陕鼓动力
(601369)
| 流通市值：147.38亿 | | | 总市值：148.91亿 |
| 流通股本：17.06亿 | | | 总股本：17.23亿 |
| 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 | 10,271,567,901.22 | 10,954,976,409.15 | 11,444,593,033.46 | 12,008,616,724.42 |
| 应收票据及应收账款 | 4,696,686,351.27 | 4,456,834,631.61 | 4,257,123,389.04 | 4,439,898,376.23 |
| 其中：应收票据 | 492,405,072.21 | 392,540,297.85 | 259,056,611.04 | 414,007,400.89 |
| 应收账款 | 4,204,281,279.06 | 4,064,294,333.76 | 3,998,066,778 | 4,025,890,975.34 |
| 应收款项融资 | 106,765,898.24 | 105,488,792.94 | 46,769,936.46 | 74,731,937.42 |
| 预付款项 | 1,181,519,967.1 | 1,018,559,953.98 | 994,477,761.04 | 1,104,149,242.92 |
| 其他应收款合计 | 48,008,815.76 | 40,232,888.59 | 71,176,842.35 | 66,016,886.6 |
| 存货 | 1,289,113,849.63 | 1,554,150,360.16 | 1,890,170,232.98 | 1,743,441,275.46 |
| 合同资产 | 723,778,096.88 | 923,613,144.03 | 848,385,442.74 | 778,783,685.4 |
| 一年内到期的非流动资产 | 153,566,471.26 | 206,646,332.57 | 368,708,006.27 | 327,724,512.69 |
| 其他流动资产 | 207,932,981.93 | 246,934,678.02 | 200,387,821.77 | 208,612,359.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,141,901,390.77 | 20,620,367,399.43 | 21,613,190,855.81 | 21,819,923,045.33 |
| 非流动资产: | | | | |
| 债权投资 | 921,925.4 | 921,925.4 | 924,379.68 | 924,379.68 |
| 长期应收款 | 400,176,673.22 | 418,767,026.14 | 148,914,865.88 | 325,032,291.34 |
| 长期股权投资 | 202,251,427.82 | 202,335,148.3 | 205,484,111.98 | 211,027,548.44 |
| 其他权益工具投资 | 149,019,124.61 | 147,017,253.32 | 150,123,863.14 | 147,411,804.02 |
| 固定资产 | 2,754,483,153.68 | 2,626,159,286.3 | 2,697,913,914.14 | 2,788,152,603.31 |
| 在建工程 | 351,071,063.03 | 456,699,126.31 | 385,131,295.79 | 305,757,621.3 |
| 使用权资产 | 48,920,713.99 | 50,223,605.55 | 27,844,968.15 | 28,634,611.54 |
| 无形资产 | 139,994,028.9 | 142,351,761.76 | 147,798,765.43 | 149,261,756.63 |
| 商誉 | 49,661,503.35 | 47,483,193.22 | 58,085,094.08 | 56,860,562.6 |
| 长期待摊费用 | 9,965,691.02 | 11,164,339.42 | 11,439,277.21 | 14,674,008.8 |
| 递延所得税资产 | 421,692,137.98 | 433,697,981.15 | 419,655,917.29 | 409,925,639.08 |
| 其他非流动资产 | 145,591,934.36 | 107,228,050.96 | 134,578,794.5 | 56,328,510.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,673,749,377.36 | 4,644,048,697.83 | 4,387,895,247.27 | 4,493,991,337.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,815,650,768.13 | 25,264,416,097.26 | 26,001,086,103.08 | 26,313,914,382.49 |
| 流动负债: | | | | |
| 短期借款 | 2,639,328,176.71 | 2,460,812,346.3 | 3,737,141,713.55 | 4,066,032,695.38 |
| 交易性金融负债 | 17,315.17 | 16,595.44 | 97,980.89 | 97,615.74 |
| 应付票据及应付账款 | 6,325,847,990.01 | 6,478,649,356.81 | 6,447,088,393.4 | 6,395,743,780.19 |
| 其中：应付票据 | 965,826,338.76 | 913,844,975.09 | 945,739,736.52 | 1,063,524,416.71 |
| 应付账款 | 5,360,021,651.25 | 5,564,804,381.72 | 5,501,348,656.88 | 5,332,219,363.48 |
| 预收款项 | 5,819,956.44 | 6,846,422.81 | 6,028,260.5 | 7,780,390.6 |
| 合同负债 | 3,181,547,343.64 | 3,174,490,981.49 | 3,523,724,275.02 | 3,766,809,901.17 |
| 应付职工薪酬 | 252,292,140.96 | 328,395,524.07 | 296,336,864.92 | 272,944,474.1 |
| 应交税费 | 166,208,478.08 | 190,167,684.85 | 113,522,997.51 | 120,850,192.87 |
| 其他应付款合计 | 268,757,646.24 | 271,134,924.06 | 595,508,729.75 | 279,584,739.37 |
| 应付股利 | 44,032,334.78 | 44,032,334.78 | 349,216,176.4 | 38,192,954.78 |
| 一年内到期的非流动负债 | 793,603,212.51 | 880,718,573.77 | 378,618,583.47 | 195,572,142.4 |
| 其他流动负债 | 921,730,048.87 | 888,492,994.18 | 771,479,110.73 | 785,526,832.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,555,152,308.63 | 14,679,725,403.78 | 15,869,546,909.74 | 15,890,942,764.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,039,697,152.15 | 640,757,733.42 | 598,917,666.69 | 785,922,472.21 |
| 租赁负债 | 39,820,702.68 | 39,500,612.99 | 27,233,381.4 | 28,050,181.83 |
| 长期应付款 | 127,814,800 | 124,064,800 | 123,199,800 | 147,550,057.7 |
| 长期应付职工薪酬 | 5,349,169.23 | 5,420,677.51 | 5,817,975.47 | 5,817,975.47 |
| 预计负债 | 20,134,372.11 | 19,799,183.6 | 4,811,270.65 | 4,794,497.59 |
| 递延收益 | 47,898,316.62 | 49,907,053.06 | 87,742,881.28 | 89,084,260.5 |
| 递延所得税负债 | 54,454,697.21 | 53,313,651.5 | 37,436,979.2 | 37,393,487.41 |
| 其他非流动负债 | 82,047,693.76 | 90,431,017.35 | 88,696,647.99 | 99,203,252.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,417,216,903.76 | 1,023,194,729.43 | 973,856,602.68 | 1,197,816,185.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,972,369,212.39 | 15,702,920,133.21 | 16,843,403,512.42 | 17,088,758,949.7 |
| 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 | 1,725,599,033 |
| 资本公积 | 2,598,680,446.67 | 2,591,142,235.16 | 2,583,604,023.6 | 2,569,773,757.91 |
| 减:库存股 | 115,214,898 | 115,214,898 | 137,462,592 | 137,462,592 |
| 其他综合收益 | 82,098,977.56 | 87,486,351.96 | 94,387,018.65 | 100,415,327.91 |
| 专项储备 | 87,058,645.71 | 87,162,818.89 | 87,226,748.09 | 87,094,705.69 |
| 盈余公积 | 1,470,914,217.6 | 1,470,914,217.6 | 1,381,768,629.55 | 1,381,768,629.55 |
| 未分配利润 | 3,269,310,785.57 | 3,021,608,179.66 | 2,745,531,430.75 | 2,848,421,188.32 |
| 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 | 9,118,447,208.11 | 8,868,697,938.27 | 8,480,654,291.64 | 8,575,610,050.38 |
| 少数股东权益 | 724,834,347.63 | 692,798,025.78 | 677,028,299.02 | 649,545,382.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,843,281,555.74 | 9,561,495,964.05 | 9,157,682,590.66 | 9,225,155,432.79 |
| 负债和股东权益合计 | 25,815,650,768.13 | 25,264,416,097.26 | 26,001,086,103.08 | 26,313,914,382.49 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |