国机重装
(601399)
| 流通市值：212.80亿 | | | 总市值：212.80亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 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 | 8,078,613,124.32 | 8,809,213,426.15 | 7,712,376,014.54 | 7,458,735,205.11 |
| 应收票据及应收账款 | 5,885,043,463.5 | 5,371,857,019.49 | 5,613,635,911.85 | 5,479,899,120.59 |
| 其中：应收票据 | 734,571,025.85 | 715,769,472.09 | 743,908,556.52 | 617,906,802.69 |
| 应收账款 | 5,150,472,437.65 | 4,656,087,547.4 | 4,869,727,355.33 | 4,861,992,317.9 |
| 应收款项融资 | 1,123,596,574.16 | 1,052,954,779.21 | 1,277,781,926.81 | 1,326,528,129.76 |
| 预付款项 | 3,060,935,418.42 | 2,734,829,731.8 | 2,614,127,172.93 | 2,580,482,912.43 |
| 其他应收款合计 | 375,843,818.56 | 291,053,258.24 | 341,495,156.39 | 285,546,438.42 |
| 应收股利 | 88,759.95 | 88,759.95 | 1,630,055.42 | 963,837.34 |
| 存货 | 3,816,849,212.9 | 4,165,316,191.16 | 4,051,934,249.04 | 3,806,972,267.33 |
| 合同资产 | 707,212,297.12 | 710,885,039.12 | 717,439,255.52 | 704,724,399.38 |
| 一年内到期的非流动资产 | - | 22,127,872.72 | - | - |
| 其他流动资产 | 149,674,887.04 | 212,113,174.86 | 164,750,031.06 | 155,256,618.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,197,768,796.02 | 23,370,350,492.75 | 22,493,539,718.14 | 21,798,145,091.66 |
| 非流动资产: | | | | |
| 长期应收款 | 243,158,625.02 | 186,599,912.72 | 123,357,209.27 | 119,088,252.01 |
| 长期股权投资 | 110,087,334.13 | 110,087,334.13 | 108,996,934.02 | 108,996,934.02 |
| 其他权益工具投资 | 754,215,773.41 | 754,215,773.41 | 705,146,180.32 | 701,566,613.32 |
| 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 | 213,300,913.19 | 216,396,652.25 | 182,657,712.69 | 185,165,341.36 |
| 固定资产 | 3,292,528,024.31 | 3,347,644,581.24 | 3,278,523,188.25 | 3,280,901,835.79 |
| 在建工程 | 267,225,424.07 | 209,482,925.04 | 288,149,074.64 | 250,993,928.89 |
| 使用权资产 | 52,722,806.72 | 58,113,758 | 64,723,588.11 | 71,004,531.49 |
| 无形资产 | 4,835,853,644.21 | 4,692,794,724.97 | 4,379,721,145.31 | 4,309,579,129.24 |
| 开发支出 | - | - | 203,097.35 | 490,566.04 |
| 长期待摊费用 | 17,659,221.59 | 18,806,183.44 | 31,948,377.15 | 33,914,267.4 |
| 递延所得税资产 | 146,017,243.89 | 155,852,121.1 | 128,767,068.82 | 129,711,796.78 |
| 其他非流动资产 | 513,196.67 | 1,209,673.54 | 514,967.38 | 514,967.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,941,356,189.57 | 9,759,277,622.2 | 9,300,782,525.67 | 9,200,002,146.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 | 30,998,147,237.74 |
| 流动负债: | | | | |
| 交易性金融负债 | 459,345.24 | 1,693,896.96 | - | - |
| 应付票据及应付账款 | 6,548,121,822.78 | 6,669,585,160.01 | 6,401,323,634.03 | 6,035,838,532.78 |
| 其中：应付票据 | 2,157,491,289.09 | 2,074,176,478.52 | 2,111,394,321.6 | 1,800,943,968.81 |
| 应付账款 | 4,390,630,533.69 | 4,595,408,681.49 | 4,289,929,312.43 | 4,234,894,563.97 |
| 合同负债 | 6,249,820,317.37 | 6,301,753,899.62 | 5,433,955,710.45 | 5,188,963,834.37 |
| 应付职工薪酬 | 258,248,922.46 | 151,339,031.56 | 290,542,493.85 | 222,111,320.11 |
| 应交税费 | 455,861,958.02 | 575,804,600.87 | 450,027,151.31 | 512,894,982.64 |
| 其他应付款合计 | 418,454,385.46 | 333,606,986.9 | 536,404,632.84 | 469,325,687.69 |
| 应付股利 | 10,622,218.11 | 10,622,218.11 | 10,622,218.11 | 10,622,218.11 |
| 一年内到期的非流动负债 | 24,142,250.77 | 25,382,954.03 | 26,873,131.33 | 27,419,753.52 |
| 其他流动负债 | 507,993,609.36 | 506,583,908.89 | 360,851,569.77 | 397,959,190.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,463,102,611.46 | 14,565,750,438.84 | 13,499,978,323.58 | 12,854,513,301.28 |
| 非流动负债: | | | | |
| 长期借款 | 170,000,000 | 170,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 36,272,736.48 | 41,092,700.28 | 47,296,195.41 | 52,952,429.49 |
| 长期应付款 | 2,926,007,932.62 | 2,934,745,040.65 | 2,930,324,181.04 | 2,930,324,181.04 |
| 长期应付职工薪酬 | 40,404,027.97 | 40,333,033.85 | 33,915,897.39 | 32,114,042.45 |
| 预计负债 | 8,332,145.55 | 8,562,230.3 | 15,316,260.55 | 18,193,958.36 |
| 递延收益 | 207,496,252.27 | 202,055,417.73 | 172,883,373.9 | 167,445,027.92 |
| 递延所得税负债 | 111,815,504.71 | 112,191,893.65 | 110,439,788.04 | 110,816,176.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,500,328,599.6 | 3,508,980,316.46 | 3,360,175,696.33 | 3,361,845,816.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,963,431,211.06 | 18,074,730,755.3 | 16,860,154,019.91 | 16,216,359,117.52 |
| 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 | 467,783,247.14 | 474,768,869.97 | 376,229,701.14 | 437,448,537.95 |
| 专项储备 | 19,670,100.49 | 8,735,923.35 | 15,014,031.09 | 14,568,088.25 |
| 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 | -8,114,269,435.36 | -8,225,290,368.69 | -8,242,756,049.6 | -8,444,115,696.97 |
| 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 | 14,508,074,909.11 | 14,393,105,421.47 | 14,283,378,679.47 | 14,142,791,926.07 |
| 少数股东权益 | 667,618,865.42 | 661,791,938.18 | 650,789,544.43 | 638,996,194.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,175,693,774.53 | 15,054,897,359.65 | 14,934,168,223.9 | 14,781,788,120.22 |
| 负债和股东权益合计 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 | 30,998,147,237.74 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |