建设机械
(600984)
| 流通市值：42.24亿 | | | 总市值：42.24亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 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 | 747,551,607.54 | 1,328,549,874.01 | 1,450,621,569.94 | 1,242,748,795.72 |
| 应收票据及应收账款 | 3,967,105,652.86 | 4,282,286,316.96 | 4,754,298,567.86 | 4,803,434,502.14 |
| 其中：应收票据 | 100,420,367.87 | 112,450,664.87 | 61,439,912.93 | 97,241,920.66 |
| 应收账款 | 3,866,685,284.99 | 4,169,835,652.09 | 4,692,858,654.93 | 4,706,192,581.48 |
| 应收款项融资 | 248,099,798.35 | 341,053,616.73 | 209,044,668.15 | 218,956,405.38 |
| 预付款项 | 53,727,909.15 | 48,388,044.8 | 75,972,392.62 | 87,195,979.95 |
| 其他应收款合计 | 127,265,905.74 | 121,534,826.34 | 132,050,312.2 | 134,301,524.01 |
| 存货 | 450,791,162.61 | 376,987,918.72 | 379,151,370.99 | 379,705,019.85 |
| 合同资产 | 131,786,951.64 | 156,731,393.83 | 162,506,656.73 | 181,351,690.48 |
| 一年内到期的非流动资产 | 43,211,288.89 | 30,111,018.95 | 27,048,282.43 | 33,059,986.29 |
| 其他流动资产 | 286,769,756.16 | 285,309,529.03 | 298,521,908.66 | 288,707,824.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,056,310,032.94 | 6,970,952,539.37 | 7,489,215,729.58 | 7,369,461,728.48 |
| 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 | 115,968,752.15 | 115,138,698.44 | 124,806,937 | 115,305,301.45 |
| 固定资产 | 7,929,293,876.42 | 8,006,995,523.64 | 8,077,386,598.75 | 8,196,317,518.89 |
| 在建工程 | 299,249,469.84 | 280,449,347.76 | 280,047,851.83 | 268,223,256.89 |
| 使用权资产 | 171,135,419.18 | 227,575,100.93 | 233,196,119.49 | 225,990,279.43 |
| 无形资产 | 251,432,652.73 | 254,136,489.38 | 248,505,752.06 | 251,149,040.84 |
| 商誉 | 154,358,766.52 | 154,358,766.52 | 254,467,113.24 | 254,467,113.24 |
| 长期待摊费用 | 35,124,979.37 | 38,685,812.72 | 41,129,670.12 | 46,158,935.11 |
| 递延所得税资产 | 408,910,880.13 | 365,865,050.65 | 490,333,783.28 | 463,190,470.88 |
| 其他非流动资产 | 503,077,775.01 | 515,585,098.09 | 522,794,779.47 | 519,967,052.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,918,552,571.35 | 10,008,789,888.13 | 10,322,668,605.24 | 10,390,768,968.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 | 17,760,230,697.37 |
| 流动负债: | | | | |
| 短期借款 | 1,639,595,717.23 | 2,029,421,907.61 | 1,550,949,633.33 | 2,407,139,388.89 |
| 应付票据及应付账款 | 1,127,274,671.29 | 1,373,186,395.62 | 1,418,743,506.82 | 1,504,815,956.43 |
| 其中：应付票据 | 89,296,423 | 101,270,000 | 104,761,141.3 | 132,132,265.3 |
| 应付账款 | 1,037,978,248.29 | 1,271,916,395.62 | 1,313,982,365.52 | 1,372,683,691.13 |
| 预收款项 | 1,431,458.69 | 372,536.9 | 1,409,057.88 | 773,589.44 |
| 合同负债 | 18,424,462.11 | 23,851,526.51 | 6,880,925.14 | 4,857,226.31 |
| 应付职工薪酬 | 52,688,313.09 | 80,122,000.17 | 54,844,945.84 | 55,070,412.86 |
| 应交税费 | 29,526,273.3 | 34,323,838.78 | 38,386,332.94 | 39,647,237.34 |
| 其他应付款合计 | 74,057,283.43 | 88,486,142.86 | 82,451,902.77 | 81,723,642.2 |
| 应付股利 | 65,000 | 65,000 | 65,000 | 65,000 |
| 一年内到期的非流动负债 | 2,459,748,308.45 | 2,605,952,090.86 | 3,091,617,439.73 | 3,005,898,131.42 |
| 其他流动负债 | 41,053,507.84 | 40,445,198.09 | 45,352,008.46 | 53,928,269.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,443,799,995.43 | 6,276,161,637.4 | 6,290,635,752.91 | 7,153,853,853.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,458,999,525.58 | 2,536,426,600 | 2,903,446,583.61 | 3,419,221,943.45 |
| 应付债券 | 1,025,787,671.22 | 1,018,885,952.44 | 1,013,735,632.46 | 1,192,993,337.54 |
| 租赁负债 | 116,638,663.56 | 147,388,480.73 | 90,310,080.95 | 152,728,442.5 |
| 长期应付款 | 846,111,394.98 | 676,767,464.63 | 647,242,583.91 | 737,947,507.89 |
| 递延收益 | 18,207,987.72 | 10,859,285.1 | 10,875,582.48 | 10,891,879.86 |
| 递延所得税负债 | 51,403,137.15 | 59,952,719.4 | 245,148,103.84 | 250,786,430.52 |
| 其他非流动负债 | 1,976,967,043.53 | 1,976,076,241.11 | 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 | 6,494,115,423.74 | 6,426,356,743.41 | 6,885,744,005.94 | 5,764,569,541.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,937,915,419.17 | 12,702,518,380.81 | 13,176,379,758.85 | 12,918,423,395.75 |
| 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 | -2,315,886.59 | -2,792,920.24 | -3,156,357.84 | -3,279,430.34 |
| 专项储备 | 28,649,708.17 | 27,457,643.97 | 25,493,170.05 | 25,208,858.73 |
| 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 | -923,263,152.46 | -681,317,193.04 | -320,708,752.24 | -113,998,642.77 |
| 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 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 | 4,841,807,301.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 | 4,841,807,301.62 |
| 负债和股东权益合计 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 | 17,760,230,697.37 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |