国机重装
(601399)
| 流通市值：214.24亿 | | | 总市值：214.24亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,567,182,536.04 | 7,374,921,209.16 | 7,750,922,783.62 | 8,143,859,510.79 |
| 应收票据及应收账款 | 5,469,607,804.98 | 5,685,208,201.45 | 5,340,027,165.36 | 4,762,936,059.27 |
| 其中：应收票据 | 544,600,998.82 | 478,934,437.2 | 349,515,412.58 | 421,162,620.31 |
| 应收账款 | 4,925,006,806.16 | 5,206,273,764.25 | 4,990,511,752.78 | 4,341,773,438.96 |
| 应收款项融资 | 1,064,176,033.37 | 958,833,600.27 | 1,015,776,676.95 | 1,171,773,743.8 |
| 预付款项 | 2,313,365,078.4 | 1,982,197,334.26 | 1,791,367,853.12 | 1,656,238,572.63 |
| 其他应收款合计 | 164,244,186.07 | 193,039,565.84 | 196,260,106.68 | 159,003,267.04 |
| 应收股利 | 430,372.19 | 430,372.19 | 430,372.19 | 430,372.19 |
| 存货 | 3,103,772,787.46 | 2,962,074,935.75 | 3,236,431,480.82 | 3,205,841,022.61 |
| 合同资产 | 953,444,941.1 | 957,267,902.66 | 922,295,244.38 | 871,657,860.73 |
| 其他流动资产 | 239,195,481.94 | 220,699,663.5 | 201,720,903.93 | 192,001,018.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,874,988,849.36 | 20,334,242,412.89 | 20,454,802,214.86 | 20,163,311,055.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,768,717.86 | 103,768,717.86 | 100,526,983.05 | 90,526,983.05 |
| 其他权益工具投资 | 695,079,412.95 | 697,298,128.17 | 697,585,443.81 | 697,601,405.79 |
| 其他非流动金融资产 | 8,073,982.36 | 8,073,982.36 | 8,073,982.36 | 8,073,982.36 |
| 投资性房地产 | 138,380,217.3 | 140,336,324.39 | 142,292,431.46 | 144,248,538.54 |
| 固定资产 | 3,372,973,783.44 | 3,411,487,657.48 | 3,461,124,899.59 | 3,519,589,479.04 |
| 在建工程 | 219,398,636.38 | 223,989,321.16 | 198,163,654.1 | 151,188,695 |
| 使用权资产 | 78,490,348.2 | 84,918,260.2 | 85,538,177.39 | 91,315,796.85 |
| 无形资产 | 3,742,124,137.6 | 3,696,716,315.93 | 3,397,258,516.24 | 3,404,529,431.41 |
| 长期待摊费用 | 20,762,079.1 | 22,228,473.43 | 23,619,212.98 | 24,062,906.31 |
| 递延所得税资产 | 122,124,762.29 | 122,215,358.06 | 107,858,069.88 | 108,216,154.6 |
| 其他非流动资产 | 15,303,055.47 | 15,303,055.47 | 15,310,394.47 | 14,785,994.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,516,479,132.95 | 8,526,335,594.51 | 8,237,351,765.33 | 8,254,139,367.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,391,467,982.31 | 28,860,578,007.4 | 28,692,153,980.19 | 28,417,450,422.93 |
| 流动负债: | | | | |
| 短期借款 | 255,580,600 | 253,253,000 | - | 139,414,847.81 |
| 应付票据及应付账款 | 5,167,566,087.23 | 5,109,759,379.63 | 5,196,546,482.78 | 5,159,702,407.55 |
| 其中：应付票据 | 1,444,392,609.62 | 1,333,581,389.12 | 1,338,755,231.44 | 1,450,670,647.11 |
| 应付账款 | 3,723,173,477.61 | 3,776,177,990.51 | 3,857,791,251.34 | 3,709,031,760.44 |
| 合同负债 | 4,561,973,531.23 | 4,248,893,543.69 | 4,503,755,561.29 | 4,157,945,006.29 |
| 应付职工薪酬 | 214,104,719.5 | 167,052,468.08 | 140,293,404.69 | 148,158,030.92 |
| 应交税费 | 459,989,610.27 | 491,519,439.07 | 435,952,455.89 | 481,452,049.78 |
| 其他应付款合计 | 334,700,409.27 | 407,854,464.15 | 314,367,929.03 | 311,797,767.8 |
| 应付股利 | 10,622,218.11 | 10,622,218.11 | 10,622,218.11 | 14,444,218.11 |
| 一年内到期的非流动负债 | 253,789,757.02 | 257,602,142.13 | 242,356,950.17 | 249,419,389.27 |
| 其他流动负债 | 231,921,428.97 | 228,710,732.7 | 326,494,398.62 | 284,316,837.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,479,626,143.49 | 11,164,645,169.45 | 11,159,767,182.47 | 10,932,206,336.48 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | - | 111,435,555.22 | 112,947,007.58 |
| 租赁负债 | 66,956,686.9 | 72,188,457.65 | 76,297,589.94 | 77,968,031.24 |
| 长期应付款 | 2,936,762,104 | 2,936,573,424.75 | 2,936,512,198.33 | 2,932,255,962.48 |
| 长期应付职工薪酬 | 41,654,899.7 | 39,634,808.97 | 41,989,091.46 | 40,517,684.88 |
| 预计负债 | 17,950,380.11 | 18,245,038.11 | 19,805,654.14 | 19,805,654.14 |
| 递延收益 | 177,486,142.38 | 163,991,769.96 | 160,921,353.11 | 159,900,880.69 |
| 递延所得税负债 | 110,854,908.19 | 110,369,833.31 | 110,870,410.67 | 111,303,149.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,401,665,121.28 | 3,341,003,332.75 | 3,457,831,852.87 | 3,454,698,370.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,881,291,264.77 | 14,505,648,502.2 | 14,617,599,035.34 | 14,386,904,707.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,213,555,890 | 7,213,555,890 | 7,213,555,890 | 7,213,555,890 |
| 资本公积 | 14,803,118,160.15 | 14,803,118,160.15 | 14,803,118,160.15 | 14,803,118,160.15 |
| 其他综合收益 | 458,201,822.57 | 472,845,594.72 | 322,956,138.49 | 359,557,666.83 |
| 专项储备 | 11,280,359.97 | 9,809,623.98 | 9,440,961.66 | 9,568,921.42 |
| 盈余公积 | 118,216,946.69 | 118,216,946.69 | 118,216,946.69 | 118,216,946.69 |
| 未分配利润 | -8,738,670,377.43 | -8,895,208,674.41 | -9,003,640,708.4 | -9,084,991,278.98 |
| 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 | 13,865,702,801.95 | 13,722,337,541.13 | 13,463,647,388.59 | 13,419,026,306.11 |
| 少数股东权益 | 644,473,915.59 | 632,591,964.07 | 610,907,556.26 | 611,519,409.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,510,176,717.54 | 14,354,929,505.2 | 14,074,554,944.85 | 14,030,545,715.82 |
| 负债和股东权益合计 | 29,391,467,982.31 | 28,860,578,007.4 | 28,692,153,980.19 | 28,417,450,422.93 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |