中国动力
(600482)
| 流通市值：476.18亿 | | | 总市值：476.18亿 |
| 流通股本：21.89亿 | | | 总股本：21.89亿 |
| 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 | 24,468,714,466.51 | 23,250,779,445.01 | 22,515,664,743.86 | 20,726,096,980.45 |
| 应收票据及应收账款 | 19,969,369,881.25 | 18,618,982,835.92 | 17,373,161,498.03 | 17,514,474,910.54 |
| 其中：应收票据 | 3,926,695,701.48 | 3,861,685,100.35 | 4,426,864,032.22 | 5,745,620,259.72 |
| 应收账款 | 16,042,674,179.77 | 14,757,297,735.57 | 12,946,297,465.81 | 11,768,854,650.82 |
| 应收款项融资 | 623,659,846.85 | 605,573,282.97 | 687,266,975.79 | 473,240,620.75 |
| 预付款项 | 5,201,370,941.82 | 4,782,315,400.05 | 4,372,904,545.56 | 4,232,703,297.72 |
| 其他应收款合计 | 801,428,581.83 | 675,214,478.5 | 644,028,576.95 | 480,171,615.66 |
| 应收股利 | 4,581,501.7 | 4,581,501.7 | 4,581,501.7 | 4,581,501.7 |
| 存货 | 18,063,693,259.51 | 16,346,294,333.71 | 16,641,680,871.15 | 15,401,475,857.73 |
| 合同资产 | 1,099,858,997.59 | 965,612,754.46 | 579,460,082.33 | 476,445,951.52 |
| 一年内到期的非流动资产 | 813,642.23 | 783,033.63 | 783,033.63 | 783,033.63 |
| 其他流动资产 | 260,524,815.98 | 219,705,563.65 | 267,058,871.29 | 203,509,302.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 71,230,052,296.58 | 66,100,412,292.28 | 64,539,884,344.18 | 60,758,767,581.44 |
| 非流动资产: | | | | |
| 长期应收款 | 2,548,807.65 | 2,579,416.25 | 2,579,416.25 | 2,579,416.25 |
| 长期股权投资 | 920,270,964.43 | 975,590,268.75 | 1,044,893,232.54 | 1,046,104,096.26 |
| 其他权益工具投资 | 1,943,514,965.91 | 1,939,241,165.91 | 820,922,468.24 | 820,922,468.24 |
| 投资性房地产 | 531,452,730.27 | 534,963,506.15 | 538,526,379.78 | 542,111,047.05 |
| 固定资产 | 12,789,654,830.58 | 12,715,234,237.83 | 12,744,910,204.06 | 12,927,880,720.56 |
| 在建工程 | 4,076,323,784.46 | 4,224,058,913 | 4,249,003,836.04 | 4,165,222,884.61 |
| 使用权资产 | 30,623,408.05 | 33,139,624.63 | 41,059,199.46 | 41,080,830.57 |
| 无形资产 | 3,865,607,638.36 | 3,894,999,986.89 | 3,879,512,422.73 | 3,916,475,817.43 |
| 开发支出 | 19,665,182.94 | 18,846,849.23 | 18,846,849.23 | 18,846,849.23 |
| 长期待摊费用 | 194,810,922.25 | 196,547,960.06 | 202,007,346.19 | 202,372,309.33 |
| 递延所得税资产 | 661,771,546.21 | 662,574,039.09 | 658,524,482.26 | 659,472,117.23 |
| 其他非流动资产 | 462,042,306.74 | 506,191,599.23 | 512,732,848.13 | 765,956,524.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,498,287,087.85 | 25,703,967,567.02 | 24,713,518,684.91 | 25,109,025,080.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 96,728,339,384.43 | 91,804,379,859.3 | 89,253,403,029.09 | 85,867,792,662.42 |
| 流动负债: | | | | |
| 短期借款 | 2,170,000,000 | 2,290,031,250 | 2,390,000,000 | 2,594,929,444.8 |
| 应付票据及应付账款 | 17,708,510,464.99 | 15,919,825,990.5 | 14,470,715,725.93 | 14,340,778,316.15 |
| 其中：应付票据 | 3,515,614,465.09 | 3,372,990,186.62 | 3,599,699,167.69 | 3,537,774,489.48 |
| 应付账款 | 14,192,895,999.9 | 12,546,835,803.88 | 10,871,016,558.24 | 10,803,003,826.67 |
| 合同负债 | 13,129,146,010.5 | 12,026,882,933.52 | 11,427,843,747.17 | 9,675,114,057.41 |
| 应付职工薪酬 | 279,128,890.05 | 230,783,205.53 | 167,832,171.22 | 188,227,115.39 |
| 应交税费 | 253,392,638.12 | 327,541,661.65 | 250,585,736.12 | 402,560,950.93 |
| 其他应付款合计 | 1,227,141,244.91 | 1,231,165,110.84 | 1,042,580,177.27 | 808,220,035.24 |
| 应付股利 | 12,007,599.97 | 112,877,450.94 | 20,513,316.01 | 87,388,062.32 |
| 一年内到期的非流动负债 | 850,819,373.98 | 1,245,598,306.99 | 1,265,890,251.1 | 1,277,539,292.45 |
| 其他流动负债 | 1,511,853,088.25 | 1,008,909,265.02 | 1,346,089,879.31 | 1,452,568,947.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,129,991,710.8 | 34,280,737,724.05 | 32,361,537,688.12 | 30,739,938,159.85 |
| 非流动负债: | | | | |
| 长期借款 | 5,972,242,000 | 5,047,242,000 | 4,842,592,000 | 2,614,392,000 |
| 应付债券 | 1,686,175,275.24 | 1,716,766,047.15 | 2,194,607,370.15 | 2,179,480,039.58 |
| 租赁负债 | 19,091,575.13 | 19,229,850.35 | 15,769,544.15 | 14,591,690.22 |
| 长期应付款 | 1,324,443,055.94 | 1,321,163,703.94 | 1,292,860,705.47 | 1,302,438,995.59 |
| 长期应付职工薪酬 | 322,202,053.43 | 334,360,808.67 | 354,419,581.75 | 356,815,054.89 |
| 预计负债 | 484,892,251.68 | 477,558,685.86 | 490,894,845.57 | 485,784,192.67 |
| 递延收益 | 952,928,811.03 | 886,794,758.24 | 824,854,014.95 | 827,736,024.74 |
| 递延所得税负债 | 64,718,071.92 | 64,718,071.92 | 62,265,073.48 | 62,265,073.48 |
| 其他非流动负债 | 2,102,539,910.76 | 1,188,729,089.36 | 1,102,275,953.4 | 1,629,218,660.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,929,233,005.13 | 11,056,563,015.49 | 11,180,539,088.92 | 9,472,721,731.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,059,224,715.93 | 45,337,300,739.54 | 43,542,076,777.04 | 40,212,659,891.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,186,718,355 | 2,184,604,107 | 2,160,682,115 | 2,160,682,115 |
| 其他权益工具 | 68,413,056.87 | 69,635,263.05 | 89,610,287.19 | 89,610,287.19 |
| 资本公积 | 26,105,695,460.87 | 26,064,262,509.73 | 25,588,075,991.61 | 25,588,030,075.58 |
| 其他综合收益 | 295,992,968.63 | 295,992,968.63 | 281,633,155.61 | 281,633,155.61 |
| 专项储备 | 98,905,168.44 | 94,034,159.68 | 88,276,581.43 | 81,548,397.05 |
| 盈余公积 | 656,868,966.81 | 656,868,966.81 | 656,868,966.81 | 656,868,966.81 |
| 未分配利润 | 7,002,070,054.14 | 6,877,186,377.16 | 6,725,743,888.9 | 6,691,695,644.26 |
| 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 | 36,414,664,030.76 | 36,242,584,352.06 | 35,590,890,986.55 | 35,550,068,641.5 |
| 少数股东权益 | 10,254,450,637.74 | 10,224,494,767.7 | 10,120,435,265.5 | 10,105,064,129.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 46,669,114,668.5 | 46,467,079,119.76 | 45,711,326,252.05 | 45,655,132,770.6 |
| 负债和股东权益合计 | 96,728,339,384.43 | 91,804,379,859.3 | 89,253,403,029.09 | 85,867,792,662.42 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |