国机重装
(601399)
| 流通市值：217.13亿 | | | 总市值：217.13亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 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 | 7,635,989,574.33 | 7,876,271,278.76 | 7,609,630,323.18 | 9,435,177,026.95 |
| 交易性金融资产 | - | 46,467.33 | 26,949.79 | 2,811.61 |
| 应收票据及应收账款 | 5,016,155,739.98 | 5,075,617,198.68 | 5,815,167,038.93 | 4,974,302,057.75 |
| 其中：应收票据 | 340,090,071.53 | 643,082,731.32 | 604,167,843.18 | 752,911,951.2 |
| 应收账款 | 4,676,065,668.45 | 4,432,534,467.36 | 5,210,999,195.75 | 4,221,390,106.55 |
| 应收款项融资 | 739,537,077.47 | 1,159,802,704.23 | 864,497,967.46 | 545,916,263.69 |
| 预付款项 | 3,193,983,874.59 | 2,728,254,500.33 | 3,145,003,060.58 | 2,809,847,763.07 |
| 其他应收款合计 | 584,879,330.63 | 444,009,314.16 | 479,328,849.71 | 402,633,060.74 |
| 应收股利 | 88,759.95 | 88,759.95 | 88,759.95 | 88,759.95 |
| 存货 | 4,491,018,764.51 | 4,346,968,060.16 | 4,207,835,740.06 | 4,259,340,993.39 |
| 合同资产 | 800,993,634.25 | 819,843,390.03 | 726,635,794.93 | 720,918,031.8 |
| 一年内到期的非流动资产 | 23,183,655.87 | 22,866,642.41 | 24,776,941.99 | 27,034,208.48 |
| 其他流动资产 | 138,088,468.18 | 142,018,803.23 | 149,534,347.74 | 161,724,717.48 |
| 流动资产合计 | 22,623,830,119.81 | 22,615,698,359.32 | 23,022,437,014.37 | 23,336,896,934.96 |
| 非流动资产: | | | | |
| 长期应收款 | 310,361,544.81 | 319,384,816.69 | 322,883,693.09 | 325,371,065.83 |
| 长期股权投资 | 124,642,767.7 | 124,642,767.7 | 119,761,265.28 | 120,124,671.33 |
| 其他权益工具投资 | 825,586,658.6 | 825,586,658.6 | 764,636,332.13 | 825,586,658.6 |
| 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 | 193,188,430.64 | 198,245,372.12 | 201,129,512.45 | 204,013,652.81 |
| 固定资产 | 3,341,484,347.6 | 3,351,071,371.02 | 3,400,574,626.12 | 3,460,546,874.84 |
| 在建工程 | 841,277,586.63 | 714,502,392.91 | 500,490,275.59 | 310,356,493.51 |
| 使用权资产 | 32,051,824.38 | 37,915,725.38 | 44,624,597.39 | 50,677,017.79 |
| 无形资产 | 5,334,933,042.35 | 5,370,684,427.93 | 5,225,724,624.72 | 5,218,533,690.37 |
| 长期待摊费用 | 17,141,717.55 | 17,329,992.7 | 16,133,797.35 | 14,334,016.31 |
| 递延所得税资产 | 198,510,003.29 | 198,536,826.79 | 198,697,349.03 | 185,872,363.69 |
| 其他非流动资产 | 511,859.43 | 511,859.43 | 511,859.43 | 511,859.43 |
| 非流动资产合计 | 11,227,763,765.34 | 11,166,486,193.63 | 10,803,241,914.94 | 10,724,002,346.87 |
| 资产总计 | 33,851,593,885.15 | 33,782,184,552.95 | 33,825,678,929.31 | 34,060,899,281.83 |
| 流动负债: | | | | |
| 短期借款 | 202,467,000 | 204,327,000 | 206,733,000 | 210,864,000 |
| 交易性金融负债 | 103,400 | 519,353 | - | - |
| 应付票据及应付账款 | 4,909,856,371.42 | 5,489,571,035.71 | 5,794,290,574.78 | 5,969,274,331.79 |
| 其中：应付票据 | 995,490,008.18 | 1,209,842,175.51 | 1,828,582,575.11 | 2,181,895,062.73 |
| 应付账款 | 3,914,366,363.24 | 4,279,728,860.2 | 3,965,707,999.67 | 3,787,379,269.06 |
| 合同负债 | 6,992,298,567.23 | 6,714,732,908.02 | 6,622,554,346.45 | 6,690,402,706.57 |
| 应付职工薪酬 | 367,074,568.66 | 282,614,461.87 | 212,397,288.46 | 152,945,728.35 |
| 应交税费 | 472,941,214.48 | 493,635,541.89 | 504,749,789.05 | 631,167,808.34 |
| 其他应付款合计 | 540,334,121.61 | 421,125,146.91 | 383,174,029.14 | 315,359,805.05 |
| 应付股利 | 10,622,218.11 | 10,622,218.11 | 23,960,218.11 | 23,960,218.11 |
| 一年内到期的非流动负债 | 16,622,672.29 | 24,213,118.05 | 27,738,443.54 | 29,127,222.84 |
| 其他流动负债 | 265,751,949.08 | 279,358,080.29 | 327,999,190.51 | 366,443,019.17 |
| 流动负债合计 | 13,767,449,864.77 | 13,910,096,645.74 | 14,079,636,661.93 | 14,365,584,622.11 |
| 非流动负债: | | | | |
| 长期借款 | 652,600,000 | 656,600,000 | 656,469,159 | 656,806,250 |
| 租赁负债 | 20,316,254.88 | 20,364,147.33 | 22,299,534.85 | 27,373,332.53 |
| 长期应付款 | 2,937,032,569.03 | 2,937,306,769.58 | 2,939,987,539.77 | 2,939,146,492.77 |
| 长期应付职工薪酬 | 24,519,750.83 | 24,841,831.22 | 24,876,981.36 | 23,588,496.4 |
| 预计负债 | 31,041,906.12 | 31,053,417.5 | 30,969,054.72 | 30,969,054.72 |
| 递延收益 | 419,618,189.77 | 414,752,383.11 | 394,167,154.18 | 383,534,898.56 |
| 递延所得税负债 | 120,911,393.2 | 121,287,782.14 | 112,705,650.52 | 122,145,279.09 |
| 非流动负债合计 | 4,206,040,063.83 | 4,206,206,330.88 | 4,181,475,074.4 | 4,183,563,804.07 |
| 负债合计 | 17,973,489,928.6 | 18,116,302,976.62 | 18,261,111,736.33 | 18,549,148,426.18 |
| 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 | 14,806,372,407.97 | 14,806,372,407.97 | 14,806,372,407.97 | 14,806,372,407.97 |
| 其他综合收益 | 285,144,935.48 | 326,462,788.44 | 364,015,439.8 | 447,484,991.15 |
| 专项储备 | 19,533,983.14 | 16,876,415.64 | 10,076,463.35 | 8,732,522.1 |
| 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 | -7,270,020,117.83 | -7,500,671,006.88 | -7,634,776,736.09 | -7,761,776,409.64 |
| 归属于母公司股东权益合计 | 15,172,804,045.45 | 14,980,813,441.86 | 14,877,460,411.72 | 14,832,586,348.27 |
| 少数股东权益 | 705,299,911.1 | 685,068,134.47 | 687,106,781.26 | 679,164,507.38 |
| 股东权益合计 | 15,878,103,956.55 | 15,665,881,576.33 | 15,564,567,192.98 | 15,511,750,855.65 |
| 负债和股东权益合计 | 33,851,593,885.15 | 33,782,184,552.95 | 33,825,678,929.31 | 34,060,899,281.83 |
| 公告日期 | 2026-10-20 | 2026-08-29 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |