中国动力
(600482)
| 流通市值：510.70亿 | | | 总市值：510.70亿 |
| 流通股本：22.53亿 | | | 总股本：22.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,787,857,562.64 | 37,754,452,221.79 | 34,079,519,107.11 | 30,604,980,172 |
| 衍生金融资产 | 68,367.53 | - | 809,000 | - |
| 应收票据及应收账款 | 19,427,459,640.29 | 17,858,281,464 | 18,083,847,133.95 | 18,950,051,183.8 |
| 其中：应收票据 | 3,731,147,788.58 | 3,132,287,863.59 | 3,793,941,635.44 | 4,216,891,425.04 |
| 应收账款 | 15,696,311,851.71 | 14,725,993,600.41 | 14,289,905,498.51 | 14,733,159,758.76 |
| 应收款项融资 | 1,002,688,357.11 | 1,138,965,957.64 | 838,038,420.6 | 877,869,179.96 |
| 预付款项 | 5,571,168,008.43 | 5,572,652,188.66 | 5,496,378,182.59 | 6,074,154,300.98 |
| 其他应收款合计 | 698,070,280.2 | 451,237,058.53 | 516,271,067.08 | 523,849,738.2 |
| 应收股利 | - | - | - | 13,591,950 |
| 存货 | 17,310,887,408.28 | 17,599,269,424.78 | 18,629,376,190.23 | 17,903,517,909.49 |
| 合同资产 | 1,778,482,444.32 | 1,699,465,645.39 | 1,592,054,663.59 | 1,300,591,648.8 |
| 其他流动资产 | 669,925,927.51 | 543,580,527.86 | 377,960,703.08 | 383,339,945.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 86,246,607,996.31 | 82,617,904,488.65 | 79,614,254,468.23 | 76,618,354,078.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 816,984,791.67 | 812,703,750.33 | 773,668,274.49 | 776,376,149.64 |
| 其他权益工具投资 | 2,017,229,874.08 | 2,017,229,874.08 | 1,980,183,744.71 | 1,980,183,744.71 |
| 投资性房地产 | 540,812,675.21 | 550,331,033.04 | 531,261,729.93 | 535,217,347.13 |
| 固定资产 | 13,866,794,271.72 | 14,047,975,963.16 | 13,271,312,372.04 | 12,987,283,691.57 |
| 在建工程 | 3,185,403,680.12 | 3,012,815,090.7 | 3,619,640,509.69 | 3,929,501,773.61 |
| 使用权资产 | 137,010,997.98 | 143,098,302.21 | 54,267,935.78 | 60,875,253.81 |
| 无形资产 | 3,756,367,934.52 | 3,799,457,587.82 | 3,785,875,686.53 | 3,809,107,638.32 |
| 开发支出 | 292,920.35 | - | 19,061,275.67 | 18,514,105.86 |
| 长期待摊费用 | 208,313,152.28 | 211,396,180.51 | 215,149,964.75 | 216,476,575.7 |
| 递延所得税资产 | 629,431,193.63 | 607,658,560.2 | 686,406,408.18 | 693,846,263.13 |
| 其他非流动资产 | 862,444,828.4 | 1,126,557,079.91 | 739,050,188.94 | 756,031,658.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,021,086,319.96 | 26,329,223,421.96 | 25,675,878,090.71 | 25,763,414,202.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 | 102,381,768,280.53 |
| 流动负债: | | | | |
| 短期借款 | 1,549,128,333.33 | 1,500,254,635.55 | 1,425,000,000 | 1,710,000,000 |
| 衍生金融负债 | 36,709,093.03 | 61,155,294.33 | 13,993,107.9 | 68,075,696 |
| 应付票据及应付账款 | 18,440,601,303.07 | 18,849,617,989.29 | 19,305,431,344.68 | 18,902,672,596.85 |
| 其中：应付票据 | 2,325,946,920.26 | 2,890,906,198.87 | 2,940,053,500.06 | 2,848,433,937.57 |
| 应付账款 | 16,114,654,382.81 | 15,958,711,790.42 | 16,365,377,844.62 | 16,054,238,659.28 |
| 预收款项 | - | 882,960.18 | - | - |
| 合同负债 | 22,542,363,620.53 | 20,722,080,272.8 | 18,018,307,791.25 | 17,256,264,942.89 |
| 应付职工薪酬 | 219,710,975.63 | 170,363,205.08 | 312,760,142.47 | 264,245,431.09 |
| 应交税费 | 270,822,874.88 | 384,887,536.29 | 340,064,097.61 | 255,784,165.13 |
| 其他应付款合计 | 1,732,007,445.69 | 716,871,107.04 | 1,275,723,054.05 | 1,532,311,467 |
| 应付股利 | 7,905,598.25 | 7,931,644.19 | 7,931,644.19 | 241,910,508.18 |
| 一年内到期的非流动负债 | 2,875,553,987.18 | 916,976,553.56 | 2,610,570,410.8 | 2,772,622,812.29 |
| 其他流动负债 | 3,106,940,595.95 | 2,822,562,186.96 | 2,092,500,619.08 | 1,692,946,817.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,773,838,229.29 | 46,145,651,741.08 | 45,394,350,567.84 | 44,454,923,928.66 |
| 非流动负债: | | | | |
| 长期借款 | 2,122,893,424 | 4,050,893,424 | 3,540,042,712 | 3,928,042,712 |
| 应付债券 | 366,865,134.54 | 381,037,024.72 | 828,226,938.2 | 981,250,901.79 |
| 租赁负债 | 109,372,561.48 | 102,094,098.32 | 40,600,577.76 | 46,856,462.85 |
| 长期应付款 | 1,218,104,636.84 | 1,216,797,537.94 | 1,359,438,398.8 | 1,355,567,054.71 |
| 长期应付职工薪酬 | 317,606,727.1 | 327,772,571.32 | 301,168,511.73 | 307,442,912.89 |
| 预计负债 | 473,366,342.05 | 358,287,111.87 | 523,820,800.39 | 527,686,113.07 |
| 递延收益 | 741,286,399.56 | 775,830,688.38 | 891,217,544.32 | 887,780,137.54 |
| 递延所得税负债 | 34,713,978.85 | 22,683,753.94 | 83,765,288.18 | 83,893,138.54 |
| 其他非流动负债 | 4,355,860,410.07 | 4,612,867,948.63 | 3,296,655,863.69 | 1,833,096,307.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,740,069,614.49 | 11,848,264,159.12 | 10,864,936,635.07 | 9,951,615,741.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,513,907,843.78 | 57,993,915,900.2 | 56,259,287,202.91 | 54,406,539,669.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,252,762,816 | 2,252,762,816 | 2,219,137,950 | 2,190,711,509 |
| 其他权益工具 | 31,477,087.17 | 31,477,087.17 | 45,174,163.32 | 66,806,387.95 |
| 资本公积 | 27,390,878,220.5 | 27,390,845,178.06 | 26,742,128,109.56 | 26,182,049,648.93 |
| 其他综合收益 | 307,775,586.49 | 286,996,315.39 | 323,476,768.59 | 279,993,328.79 |
| 专项储备 | 113,858,469.17 | 105,293,561.49 | 116,602,711.1 | 113,429,042.09 |
| 盈余公积 | 685,296,812.7 | 685,296,812.7 | 678,841,966.13 | 678,841,966.13 |
| 未分配利润 | 8,825,419,395.71 | 8,429,834,169.96 | 7,859,294,034.76 | 7,591,558,179.54 |
| 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 | 39,607,468,387.74 | 39,182,505,940.77 | 37,984,655,703.46 | 37,103,390,062.43 |
| 少数股东权益 | 12,146,318,084.75 | 11,770,706,069.64 | 11,046,189,652.57 | 10,871,838,548.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 51,753,786,472.49 | 50,953,212,010.41 | 49,030,845,356.03 | 47,975,228,610.79 |
| 负债和股东权益合计 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 | 102,381,768,280.53 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |