太原重工
(600169)
| 流通市值：87.66亿 | | | 总市值：88.03亿 |
| 流通股本：33.33亿 | | | 总股本：33.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,171,124,332.27 | 2,629,155,153.69 | 1,598,525,196.39 | 1,885,195,973.24 |
| 应收票据及应收账款 | 8,712,872,132.76 | 9,251,848,213.91 | 8,443,537,758.8 | 6,651,549,348.97 |
| 其中：应收票据 | 944,226,365.05 | 1,186,705,452.89 | 1,335,987,871.53 | 813,984,341.37 |
| 应收账款 | 7,768,645,767.71 | 8,065,142,761.02 | 7,107,549,887.27 | 5,837,565,007.6 |
| 应收款项融资 | 286,859,817.69 | 116,980,900.86 | 129,069,411.25 | 215,236,468.87 |
| 预付款项 | 698,918,145.81 | 699,053,233.25 | 537,874,059.96 | 1,024,633,589.64 |
| 其他应收款合计 | 89,675,364.8 | 314,257,163.88 | 686,274,359.28 | 484,346,891.24 |
| 存货 | 9,399,560,853.52 | 8,991,203,775.49 | 8,918,832,438.52 | 11,031,284,411.91 |
| 合同资产 | 273,863,425.74 | 329,939,618.64 | 265,362,611.17 | 991,570,406.83 |
| 一年内到期的非流动资产 | 90,957,553.42 | 88,677,747.95 | 88,677,747.95 | - |
| 其他流动资产 | 177,419,478.84 | 125,424,291.17 | 189,046,685.77 | 208,965,578.79 |
| 流动资产合计 | 21,901,251,104.85 | 22,546,540,098.84 | 20,857,200,269.09 | 22,492,782,669.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 88,875,635.6 |
| 长期股权投资 | 29,313,209.6 | 29,313,209.6 | 29,313,209.6 | 29,792,471.64 |
| 其他权益工具投资 | 72,425,297.04 | 71,855,464.05 | 72,409,170.59 | 79,555,854.17 |
| 固定资产 | 3,225,199,238.11 | 3,287,183,075.38 | 3,351,370,941 | 3,897,364,125.86 |
| 在建工程 | 2,598,366,803.89 | 2,496,639,650.21 | 2,327,703,275.82 | 2,946,813,449.74 |
| 使用权资产 | 232,498,558.36 | 220,474,882.23 | 251,971,293.98 | 301,035,762.5 |
| 无形资产 | 1,248,388,118.12 | 1,290,039,530.53 | 1,150,886,410.82 | 1,260,115,025.45 |
| 开发支出 | 530,886,537.95 | 467,538,005.52 | 608,515,576.23 | 857,728,784.32 |
| 长期待摊费用 | 2,635,703.37 | 2,675,840.99 | 2,715,978.6 | 2,756,116.22 |
| 递延所得税资产 | 184,639,337.14 | 184,701,873.57 | 184,035,646.7 | 147,628,941.22 |
| 其他非流动资产 | 2,392,725,463.39 | 2,399,697,538.96 | 2,411,834,705.84 | 2,396,590,495.81 |
| 非流动资产合计 | 10,517,078,266.97 | 10,450,119,071.04 | 10,390,756,209.18 | 12,008,256,662.53 |
| 资产总计 | 32,418,329,371.82 | 32,996,659,169.88 | 31,247,956,478.27 | 34,501,039,332.02 |
| 流动负债: | | | | |
| 短期借款 | 2,642,914,784.73 | 2,996,089,051.23 | 3,279,829,157.98 | 3,357,150,000 |
| 应付票据及应付账款 | 7,774,486,265.42 | 8,336,588,114.63 | 7,609,512,084.68 | 9,007,745,617.17 |
| 其中：应付票据 | 2,073,625,215.81 | 2,241,189,254.07 | 1,894,733,132.6 | 2,786,779,056.63 |
| 应付账款 | 5,700,861,049.61 | 6,095,398,860.56 | 5,714,778,952.08 | 6,220,966,560.54 |
| 合同负债 | 979,259,715.82 | 892,807,060.17 | 866,930,603.56 | 1,118,475,502.48 |
| 应付职工薪酬 | 68,664,931.77 | 69,735,401.35 | 88,481,782.01 | 68,002,344.1 |
| 应交税费 | 51,314,522.49 | 76,622,980.26 | 37,173,512.77 | 64,675,942.99 |
| 其他应付款合计 | 210,934,994.59 | 198,680,152.5 | 276,223,401.03 | 171,629,799.42 |
| 一年内到期的非流动负债 | 4,245,163,011.22 | 4,873,634,727.39 | 4,267,113,867.65 | 4,829,341,951.15 |
| 其他流动负债 | 279,931,406.47 | 229,376,372.83 | 211,099,091.24 | 152,966,136.49 |
| 流动负债合计 | 16,252,669,632.51 | 17,673,533,860.36 | 16,636,363,500.92 | 18,769,987,293.8 |
| 非流动负债: | | | | |
| 长期借款 | 9,111,890,619.64 | 8,266,289,193.33 | 7,588,115,475.54 | 7,864,445,067.85 |
| 租赁负债 | 398,128,268.82 | 431,508,202.76 | 446,405,659.37 | 539,249,426.92 |
| 长期应付款 | 270,231,264.56 | 280,210,665.08 | 271,010,665.08 | 284,587,106.06 |
| 递延收益 | 340,046,793.82 | 343,334,188.13 | 347,885,678.1 | 499,349,052.91 |
| 递延所得税负债 | 43,366,428.75 | 43,114,701.8 | 43,114,701.8 | - |
| 非流动负债合计 | 10,163,663,375.59 | 9,364,456,951.1 | 8,696,532,179.89 | 9,187,630,653.74 |
| 负债合计 | 26,416,333,008.1 | 27,037,990,811.46 | 25,332,895,680.81 | 27,957,617,947.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,361,256,840 | 3,361,256,840 | 3,361,256,840 | 3,361,256,840 |
| 资本公积 | 2,088,392,783.26 | 2,087,295,268.12 | 2,086,197,752.98 | 2,098,722,869.58 |
| 减:库存股 | 55,772,886.87 | 55,772,886.87 | 55,772,886.87 | 55,772,886.87 |
| 其他综合收益 | -18,645,256.48 | -18,493,752.5 | -17,731,747.24 | -15,750,579.97 |
| 专项储备 | 3,146,839.02 | 2,316,259.78 | 1,424,814.55 | 5,623,582.09 |
| 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 | -344,074,152.51 | -365,947,543.18 | -387,922,442.27 | -513,078,408.72 |
| 归属于母公司股东权益合计 | 5,306,289,930.3 | 5,282,639,949.23 | 5,259,438,095.03 | 5,152,987,179.99 |
| 少数股东权益 | 695,706,433.42 | 676,028,409.19 | 655,622,702.43 | 1,390,434,204.49 |
| 股东权益合计 | 6,001,996,363.72 | 5,958,668,358.42 | 5,915,060,797.46 | 6,543,421,384.48 |
| 负债和股东权益合计 | 32,418,329,371.82 | 32,996,659,169.88 | 31,247,956,478.27 | 34,501,039,332.02 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |