建设机械
(600984)
| 流通市值：42.49亿 | | | 总市值：42.49亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,450,621,569.94 | 1,242,748,795.72 | 1,769,505,884.87 | 1,028,002,984.72 |
| 应收票据及应收账款 | 4,754,298,567.86 | 4,803,434,502.14 | 4,564,321,533.73 | 4,891,594,846.51 |
| 其中：应收票据 | 61,439,912.93 | 97,241,920.66 | 193,742,938.22 | 174,104,365 |
| 应收账款 | 4,692,858,654.93 | 4,706,192,581.48 | 4,370,578,595.51 | 4,717,490,481.51 |
| 应收款项融资 | 209,044,668.15 | 218,956,405.38 | 296,874,137.98 | 310,542,329.69 |
| 预付款项 | 75,972,392.62 | 87,195,979.95 | 97,330,786.72 | 59,806,443.8 |
| 其他应收款合计 | 132,050,312.2 | 134,301,524.01 | 131,652,349.6 | 127,917,602.19 |
| 存货 | 379,151,370.99 | 379,705,019.85 | 405,786,513.11 | 352,971,605.6 |
| 合同资产 | 162,506,656.73 | 181,351,690.48 | 102,547,331.93 | 122,910,078.43 |
| 一年内到期的非流动资产 | 27,048,282.43 | 33,059,986.29 | 38,691,005.2 | 46,660,757.9 |
| 其他流动资产 | 298,521,908.66 | 288,707,824.66 | 278,117,025.84 | 266,611,736.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,489,215,729.58 | 7,369,461,728.48 | 7,684,826,568.98 | 7,207,018,385.45 |
| 非流动资产: | | | | |
| 债权投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 124,806,937 | 115,305,301.45 | 116,903,606.5 | 117,548,690.17 |
| 固定资产 | 8,077,386,598.75 | 8,196,317,518.89 | 7,890,329,214.77 | 8,017,989,338.22 |
| 在建工程 | 280,047,851.83 | 268,223,256.89 | 513,318,144.92 | 477,770,604.98 |
| 使用权资产 | 233,196,119.49 | 225,990,279.43 | 208,214,314.48 | 225,747,711.56 |
| 无形资产 | 248,505,752.06 | 251,149,040.84 | 252,787,357.1 | 255,409,377.96 |
| 商誉 | 254,467,113.24 | 254,467,113.24 | 254,467,113.24 | 254,467,113.24 |
| 长期待摊费用 | 41,129,670.12 | 46,158,935.11 | 49,948,835.39 | 57,855,042.28 |
| 递延所得税资产 | 490,333,783.28 | 463,190,470.88 | 426,039,003.73 | 393,298,164.48 |
| 其他非流动资产 | 522,794,779.47 | 519,967,052.16 | 546,324,360.09 | 516,637,175.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,322,668,605.24 | 10,390,768,968.89 | 10,308,331,950.22 | 10,366,723,218.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,811,884,334.82 | 17,760,230,697.37 | 17,993,158,519.2 | 17,573,741,604.28 |
| 流动负债: | | | | |
| 短期借款 | 1,550,949,633.33 | 2,407,139,388.89 | 2,894,395,933.36 | 2,083,034,597.17 |
| 应付票据及应付账款 | 1,418,743,506.82 | 1,504,815,956.43 | 1,291,855,467.2 | 1,614,650,152.95 |
| 其中：应付票据 | 104,761,141.3 | 132,132,265.3 | 160,785,659.62 | 154,785,849.93 |
| 应付账款 | 1,313,982,365.52 | 1,372,683,691.13 | 1,131,069,807.58 | 1,459,864,303.02 |
| 预收款项 | 1,409,057.88 | 773,589.44 | 2,229,210.52 | 147,056.04 |
| 合同负债 | 6,880,925.14 | 4,857,226.31 | 34,777,033.2 | 22,011,602.57 |
| 应付职工薪酬 | 54,844,945.84 | 55,070,412.86 | 53,650,149.17 | 84,467,604.24 |
| 应交税费 | 38,386,332.94 | 39,647,237.34 | 33,819,504.1 | 36,062,626.91 |
| 其他应付款合计 | 82,451,902.77 | 81,723,642.2 | 75,810,035.51 | 83,504,884.82 |
| 应付股利 | 65,000 | 65,000 | 65,000 | 65,000 |
| 一年内到期的非流动负债 | 3,091,617,439.73 | 3,005,898,131.42 | 3,420,290,586.22 | 3,247,824,569.44 |
| 其他流动负债 | 45,352,008.46 | 53,928,269.1 | 89,628,212.17 | 49,497,300.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,290,635,752.91 | 7,153,853,853.99 | 7,896,456,131.45 | 7,221,200,394.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,903,446,583.61 | 3,419,221,943.45 | 3,588,462,325.72 | 3,637,128,793.34 |
| 应付债券 | 1,013,735,632.46 | 1,192,993,337.54 | 239,312,764.37 | 336,296,647.56 |
| 租赁负债 | 90,310,080.95 | 152,728,442.5 | 134,347,054.18 | 152,205,303.16 |
| 长期应付款 | 647,242,583.91 | 737,947,507.89 | 847,135,156.28 | 700,635,332.62 |
| 递延收益 | 10,875,582.48 | 10,891,879.86 | 10,908,177.24 | 9,724,474.62 |
| 递延所得税负债 | 245,148,103.84 | 250,786,430.52 | 251,157,831.85 | 253,846,205.42 |
| 其他非流动负债 | 1,974,985,438.69 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,885,744,005.94 | 5,764,569,541.76 | 5,071,323,309.64 | 5,089,836,756.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,176,379,758.85 | 12,918,423,395.75 | 12,967,779,441.09 | 12,311,037,151.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,257,043,925 | 1,257,043,925 | 1,257,043,925 | 1,257,043,925 |
| 资本公积 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 |
| 其他综合收益 | -3,156,357.84 | -3,279,430.34 | -3,074,605.59 | -3,075,581.97 |
| 专项储备 | 25,493,170.05 | 25,208,858.73 | 25,962,714.12 | 24,780,513.47 |
| 盈余公积 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 | 51,781,961.06 |
| 未分配利润 | -320,708,752.24 | -113,998,642.77 | 68,614,453.58 | 307,123,005.28 |
| 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 | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 | 5,262,704,452.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,635,504,575.97 | 4,841,807,301.62 | 5,025,379,078.11 | 5,262,704,452.78 |
| 负债和股东权益合计 | 17,811,884,334.82 | 17,760,230,697.37 | 17,993,158,519.2 | 17,573,741,604.28 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |