陕鼓动力
(601369)
| 流通市值：148.67亿 | | | 总市值：151.68亿 |
| 流通股本：16.91亿 | | | 总股本：17.26亿 |
| 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 | 11,444,593,033.46 | 12,008,616,724.42 | 12,614,343,956.2 | 10,534,538,233.09 |
| 应收票据及应收账款 | 4,257,123,389.04 | 4,439,898,376.23 | 4,136,334,768.04 | 4,057,007,670.69 |
| 其中：应收票据 | 259,056,611.04 | 414,007,400.89 | 250,790,690.34 | 356,932,561.66 |
| 应收账款 | 3,998,066,778 | 4,025,890,975.34 | 3,885,544,077.7 | 3,700,075,109.03 |
| 应收款项融资 | 46,769,936.46 | 74,731,937.42 | 62,872,678.82 | 80,479,757.86 |
| 预付款项 | 994,477,761.04 | 1,104,149,242.92 | 1,279,483,994.8 | 1,143,037,070.45 |
| 其他应收款合计 | 71,176,842.35 | 66,016,886.6 | 65,176,611.64 | 57,017,562.1 |
| 存货 | 1,890,170,232.98 | 1,743,441,275.46 | 2,062,517,932.55 | 2,251,052,210.16 |
| 合同资产 | 848,385,442.74 | 778,783,685.4 | 704,360,584.05 | 1,057,503,861.5 |
| 一年内到期的非流动资产 | 368,708,006.27 | 327,724,512.69 | 218,772,226.83 | 423,466,155.14 |
| 其他流动资产 | 200,387,821.77 | 208,612,359.49 | 219,520,299.43 | 208,149,286.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,613,190,855.81 | 21,819,923,045.33 | 22,466,170,454.79 | 20,701,795,620.99 |
| 非流动资产: | | | | |
| 债权投资 | 924,379.68 | 924,379.68 | 924,379.68 | 924,379.68 |
| 长期应收款 | 148,914,865.88 | 325,032,291.34 | 345,704,745.98 | 438,622,171.44 |
| 长期股权投资 | 205,484,111.98 | 211,027,548.44 | 216,389,368.51 | 222,459,332.87 |
| 其他权益工具投资 | 150,123,863.14 | 147,411,804.02 | 146,890,948.24 | 142,954,295.19 |
| 固定资产 | 2,697,913,914.14 | 2,788,152,603.31 | 2,874,189,201.08 | 2,963,638,358.94 |
| 在建工程 | 385,131,295.79 | 305,757,621.3 | 229,718,128.16 | 228,831,417.52 |
| 使用权资产 | 27,844,968.15 | 28,634,611.54 | 30,245,066.19 | 32,266,762.91 |
| 无形资产 | 147,798,765.43 | 149,261,756.63 | 152,270,661.14 | 156,120,490.16 |
| 商誉 | 58,085,094.08 | 56,860,562.6 | 54,697,598.4 | 58,326,289.72 |
| 长期待摊费用 | 11,439,277.21 | 14,674,008.8 | 18,940,372.48 | 22,305,949.92 |
| 递延所得税资产 | 419,655,917.29 | 409,925,639.08 | 396,387,886.77 | 413,024,470.98 |
| 其他非流动资产 | 134,578,794.5 | 56,328,510.42 | 45,130,630.97 | 98,956,419.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,387,895,247.27 | 4,493,991,337.16 | 4,511,488,987.6 | 4,778,430,339.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 | 25,480,225,960.22 |
| 流动负债: | | | | |
| 短期借款 | 3,737,141,713.55 | 4,066,032,695.38 | 4,050,633,111.85 | 1,851,935,556.2 |
| 交易性金融负债 | 97,980.89 | 97,615.74 | 97,043.13 | 99,784.98 |
| 应付票据及应付账款 | 6,447,088,393.4 | 6,395,743,780.19 | 6,201,904,936.06 | 6,850,022,104.09 |
| 其中：应付票据 | 945,739,736.52 | 1,063,524,416.71 | 977,001,580.91 | 1,121,502,772.85 |
| 应付账款 | 5,501,348,656.88 | 5,332,219,363.48 | 5,224,903,355.15 | 5,728,519,331.24 |
| 预收款项 | 6,028,260.5 | 7,780,390.6 | 56,482,303.54 | 121,644,827.67 |
| 合同负债 | 3,523,724,275.02 | 3,766,809,901.17 | 3,896,360,627.38 | 3,845,111,210.39 |
| 应付职工薪酬 | 296,336,864.92 | 272,944,474.1 | 244,964,374.16 | 320,285,252.14 |
| 应交税费 | 113,522,997.51 | 120,850,192.87 | 93,818,955.99 | 147,519,623.53 |
| 其他应付款合计 | 595,508,729.75 | 279,584,739.37 | 285,123,112.44 | 299,986,503.33 |
| 应付股利 | 349,216,176.4 | 38,192,954.78 | 34,823,347.34 | 35,725,388.78 |
| 一年内到期的非流动负债 | 378,618,583.47 | 195,572,142.4 | 550,422,727.44 | 652,583,339.09 |
| 其他流动负债 | 771,479,110.73 | 785,526,832.69 | 642,640,864.68 | 589,291,578.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,869,546,909.74 | 15,890,942,764.51 | 16,022,448,056.67 | 14,678,479,780.4 |
| 非流动负债: | | | | |
| 长期借款 | 598,917,666.69 | 785,922,472.21 | 875,870,071.08 | 972,327,521.51 |
| 租赁负债 | 27,233,381.4 | 28,050,181.83 | 29,268,585.94 | 27,431,395.29 |
| 长期应付款 | 123,199,800 | 147,550,057.7 | 191,874,624.89 | 223,646,360 |
| 长期应付职工薪酬 | 5,817,975.47 | 5,817,975.47 | 5,817,975.47 | 5,817,975.47 |
| 预计负债 | 4,811,270.65 | 4,794,497.59 | 4,768,194.43 | 4,894,141.98 |
| 递延收益 | 87,742,881.28 | 89,084,260.5 | 90,909,117.13 | 93,716,849.95 |
| 递延所得税负债 | 37,436,979.2 | 37,393,487.41 | 39,026,815.13 | 39,236,886.99 |
| 其他非流动负债 | 88,696,647.99 | 99,203,252.48 | 92,660,155.94 | 101,675,485.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 973,856,602.68 | 1,197,816,185.19 | 1,330,195,540.01 | 1,468,746,616.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,843,403,512.42 | 17,088,758,949.7 | 17,352,643,596.68 | 16,147,226,397.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,725,599,033 | 1,725,599,033 | 1,725,599,033 | 1,727,191,217 |
| 资本公积 | 2,583,604,023.6 | 2,569,773,757.91 | 2,552,675,828.99 | 2,542,203,053.32 |
| 减:库存股 | 137,462,592 | 137,462,592 | 137,462,592 | 139,534,992 |
| 其他综合收益 | 94,387,018.65 | 100,415,327.91 | 98,085,619.63 | 81,067,065.22 |
| 专项储备 | 87,226,748.09 | 87,094,705.69 | 88,340,052.76 | 90,049,275.52 |
| 盈余公积 | 1,381,768,629.55 | 1,381,768,629.55 | 1,381,768,629.55 | 1,381,768,629.55 |
| 未分配利润 | 2,745,531,430.75 | 2,848,421,188.32 | 3,297,579,651.97 | 3,062,949,614.23 |
| 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 | 8,480,654,291.64 | 8,575,610,050.38 | 9,006,586,223.9 | 8,745,693,862.84 |
| 少数股东权益 | 677,028,299.02 | 649,545,382.41 | 618,429,621.81 | 587,305,700.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,157,682,590.66 | 9,225,155,432.79 | 9,625,015,845.71 | 9,332,999,563.13 |
| 负债和股东权益合计 | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 | 25,480,225,960.22 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |