厦工股份
(600815)
| 流通市值：47.37亿 | | | 总市值：47.37亿 |
| 流通股本：17.74亿 | | | 总股本：17.74亿 |
| 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 | 283,528,942.13 | 342,871,656.67 | 295,085,717.36 | 464,336,222.13 |
| 应收票据及应收账款 | 257,185,470.37 | 267,292,720.15 | 363,386,600.42 | 374,899,688.73 |
| 其中：应收票据 | 18,940,174.49 | 40,362,910.33 | 70,775,380.62 | 48,504,266.8 |
| 应收账款 | 238,245,295.88 | 226,929,809.82 | 292,611,219.8 | 326,395,421.93 |
| 应收款项融资 | 37,868,556.74 | 30,620,248.69 | 5,331,488.59 | 11,554,559.54 |
| 预付款项 | 87,822,131.17 | 42,023,821.25 | 50,244,663.72 | 62,323,700.02 |
| 其他应收款合计 | 11,671,646 | 11,419,468.61 | 11,344,244.29 | 11,678,627.25 |
| 存货 | 251,041,016.51 | 240,342,977.98 | 235,801,546.61 | 245,669,479.91 |
| 一年内到期的非流动资产 | 74,738,736.63 | 57,089,127.23 | 3,228,546.16 | 3,228,546.16 |
| 其他流动资产 | 566,885,234.93 | 565,643,467.75 | 611,025,744.27 | 626,425,738.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,571,326,925.66 | 1,588,019,012.84 | 1,771,270,652.98 | 1,800,701,753.37 |
| 非流动资产: | | | | |
| 长期应收款 | 19,155,146.21 | 1,487,393.14 | - | - |
| 长期股权投资 | 942,622.63 | 1,056,351.76 | 1,420,442.31 | 1,579,656.8 |
| 其他非流动金融资产 | 143,516,069.44 | 143,292,452.45 | 124,548,695.14 | 73,896,367.35 |
| 投资性房地产 | 7,055,744.36 | 7,155,221.91 | 7,254,699.46 | 3,564,661.06 |
| 固定资产 | 393,443,262.75 | 402,383,364.26 | 328,621,506.65 | 336,587,677.71 |
| 在建工程 | 2,677,709.92 | 3,215,375.38 | 11,345,165.39 | 11,335,660.52 |
| 使用权资产 | 41,788,168.81 | 42,921,695.58 | 270,520.49 | 362,464.51 |
| 无形资产 | 91,284,892.27 | 91,698,294.47 | 89,463,729.96 | 91,396,603.15 |
| 长期待摊费用 | 9,780,169.17 | 9,803,680.12 | 2,398,688.74 | 2,836,444.28 |
| 递延所得税资产 | 27,784,547.49 | 28,693,539.45 | 29,279,018.65 | 29,046,423.16 |
| 其他非流动资产 | 2,655,461.48 | 2,514,187.51 | 12,654,185.38 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 740,083,794.53 | 734,221,556.03 | 607,256,652.17 | 550,605,958.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,311,410,720.19 | 2,322,240,568.87 | 2,378,527,305.15 | 2,351,307,711.91 |
| 流动负债: | | | | |
| 短期借款 | - | 10,083,500 | - | - |
| 交易性金融负债 | - | - | - | 2,925.98 |
| 应付票据及应付账款 | 250,908,186.35 | 172,705,237.77 | 202,670,790.22 | 199,931,401.75 |
| 其中：应付票据 | 98,347,234.07 | 51,895,604.17 | 21,440,634.85 | 19,215,837.33 |
| 应付账款 | 152,560,952.28 | 120,809,633.6 | 181,230,155.37 | 180,715,564.42 |
| 预收款项 | 14,699,900.98 | 15,523,058.48 | 11,344,357.02 | 11,115,335.46 |
| 合同负债 | 48,368,622.07 | 73,464,866.96 | 39,859,123.89 | 36,562,981.17 |
| 应付职工薪酬 | 35,374,820.86 | 39,768,482.57 | 37,483,533.55 | 40,336,412.32 |
| 应交税费 | 3,487,161.12 | 2,632,133.35 | 9,764,715.87 | 13,693,417.87 |
| 其他应付款合计 | 36,034,184 | 36,975,690.13 | 73,182,387.52 | 67,754,707.25 |
| 应付股利 | 4,429,613.28 | 4,429,613.28 | 8,970,026.56 | 8,970,026.56 |
| 一年内到期的非流动负债 | 7,434,758.99 | 60,099,093.25 | 58,918,227.12 | 58,364,106.03 |
| 其他流动负债 | 15,602,925.1 | 14,701,356.98 | 41,052,480.97 | 26,585,107.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 411,910,559.47 | 425,953,419.49 | 474,275,616.16 | 454,346,395.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 25,886,009.11 | 25,886,009.11 |
| 租赁负债 | 35,710,165.4 | 38,901,930.08 | 70,464.99 | 87,624.45 |
| 长期应付款 | 4,098,394.9 | 4,664,102.9 | 6,032,698.03 | 7,178,220.38 |
| 长期应付职工薪酬 | 21,068,868.33 | 21,068,868.33 | 25,393,100.82 | 25,393,100.82 |
| 预计负债 | 9,944,430.85 | 9,591,224.88 | 10,425,911.83 | 13,506,137.92 |
| 递延收益 | 83,682,718.82 | 84,906,559.01 | 89,173,169.8 | 91,156,368.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,504,578.3 | 159,132,685.2 | 156,981,354.58 | 163,207,460.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 566,415,137.77 | 585,086,104.69 | 631,256,970.74 | 617,553,856.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,774,094,480 | 1,774,094,480 | 1,774,094,480 | 1,774,094,480 |
| 资本公积 | 4,146,720,444.8 | 4,146,720,444.8 | 4,146,720,444.8 | 4,146,720,444.8 |
| 其他综合收益 | 5,497,248.5 | 5,605,565.24 | 5,182,732.3 | 2,767,198.65 |
| 专项储备 | 4,480,793.16 | 3,947,365.13 | 3,681,118.82 | 3,313,588.39 |
| 盈余公积 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 |
| 未分配利润 | -4,681,671,258.89 | -4,682,741,157.15 | -4,681,998,057.55 | -4,683,522,794.93 |
| 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 | 1,523,387,506.12 | 1,521,892,496.57 | 1,521,946,516.92 | 1,517,638,715.46 |
| 少数股东权益 | 221,608,076.3 | 215,261,967.61 | 225,323,817.49 | 216,115,140.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,744,995,582.42 | 1,737,154,464.18 | 1,747,270,334.41 | 1,733,753,855.76 |
| 负债和股东权益合计 | 2,311,410,720.19 | 2,322,240,568.87 | 2,378,527,305.15 | 2,351,307,711.91 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |