振华重工
(600320)
| 流通市值：163.44亿 | | | 总市值：259.20亿 |
| 流通股本：33.22亿 | | | 总股本：52.68亿 |
| 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 | 2,955,893,489 | 5,133,576,137 | 4,398,968,232 | 5,866,827,212 |
| 交易性金融资产 | 432,327,247 | 533,280,860 | 499,452,943 | 534,200,582 |
| 衍生金融资产 | 8,438,278 | 8,438,278 | 8,438,278 | 8,438,278 |
| 应收票据及应收账款 | 7,999,937,717 | 7,930,189,240 | 7,902,120,350 | 7,415,793,461 |
| 其中：应收票据 | 1,807,721 | 3,467,371 | 819,000 | 50,000,000 |
| 应收账款 | 7,998,129,996 | 7,926,721,869 | 7,901,301,350 | 7,365,793,461 |
| 应收款项融资 | 425,411,256 | 359,414,290 | 433,543,620 | 650,260,884 |
| 预付款项 | 1,244,345,424 | 1,188,315,365 | 1,061,746,906 | 1,031,617,859 |
| 其他应收款合计 | 880,786,559 | 811,885,973 | 842,175,657 | 780,170,637 |
| 其中:应收利息 | 976,238 | 976,238 | 1,083,326 | - |
| 应收股利 | - | 20,920,710 | - | - |
| 存货 | 24,604,444,088 | 24,086,084,469 | 24,367,586,291 | 24,554,584,666 |
| 合同资产 | 3,433,929,040 | 2,766,421,767 | 3,724,330,191 | 3,897,647,216 |
| 一年内到期的非流动资产 | 1,339,270,842 | 1,163,621,388 | 1,176,975,629 | 1,346,060,900 |
| 其他流动资产 | 944,626,234 | 693,891,789 | 449,509,691 | 858,154,532 |
| 流动资产合计 | 44,269,410,174 | 44,675,119,556 | 44,864,847,788 | 46,943,756,227 |
| 非流动资产: | | | | |
| 长期应收款 | 639,822,008 | 982,080,666 | 1,006,715,043 | 1,081,258,063 |
| 长期股权投资 | 1,799,236,936 | 1,776,795,607 | 1,773,269,984 | 1,767,152,609 |
| 其他权益工具投资 | 199,423,737 | 200,163,553 | 190,530,888 | 190,530,888 |
| 投资性房地产 | 389,606,720 | 395,317,065 | 401,027,411 | 406,737,755 |
| 固定资产 | 22,800,417,804 | 23,096,113,204 | 23,395,009,446 | 23,690,697,203 |
| 在建工程 | 1,827,087,175 | 1,636,336,890 | 1,418,133,475 | 1,301,728,801 |
| 使用权资产 | 19,719,614 | 25,082,564 | 31,165,535 | 37,979,304 |
| 无形资产 | 4,407,409,926 | 4,411,411,013 | 4,380,107,329 | 4,388,171,283 |
| 商誉 | 270,544,324 | 271,410,593 | 271,730,346 | 271,896,748 |
| 长期待摊费用 | 3,136,939 | 2,141,719 | 1,634,992 | 1,593,447 |
| 递延所得税资产 | 897,112,943 | 875,717,906 | 884,641,391 | 877,269,033 |
| 其他非流动资产 | 4,681,209,977 | 5,377,980,067 | 4,795,476,040 | 4,808,691,840 |
| 非流动资产合计 | 37,934,728,103 | 39,050,550,847 | 38,549,441,880 | 38,823,706,974 |
| 资产总计 | 82,204,138,277 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 |
| 流动负债: | | | | |
| 短期借款 | 1,228,264,194 | 946,171,799 | 1,822,750,198 | 2,297,334,457 |
| 应付票据及应付账款 | 17,071,627,416 | 16,010,890,750 | 15,015,407,446 | 15,188,157,509 |
| 其中：应付票据 | 5,102,121,575 | 4,595,562,692 | 3,938,334,140 | 4,584,675,393 |
| 应付账款 | 11,969,505,841 | 11,415,328,058 | 11,077,073,306 | 10,603,482,116 |
| 合同负债 | 20,395,546,783 | 21,786,845,497 | 21,818,287,731 | 21,485,833,167 |
| 应付职工薪酬 | 39,381,477 | 39,296,755 | 39,658,156 | 40,189,914 |
| 应交税费 | 161,727,661 | 211,035,184 | 319,405,640 | 344,230,174 |
| 其他应付款合计 | 1,298,754,168 | 1,127,103,193 | 829,252,337 | 890,050,528 |
| 应付股利 | 39,956,593 | 106,964,929 | 6,593 | 6,593 |
| 一年内到期的非流动负债 | 5,527,937,472 | 7,299,075,179 | 7,140,539,184 | 6,745,720,647 |
| 流动负债合计 | 45,723,239,171 | 47,420,418,357 | 46,985,300,692 | 46,991,516,396 |
| 非流动负债: | | | | |
| 长期借款 | 15,368,679,997 | 15,312,558,444 | 15,175,845,947 | 17,785,704,495 |
| 租赁负债 | 22,124,371 | 9,331,824 | 8,522,849 | 10,445,787 |
| 长期应付款 | 1,505,306,006 | 1,552,742,416 | 1,651,458,371 | 1,717,210,910 |
| 预计负债 | 259,543,375 | 247,053,785 | 224,145,501 | 208,887,331 |
| 递延收益 | 336,534,332 | 342,892,583 | 341,023,934 | 341,562,085 |
| 递延所得税负债 | 147,766,777 | 147,764,917 | 137,689,805 | 137,688,522 |
| 其他非流动负债 | 261,510,419 | 259,953,718 | 250,072,265 | 251,996,220 |
| 非流动负债合计 | 17,901,465,277 | 17,872,297,687 | 17,788,758,672 | 20,453,495,350 |
| 负债合计 | 63,624,704,448 | 65,292,716,044 | 64,774,059,364 | 67,445,011,746 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,268,353,501 | 5,268,353,501 | 5,268,353,501 | 5,268,353,501 |
| 其他权益工具 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 4,727,586,267 | 4,721,676,513 | 4,715,136,040 | 4,709,186,687 |
| 减:库存股 | 17,719,177 | - | - | - |
| 其他综合收益 | 90,313,440 | 100,716,093 | 99,041,252 | 77,752,796 |
| 专项储备 | 21,376,406 | 21,153,903 | 21,031,097 | 16,731,029 |
| 盈余公积 | 1,753,183,750 | 1,753,183,750 | 1,753,183,750 | 1,753,183,750 |
| 未分配利润 | 3,760,312,810 | 3,596,973,780 | 3,797,663,823 | 3,542,325,737 |
| 归属于母公司股东权益合计 | 16,103,406,997 | 15,962,057,540 | 16,154,409,463 | 15,867,533,500 |
| 少数股东权益 | 2,476,026,832 | 2,470,896,819 | 2,485,820,841 | 2,454,917,955 |
| 股东权益合计 | 18,579,433,829 | 18,432,954,359 | 18,640,230,304 | 18,322,451,455 |
| 负债和股东权益合计 | 82,204,138,277 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |