厦工股份
(600815)
| 流通市值：71.32亿 | | | 总市值：71.32亿 |
| 流通股本：17.74亿 | | | 总股本：17.74亿 |
| 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 | 155,432,490.65 | 315,338,351.92 | 283,528,942.13 | 342,871,656.67 |
| 交易性金融资产 | 10,039,500 | 10,001,369.86 | - | 30,130,333.33 |
| 应收票据及应收账款 | 257,625,633.71 | 257,666,547.94 | 257,185,470.37 | 267,292,720.15 |
| 其中：应收票据 | 8,215,721.01 | 4,666,196.68 | 18,940,174.49 | 40,362,910.33 |
| 应收账款 | 249,409,912.7 | 253,000,351.26 | 238,245,295.88 | 226,929,809.82 |
| 应收款项融资 | 10,373,216.29 | 13,376,865.54 | 37,868,556.74 | 30,620,248.69 |
| 预付款项 | 49,932,620.31 | 56,610,567.49 | 87,822,131.17 | 42,023,821.25 |
| 其他应收款合计 | 13,748,780.9 | 12,344,351.95 | 11,671,646 | 11,419,468.61 |
| 存货 | 348,657,838.91 | 276,265,932.07 | 251,041,016.51 | 240,342,977.98 |
| 一年内到期的非流动资产 | 128,854,276.38 | 97,394,069.86 | 74,738,736.63 | 57,089,127.23 |
| 其他流动资产 | 582,567,728.49 | 473,177,203.01 | 566,885,234.93 | 565,643,467.75 |
| 流动资产合计 | 1,557,232,085.64 | 1,512,175,259.64 | 1,571,326,925.66 | 1,588,019,012.84 |
| 非流动资产: | | | | |
| 长期应收款 | 33,902,774 | 41,075,314.25 | 19,155,146.21 | 1,487,393.14 |
| 长期股权投资 | 1,331,653.08 | 1,456,934.47 | 942,622.63 | 1,056,351.76 |
| 其他非流动金融资产 | 114,814,871.78 | 144,629,191.18 | 143,516,069.44 | 143,292,452.45 |
| 投资性房地产 | 6,917,720.27 | 6,956,266.8 | 7,055,744.36 | 7,155,221.91 |
| 固定资产 | 333,411,455.07 | 381,220,523.95 | 393,443,262.75 | 402,383,364.26 |
| 在建工程 | 41,699,257.14 | 2,350,295.85 | 2,677,709.92 | 3,215,375.38 |
| 使用权资产 | 39,573,726.57 | 40,674,091.5 | 41,788,168.81 | 42,921,695.58 |
| 无形资产 | 89,389,481.48 | 90,336,386.92 | 91,284,892.27 | 91,698,294.47 |
| 长期待摊费用 | 9,931,613.82 | 9,741,257.39 | 9,780,169.17 | 9,803,680.12 |
| 递延所得税资产 | 26,981,070.16 | 26,953,482.49 | 27,784,547.49 | 28,693,539.45 |
| 其他非流动资产 | 878,261.48 | 2,654,261.48 | 2,655,461.48 | 2,514,187.51 |
| 非流动资产合计 | 698,831,884.85 | 748,048,006.28 | 740,083,794.53 | 734,221,556.03 |
| 资产总计 | 2,256,063,970.49 | 2,260,223,265.92 | 2,311,410,720.19 | 2,322,240,568.87 |
| 流动负债: | | | | |
| 短期借款 | 28,813,633.34 | - | - | 10,083,500 |
| 应付票据及应付账款 | 234,516,556.12 | 249,073,315.94 | 250,908,186.35 | 172,705,237.77 |
| 其中：应付票据 | 88,376,886.85 | 104,877,247.97 | 98,347,234.07 | 51,895,604.17 |
| 应付账款 | 146,139,669.27 | 144,196,067.97 | 152,560,952.28 | 120,809,633.6 |
| 预收款项 | 4,187,822.09 | 7,844,469.7 | 14,699,900.98 | 15,523,058.48 |
| 合同负债 | 39,619,390.76 | 38,497,672.27 | 48,368,622.07 | 73,464,866.96 |
| 应付职工薪酬 | 32,291,344.63 | 35,826,772.8 | 35,374,820.86 | 39,768,482.57 |
| 应交税费 | 2,547,365.13 | 2,325,119.64 | 3,487,161.12 | 2,632,133.35 |
| 其他应付款合计 | 32,659,843.7 | 35,993,488.29 | 36,034,184 | 36,975,690.13 |
| 应付股利 | 4,429,613.28 | 4,429,613.28 | 4,429,613.28 | 4,429,613.28 |
| 一年内到期的非流动负债 | 8,016,288.87 | 8,607,534.46 | 7,434,758.99 | 60,099,093.25 |
| 其他流动负债 | 5,139,662.27 | 6,090,557.04 | 15,602,925.1 | 14,701,356.98 |
| 流动负债合计 | 387,791,906.91 | 384,258,930.14 | 411,910,559.47 | 425,953,419.49 |
| 非流动负债: | | | | |
| 租赁负债 | 36,818,413.05 | 37,029,200.86 | 35,710,165.4 | 38,901,930.08 |
| 长期应付款 | 3,309,851.31 | 3,552,751.9 | 4,098,394.9 | 4,664,102.9 |
| 长期应付职工薪酬 | 18,178,547.13 | 18,178,547.13 | 21,068,868.33 | 21,068,868.33 |
| 预计负债 | 10,231,816.63 | 10,041,969.46 | 9,944,430.85 | 9,591,224.88 |
| 递延收益 | 80,736,467 | 81,960,307.19 | 83,682,718.82 | 84,906,559.01 |
| 递延所得税负债 | 9,875 | 342.46 | - | - |
| 非流动负债合计 | 149,284,970.12 | 150,763,119 | 154,504,578.3 | 159,132,685.2 |
| 负债合计 | 537,076,877.03 | 535,022,049.14 | 566,415,137.77 | 585,086,104.69 |
| 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 | 6,466,888.42 | 5,916,147.51 | 5,497,248.5 | 5,605,565.24 |
| 专项储备 | 5,227,512.27 | 4,811,620.47 | 4,480,793.16 | 3,947,365.13 |
| 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 | -4,689,026,406.69 | -4,679,377,764.82 | -4,681,671,258.89 | -4,682,741,157.15 |
| 归属于母公司股东权益合计 | 1,517,748,717.35 | 1,526,430,726.51 | 1,523,387,506.12 | 1,521,892,496.57 |
| 少数股东权益 | 201,238,376.11 | 198,770,490.27 | 221,608,076.3 | 215,261,967.61 |
| 股东权益合计 | 1,718,987,093.46 | 1,725,201,216.78 | 1,744,995,582.42 | 1,737,154,464.18 |
| 负债和股东权益合计 | 2,256,063,970.49 | 2,260,223,265.92 | 2,311,410,720.19 | 2,322,240,568.87 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |