建设机械
(600984)
| 流通市值：46.13亿 | | | 总市值：46.13亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,397,541,789.57 | 747,551,607.54 | 1,328,549,874.01 | 1,450,621,569.94 |
| 应收票据及应收账款 | 4,131,631,767.67 | 3,967,105,652.86 | 4,282,286,316.96 | 4,754,298,567.86 |
| 其中：应收票据 | 49,816,806.82 | 100,420,367.87 | 112,450,664.87 | 61,439,912.93 |
| 应收账款 | 4,081,814,960.85 | 3,866,685,284.99 | 4,169,835,652.09 | 4,692,858,654.93 |
| 应收款项融资 | 121,135,048.74 | 248,099,798.35 | 341,053,616.73 | 209,044,668.15 |
| 预付款项 | 47,161,266.19 | 53,727,909.15 | 48,388,044.8 | 75,972,392.62 |
| 其他应收款合计 | 122,852,409.86 | 127,265,905.74 | 121,534,826.34 | 132,050,312.2 |
| 存货 | 464,199,975.53 | 450,791,162.61 | 376,987,918.72 | 379,151,370.99 |
| 合同资产 | 164,941,778.53 | 131,786,951.64 | 156,731,393.83 | 162,506,656.73 |
| 一年内到期的非流动资产 | 63,953,372.12 | 43,211,288.89 | 30,111,018.95 | 27,048,282.43 |
| 其他流动资产 | 279,066,312.37 | 286,769,756.16 | 285,309,529.03 | 298,521,908.66 |
| 流动资产合计 | 6,792,483,720.58 | 6,056,310,032.94 | 6,970,952,539.37 | 7,489,215,729.58 |
| 非流动资产: | | | | |
| 债权投资 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 146,114,164.98 | 115,968,752.15 | 115,138,698.44 | 124,806,937 |
| 固定资产 | 7,807,265,759.76 | 7,929,293,876.42 | 8,006,995,523.64 | 8,077,386,598.75 |
| 在建工程 | 309,356,345.46 | 299,249,469.84 | 280,449,347.76 | 280,047,851.83 |
| 使用权资产 | 171,028,012.34 | 171,135,419.18 | 227,575,100.93 | 233,196,119.49 |
| 无形资产 | 239,492,478.42 | 251,432,652.73 | 254,136,489.38 | 248,505,752.06 |
| 商誉 | 154,358,766.52 | 154,358,766.52 | 154,358,766.52 | 254,467,113.24 |
| 长期待摊费用 | 31,609,715.29 | 35,124,979.37 | 38,685,812.72 | 41,129,670.12 |
| 递延所得税资产 | 450,760,429.25 | 408,910,880.13 | 365,865,050.65 | 490,333,783.28 |
| 其他非流动资产 | 505,720,239.79 | 503,077,775.01 | 515,585,098.09 | 522,794,779.47 |
| 非流动资产合计 | 9,815,705,911.81 | 9,918,552,571.35 | 10,008,789,888.13 | 10,322,668,605.24 |
| 资产总计 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 |
| 流动负债: | | | | |
| 短期借款 | 1,378,295,472.23 | 1,639,595,717.23 | 2,029,421,907.61 | 1,550,949,633.33 |
| 应付票据及应付账款 | 1,266,460,610.92 | 1,127,274,671.29 | 1,373,186,395.62 | 1,418,743,506.82 |
| 其中：应付票据 | 34,471,523 | 89,296,423 | 101,270,000 | 104,761,141.3 |
| 应付账款 | 1,231,989,087.92 | 1,037,978,248.29 | 1,271,916,395.62 | 1,313,982,365.52 |
| 预收款项 | 1,330,393.92 | 1,431,458.69 | 372,536.9 | 1,409,057.88 |
| 合同负债 | 16,110,149.54 | 18,424,462.11 | 23,851,526.51 | 6,880,925.14 |
| 应付职工薪酬 | 53,492,085.43 | 52,688,313.09 | 80,122,000.17 | 54,844,945.84 |
| 应交税费 | 32,183,506.72 | 29,526,273.3 | 34,323,838.78 | 38,386,332.94 |
| 其他应付款合计 | 78,372,526.62 | 74,057,283.43 | 88,486,142.86 | 82,451,902.77 |
| 应付股利 | 414,315.07 | 65,000 | 65,000 | 65,000 |
| 一年内到期的非流动负债 | 2,218,696,746.24 | 2,459,748,308.45 | 2,605,952,090.86 | 3,091,617,439.73 |
| 其他流动负债 | 27,376,806.69 | 41,053,507.84 | 40,445,198.09 | 45,352,008.46 |
| 流动负债合计 | 5,072,318,298.31 | 5,443,799,995.43 | 6,276,161,637.4 | 6,290,635,752.91 |
| 非流动负债: | | | | |
| 长期借款 | 2,396,636,539.46 | 2,458,999,525.58 | 2,536,426,600 | 2,903,446,583.61 |
| 应付债券 | 1,005,220,472.63 | 1,025,787,671.22 | 1,018,885,952.44 | 1,013,735,632.46 |
| 租赁负债 | 122,627,767.48 | 116,638,663.56 | 147,388,480.73 | 90,310,080.95 |
| 长期应付款 | 1,141,794,968.2 | 846,111,394.98 | 676,767,464.63 | 647,242,583.91 |
| 递延收益 | 18,191,690.34 | 18,207,987.72 | 10,859,285.1 | 10,875,582.48 |
| 递延所得税负债 | 42,414,600.99 | 51,403,137.15 | 59,952,719.4 | 245,148,103.84 |
| 其他非流动负债 | 1,977,657,845.95 | 1,976,967,043.53 | 1,976,076,241.11 | 1,974,985,438.69 |
| 非流动负债合计 | 6,704,543,885.05 | 6,494,115,423.74 | 6,426,356,743.41 | 6,885,744,005.94 |
| 负债合计 | 11,776,862,183.36 | 11,937,915,419.17 | 12,702,518,380.81 | 13,176,379,758.85 |
| 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 |
| 其他权益工具 | 1,000,000,000 | - | - | - |
| 永续债 | 1,000,000,000 | - | - | - |
| 资本公积 | 3,624,150,629.94 | 3,625,050,629.94 | 3,625,050,629.94 | 3,625,050,629.94 |
| 其他综合收益 | -2,161,929.1 | -2,315,886.59 | -2,792,920.24 | -3,156,357.84 |
| 专项储备 | 29,618,172.8 | 28,649,708.17 | 27,457,643.97 | 25,493,170.05 |
| 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 | -1,129,105,310.67 | -923,263,152.46 | -681,317,193.04 | -320,708,752.24 |
| 归属于母公司股东权益合计 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 |
| 股东权益合计 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 |
| 负债和股东权益合计 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |