沈鼓集团
(601091)
| 流通市值：36.55亿 | | | 总市值：538.34亿 |
| 流通股本：2.11亿 | | | 总股本：31.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,040,077,713.04 | 6,190,457,977.12 | - | 7,734,333,401.61 |
| 应收票据及应收账款 | 4,606,921,331.83 | 4,553,517,756.07 | - | 4,071,131,339.08 |
| 其中：应收票据 | 699,464,893.38 | 701,786,523.06 | - | 709,593,741.63 |
| 应收账款 | 3,907,456,438.45 | 3,851,731,233.01 | - | 3,361,537,597.45 |
| 应收款项融资 | 209,167,951.2 | 88,771,446.39 | - | 140,128,835.31 |
| 预付款项 | 2,067,061,071.23 | 1,957,477,723.2 | - | 2,062,513,916.32 |
| 其他应收款合计 | 125,887,753.52 | 147,428,939.24 | - | 195,752,212.42 |
| 应收股利 | 8,122,500 | 8,122,500 | - | 8,122,500 |
| 存货 | 8,504,444,206.11 | 8,661,794,084.46 | - | 8,300,520,425.6 |
| 合同资产 | 1,014,499,379.98 | 946,945,543.31 | - | 1,064,675,570.9 |
| 一年内到期的非流动资产 | 59,604,096.74 | 5,670,031.28 | - | 21,670,031.28 |
| 其他流动资产 | 599,234,484.42 | 636,182,473.44 | - | 562,780,857.44 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 24,226,897,988.07 | 23,188,245,974.51 | - | 24,154,958,589.96 |
| 非流动资产: | | | | |
| 长期应收款 | 103,433,263.94 | - | - | - |
| 长期股权投资 | 258,253,803.37 | 270,323,944.88 | - | 274,005,512.09 |
| 投资性房地产 | 1,128,765.43 | 1,141,177.11 | - | 1,320,964.88 |
| 固定资产 | 2,530,689,110.54 | 2,547,508,001.65 | - | 2,610,586,399.94 |
| 在建工程 | 91,571,076.57 | 99,314,334.03 | - | 81,793,206.18 |
| 使用权资产 | 12,417,374.53 | 13,101,990.43 | - | 13,868,249.33 |
| 无形资产 | 250,658,464.37 | 255,385,892.12 | - | 267,080,115.27 |
| 长期待摊费用 | 12,575,581.25 | 13,022,181.62 | - | 13,982,039.86 |
| 递延所得税资产 | 399,560,280.37 | 407,237,381.05 | - | 422,395,956.83 |
| 其他非流动资产 | 48,108,650.64 | 47,577,977.2 | - | 59,489,086.03 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 3,708,396,371.01 | 3,654,612,880.09 | - | 3,744,521,530.41 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 27,935,294,359.08 | 26,842,858,854.6 | 27,322,617,000 | 27,899,480,120.37 |
| 流动负债: | | | | |
| 短期借款 | - | 150,087,916.67 | - | 181,681,708.33 |
| 应付票据及应付账款 | 7,967,929,700.87 | 8,243,278,378.1 | - | 8,097,944,651.5 |
| 其中：应付票据 | 2,292,481,980.48 | 2,657,437,213.15 | - | 2,655,444,627.59 |
| 应付账款 | 5,675,447,720.39 | 5,585,841,164.95 | - | 5,442,500,023.91 |
| 合同负债 | 10,600,873,775.9 | 10,584,085,682.97 | - | 11,774,240,983.97 |
| 应付职工薪酬 | 201,372,022.51 | 137,419,406.98 | - | 295,104,415.42 |
| 应交税费 | 48,311,566.67 | 15,418,115.98 | - | 86,891,642.98 |
| 其他应付款合计 | 74,283,312.4 | 62,960,613.64 | - | 46,665,836.93 |
| 应付股利 | 21,627,896.21 | 10,627,896.21 | - | 8,807,023.45 |
| 一年内到期的非流动负债 | 41,520,884.81 | 49,958,810.12 | - | 46,236,407.69 |
| 其他流动负债 | 477,438,989.42 | 542,524,709.56 | - | 580,850,370.42 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 19,411,730,252.58 | 19,785,733,634.02 | - | 21,109,616,017.24 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,432,807.71 | - | 18,865,615.42 |
| 租赁负债 | 6,831,726.65 | 7,219,457.66 | - | 9,335,939.59 |
| 长期应付款 | 44,470,811.24 | 51,614,411.34 | - | 61,061,970.66 |
| 长期应付职工薪酬 | 180,248,909.61 | 180,992,469.77 | - | 181,990,000 |
| 预计负债 | 121,053,365.85 | 116,266,809.71 | - | 146,323,177.97 |
| 递延收益 | 373,216,326.66 | 380,888,416.04 | - | 385,965,924.76 |
| 其他非流动负债 | 12,336,561.97 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 738,157,701.98 | 746,414,372.23 | - | 803,542,628.4 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 20,149,887,954.56 | 20,532,148,006.25 | 21,250,307,700 | 21,913,158,645.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,110,002,589 | 2,799,002,330 | - | 2,799,002,330 |
| 资本公积 | 2,719,180,173.02 | 1,769,563,962.14 | - | 1,777,105,635.44 |
| 其他综合收益 | -22,223,666.34 | -22,048,862.96 | - | -21,563,498.59 |
| 专项储备 | 67,064,762.05 | 66,802,109.38 | - | 60,526,434.6 |
| 盈余公积 | 12,345,491.68 | 12,345,491.68 | - | 12,345,491.68 |
| 未分配利润 | 1,223,305,094.6 | 1,008,367,833.06 | - | 728,836,251.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 7,109,674,444.01 | 5,634,032,863.3 | 5,413,599,900 | 5,356,252,645.04 |
| 少数股东权益 | 675,731,960.51 | 676,677,985.05 | - | 630,068,829.69 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 7,785,406,404.52 | 6,310,710,848.35 | - | 5,986,321,474.73 |
| 负债和股东权益合计 | 27,935,294,359.08 | 26,842,858,854.6 | - | 27,899,480,120.37 |
| 公告日期 | 2026-10-29 | 2026-09-01 | 2026-06-26 | 2026-06-04 |
| 审计意见(境内) | | | | 标准无保留意见 |