,136.49 | 140,453,102.58 | 192,417,686.95 | 184,887,234.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,769,987,293.8 | 19,229,249,878.43 | 17,655,419,004.28 | 16,761,963,309.85 |
| 非流动负债: | | | | |
| 长期借款 | 7,864,445,067.85 | 6,207,893,965.1 | 6,217,623,721.34 | 8,047,402,080.99 |
| 应付债券 | - | - | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 539,249,426.92 | 726,273,885.31 | 627,220,976.12 | 211,270,641.76 |
| 长期应付款 | 284,587,106.06 | 271,687,106.06 | 201,752,882 | 174,926,427.75 |
| 递延收益 | 499,349,052.91 | 373,583,202.22 | 380,968,457.03 | 532,731,087.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,187,630,653.74 | 7,579,438,158.69 | 8,427,566,036.49 | 9,966,330,237.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,957,617,947.54 | 26,808,688,037.12 | 26,082,985,040.77 | 26,728,293,547.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,361,256,840 | 3,380,982,500 | 3,380,982,500 | 3,380,982,500 |
| 资本公积 | 2,098,722,869.58 | 2,231,091,039.08 | 2,228,535,129.95 | 2,538,646,917.28 |
| 减:库存股 | 55,772,886.87 | 75,498,546.87 | 75,498,546.87 | 64,669,515 |
| 其他综合收益 | -15,750,579.97 | -17,164,570.2 | -15,590,655.89 | -15,112,409.49 |
| 专项储备 | 5,623,582.09 | 6,221,169.77 | 5,222,059.43 | 3,042,521.26 |
| 盈余公积 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 |
| 未分配利润 | -513,078,408.72 | -539,467,975.61 | -550,606,218.61 | -582,916,233.62 |
| 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 | 5,152,987,179.99 | 5,258,149,380.05 | 5,245,030,031.89 | 5,531,959,544.31 |
| 少数股东权益 | 1,390,434,204.49 | 1,330,698,316.17 | 1,295,522,138.99 | 1,284,906,436.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,543,421,384.48 | 6,588,847,696.22 | 6,540,552,170.88 | 6,816,865,980.5 |
| 负债和股东权益合计 | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 | 33,545,159,527.86 |
| 公告日期 | 2024-10-19 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |