太原重工
(600169)
| 流通市值：75.66亿 | | | 总市值：76.75亿 |
| 流通股本：33.33亿 | | | 总股本：33.81亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,312,665,669.93 | 2,614,347,314.51 | 2,617,837,305.23 | 2,284,611,288.78 |
| 应收票据及应收账款 | 8,095,107,112.42 | 7,199,299,651.43 | 6,969,781,330.6 | 7,091,418,326.11 |
| 其中：应收票据 | 953,781,206.21 | 807,642,771.63 | 808,895,577.81 | 887,875,909.49 |
| 应收账款 | 7,141,325,906.21 | 6,391,656,879.8 | 6,160,885,752.79 | 6,203,542,416.62 |
| 应收款项融资 | 468,647,679.12 | 614,608,347.83 | 276,544,273.56 | 175,323,537.9 |
| 预付款项 | 857,300,794.71 | 888,994,314.32 | 786,161,914.68 | 798,729,295.44 |
| 其他应收款合计 | 92,645,104.25 | 327,344,232.29 | 138,323,079.84 | 116,078,696.99 |
| 存货 | 10,005,602,437.27 | 9,945,833,678.8 | 9,895,601,932.82 | 9,847,301,608.87 |
| 合同资产 | 2,139,297,181.67 | 2,089,524,929.82 | 2,297,948,353.7 | 2,284,256,725.55 |
| 其他流动资产 | 8,386,077.81 | 87,426,256.92 | 157,907,865.65 | 111,357,456.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,979,652,057.18 | 23,767,378,725.92 | 23,140,106,056.08 | 22,709,076,936.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,121,257.76 | 52,121,257.76 | 590,570,061.42 | 592,674,112.87 |
| 其他权益工具投资 | 72,056,073.14 | 71,446,242.75 | 72,290,623.29 | 72,290,623.29 |
| 固定资产 | 3,705,251,344.43 | 3,761,411,940.08 | 3,816,201,447.18 | 4,231,498,060.97 |
| 在建工程 | 2,476,484,533.48 | 2,264,316,739.57 | 2,053,046,639.79 | 1,702,816,676.61 |
| 使用权资产 | 358,191.35 | 931,371.58 | 1,527,823.31 | 2,112,639.29 |
| 无形资产 | 1,095,537,280.99 | 1,067,748,538.39 | 1,058,988,930.34 | 1,123,370,420.4 |
| 开发支出 | 775,780,060.68 | 719,416,927.13 | 705,127,560.76 | 558,699,691.8 |
| 递延所得税资产 | 144,782,013.74 | 144,979,487.68 | 145,405,221.1 | 144,928,811.6 |
| 其他非流动资产 | 496,391,659.95 | 441,483,722.09 | 438,627,007.52 | 448,833,283.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,818,762,415.52 | 8,523,856,227.03 | 8,881,785,314.71 | 8,877,224,320.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,798,414,472.7 | 32,291,234,952.95 | 32,021,891,370.79 | 31,586,301,256.83 |
| 流动负债: | | | | |
| 短期借款 | 3,331,484,931.51 | 4,232,434,931.51 | 5,919,300,000 | 6,412,532,573.62 |
| 应付票据及应付账款 | 9,010,278,734.52 | 8,457,392,170.42 | 8,421,573,989.45 | 8,485,436,853.06 |
| 其中：应付票据 | 3,616,830,937.1 | 3,550,952,609.8 | 3,524,595,966.48 | 3,118,244,799.77 |
| 应付账款 | 5,393,447,797.42 | 4,906,439,560.62 | 4,896,978,022.97 | 5,367,192,053.29 |
| 合同负债 | 814,431,689.09 | 891,598,018.45 | 858,291,851.97 | 907,983,881.61 |
| 应付职工薪酬 | 103,842,861.69 | 83,468,884.44 | 85,821,623.19 | 81,331,803.74 |
| 应交税费 | 103,828,577.77 | 74,687,677.22 | 55,360,917.64 | 64,368,752.79 |
| 其他应付款合计 | 183,237,729.66 | 256,657,837.75 | 234,665,502.57 | 281,439,525.57 |
| 一年内到期的非流动负债 | 1,842,904,852.7 | 2,201,004,334.29 | 2,458,508,410.99 | 2,435,992,917.06 |
| 其他流动负债 | 214,570,506.29 | 254,290,414.72 | 182,447,330.69 | 187,333,073.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,604,579,883.23 | 16,451,534,268.8 | 18,215,969,626.5 | 18,856,419,381.2 |
| 非流动负债: | | | | |
| 长期借款 | 8,517,238,751.74 | 7,258,248,751.74 | 5,266,570,554.36 | 4,257,696,520.08 |
| 应付债券 | 1,677,100,605.97 | 1,675,964,816.51 | 1,673,992,315.46 | 1,678,235,397.01 |
| 长期应付款 | 42,401,817 | 42,401,817 | 42,401,817 | 42,401,817 |
| 递延收益 | 388,273,163.18 | 391,462,422.33 | 387,093,134.33 | 361,996,912.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,625,014,337.89 | 9,368,077,807.58 | 7,370,057,821.15 | 6,340,330,646.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,229,594,221.12 | 25,819,612,076.38 | 25,586,027,447.65 | 25,196,750,027.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,380,982,500 | 3,371,975,400 | 3,371,975,400 | 3,371,975,400 |
| 资本公积 | 2,232,797,085.94 | 2,225,726,134.36 | 2,222,679,885.97 | 2,216,864,131.53 |
| 其他综合收益 | -14,847,751.5 | -15,248,412.75 | -14,819,575.86 | -14,632,973.38 |
| 专项储备 | 4,311,309.42 | 4,395,932.66 | 4,069,895.44 | 2,683,488.74 |
| 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 | -658,371,464.37 | -702,068,477.56 | -726,251,489.86 | -762,342,687.84 |
| 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 | 5,216,857,443.37 | 5,156,766,340.59 | 5,129,639,879.57 | 5,086,533,122.93 |
| 少数股东权益 | 1,351,962,808.21 | 1,314,856,535.98 | 1,306,224,043.57 | 1,303,018,106.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,568,820,251.58 | 6,471,622,876.57 | 6,435,863,923.14 | 6,389,551,229.45 |
| 负债和股东权益合计 | 32,798,414,472.7 | 32,291,234,952.95 | 32,021,891,370.79 | 31,586,301,256.83 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |