中信重工
(601608)
| 流通市值：280.73亿 | | | 总市值：280.73亿 |
| 流通股本：45.80亿 | | | 总股本：45.80亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,197,362,783.41 | 1,394,807,296.43 | 1,691,314,444.09 | 1,744,593,926.3 |
| 交易性金融资产 | 1,857,533.47 | 22,942,610.72 | 19,803,210.62 | 20,209,653.52 |
| 应收票据及应收账款 | 3,333,408,691.31 | 3,759,333,079.01 | 3,732,782,052.21 | 3,698,141,819.75 |
| 其中：应收票据 | 92,066,374.77 | 116,658,540.87 | 51,003,912.54 | 95,076,701.66 |
| 应收账款 | 3,241,342,316.54 | 3,642,674,538.14 | 3,681,778,139.67 | 3,603,065,118.09 |
| 应收款项融资 | 421,878,774.88 | 379,653,807.16 | 242,286,952.7 | 195,893,812.03 |
| 预付款项 | 830,573,079.28 | 752,990,622.82 | 651,569,320.36 | 670,921,456.05 |
| 其他应收款合计 | 120,137,858.55 | 99,437,583.19 | 135,995,935.62 | 106,519,885.32 |
| 应收股利 | 4,800,000 | 10,050,939.63 | 47,948,850.47 | 8,000,000 |
| 存货 | 4,310,597,478.54 | 4,753,888,465.09 | 4,582,816,592.43 | 4,679,123,713.12 |
| 合同资产 | 365,261,072.72 | 358,019,476.01 | 477,824,761.95 | 537,984,006.48 |
| 一年内到期的非流动资产 | 14,340,000 | - | - | - |
| 其他流动资产 | 538,086,871.74 | 448,642,875.02 | 108,657,066.92 | 66,655,975.83 |
| 流动资产合计 | 12,133,504,143.9 | 11,969,715,815.45 | 11,643,050,336.9 | 11,720,044,248.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 796,306,291.06 | 836,480,146.52 | 831,924,503.27 | 838,153,465.9 |
| 其他权益工具投资 | 405,347,151.15 | 401,543,202.07 | 401,543,202.07 | 401,543,202.07 |
| 其他非流动金融资产 | 82,896,254.11 | 82,896,254.11 | 82,896,254.11 | 82,896,254.11 |
| 投资性房地产 | 100,371,473.95 | 101,168,349.38 | 101,965,224.81 | 103,033,333.15 |
| 固定资产 | 3,887,891,855.53 | 3,632,961,357.58 | 3,672,300,887.22 | 3,683,023,687.1 |
| 在建工程 | 246,903,391.73 | 379,282,285.08 | 323,355,497.36 | 252,269,664.85 |
| 使用权资产 | 6,197,455.87 | 12,746,932.04 | 18,838,225.08 | 24,945,307.74 |
| 无形资产 | 1,104,929,731.1 | 980,004,850.02 | 993,652,911.48 | 1,014,331,898.59 |
| 开发支出 | 79,827,419.96 | 206,576,174.51 | 150,619,427.49 | 64,793,771.12 |
| 商誉 | 663,535,809.99 | 665,937,011.8 | 667,553,945.65 | 652,990,821.4 |
| 长期待摊费用 | 22,638,554.56 | 23,530,303.04 | 24,958,779.85 | 26,387,254.67 |
| 递延所得税资产 | 266,680,459.73 | 280,572,152.28 | 285,185,738.41 | 291,766,199.81 |
| 其他非流动资产 | 248,239,136.83 | 297,294,173.02 | 211,286,111.19 | 157,127,006.84 |
| 非流动资产合计 | 7,911,764,985.57 | 7,900,993,191.45 | 7,766,080,707.99 | 7,593,261,867.35 |
| 资产总计 | 20,045,269,129.47 | 19,870,709,006.9 | 19,409,131,044.89 | 19,313,306,115.75 |
| 流动负债: | | | | |
| 短期借款 | 817,640,009.41 | 700,000,000 | 255,000,000 | - |
| 应付票据及应付账款 | 4,262,281,722.19 | 4,260,544,650.71 | 3,959,367,331.85 | 4,548,990,903.66 |
| 其中：应付票据 | 1,266,348,274.46 | 1,440,478,894.45 | 1,398,412,226.23 | 1,760,291,153 |
| 应付账款 | 2,995,933,447.73 | 2,820,065,756.26 | 2,560,955,105.62 | 2,788,699,750.66 |
| 预收款项 | 2,055,993.1 | 2,419,043.67 | 1,819,341.41 | 1,514,985.29 |
| 合同负债 | 2,853,323,467.57 | 2,938,294,089.02 | 2,661,360,166.88 | 2,133,872,387.53 |
| 应付职工薪酬 | 296,130,433.33 | 234,164,662.06 | 243,226,342.15 | 196,078,803.44 |
| 应交税费 | 41,934,114.84 | 45,045,960.64 | 35,902,511.37 | 50,497,961.01 |
| 其他应付款合计 | 228,740,098.92 | 152,404,442.58 | 277,482,215.9 | 144,685,780.62 |
| 应付股利 | 12,089,280.53 | 12,089,280.53 | 148,865,067.5 | 17,889,839.2 |
| 一年内到期的非流动负债 | 195,441,750.13 | 71,444,172.7 | 641,053,323.69 | 1,181,429,381.68 |
| 其他流动负债 | 306,274,734.22 | 356,984,279.25 | 327,361,859.83 | 275,303,828.64 |
| 流动负债合计 | 9,003,822,323.71 | 8,761,301,300.63 | 8,402,573,093.08 | 8,532,374,031.87 |
| 非流动负债: | | | | |
| 长期借款 | 974,108,805 | 1,107,367,030.18 | 1,082,562,930.18 | 890,000,000 |
| 租赁负债 | 6,015,190.18 | 8,824,164.45 | 9,224,554.74 | 9,905,449.25 |
| 长期应付职工薪酬 | 157,200,000 | 168,160,686.82 | 169,832,666.04 | 166,540,165.16 |
| 预计负债 | 3,837,234.52 | 13,143,540.84 | 13,726,205.37 | 13,908,180.09 |
| 递延收益 | 328,622,266.41 | 334,445,552.91 | 319,806,441.17 | 304,990,439.21 |
| 递延所得税负债 | 38,262,515.42 | 40,252,154.23 | 42,034,486.71 | 46,612,590.58 |
| 非流动负债合计 | 1,508,046,011.53 | 1,672,193,129.43 | 1,637,187,284.21 | 1,431,956,824.29 |
| 负债合计 | 10,511,868,335.24 | 10,433,494,430.06 | 10,039,760,377.29 | 9,964,330,856.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,579,553,437 | 4,579,553,437 | 4,579,553,437 | 4,579,553,437 |
| 资本公积 | 2,693,198,820.76 | 2,692,800,264.73 | 2,692,800,264.73 | 2,692,800,264.73 |
| 其他综合收益 | -66,885,766.53 | -69,073,675.98 | -67,449,430.4 | -101,308,197.66 |
| 专项储备 | 20,464,745.63 | 16,148,098.99 | 23,257,025.42 | 21,614,912.98 |
| 盈余公积 | 1,025,836,467.28 | 978,948,366.46 | 978,948,366.46 | 978,948,366.46 |
| 未分配利润 | 1,091,615,508.71 | 1,047,996,383.04 | 966,285,207.4 | 984,940,302.46 |
| 归属于母公司股东权益合计 | 9,343,783,212.85 | 9,246,372,874.24 | 9,173,394,870.61 | 9,156,549,085.97 |
| 少数股东权益 | 189,617,581.38 | 190,841,702.6 | 195,975,796.99 | 192,426,173.62 |
| 股东权益合计 | 9,533,400,794.23 | 9,437,214,576.84 | 9,369,370,667.6 | 9,348,975,259.59 |
| 负债和股东权益合计 | 20,045,269,129.47 | 19,870,709,006.9 | 19,409,131,044.89 | 19,313,306,115.75 |
| 公告日期 | 2026-03-14 | 2025-10-30 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |