中信重工
(601608)
| 流通市值：210.20亿 | | | 总市值：210.20亿 |
| 流通股本：45.80亿 | | | 总股本：45.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,466,801,050.76 | 1,652,111,733 | 2,197,362,783.41 | 1,394,807,296.43 |
| 交易性金融资产 | 1,800,959.57 | 1,856,329.77 | 1,857,533.47 | 22,942,610.72 |
| 应收票据及应收账款 | 3,257,009,099.89 | 3,397,477,087.49 | 3,333,408,691.31 | 3,759,333,079.01 |
| 其中：应收票据 | 47,542,555.99 | 60,570,832.67 | 92,066,374.77 | 116,658,540.87 |
| 应收账款 | 3,209,466,543.9 | 3,336,906,254.82 | 3,241,342,316.54 | 3,642,674,538.14 |
| 应收款项融资 | 727,830,317.46 | 575,619,495.99 | 421,878,774.88 | 379,653,807.16 |
| 预付款项 | 598,193,542.26 | 970,840,964.22 | 830,573,079.28 | 752,990,622.82 |
| 其他应收款合计 | 244,494,758.16 | 114,077,047.13 | 120,137,858.55 | 99,437,583.19 |
| 应收股利 | - | 4,800,000 | 4,800,000 | 10,050,939.63 |
| 存货 | 4,794,479,683.5 | 4,320,083,392.99 | 4,310,597,478.54 | 4,753,888,465.09 |
| 合同资产 | 414,186,509.16 | 425,917,335.75 | 365,261,072.72 | 358,019,476.01 |
| 一年内到期的非流动资产 | 15,840,000 | 6,613,958.4 | 14,340,000 | - |
| 其他流动资产 | 269,424,556.92 | 610,283,873.49 | 538,086,871.74 | 448,642,875.02 |
| 流动资产合计 | 12,790,060,477.68 | 12,074,881,218.23 | 12,133,504,143.9 | 11,969,715,815.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 801,924,900.78 | 795,426,760.6 | 796,306,291.06 | 836,480,146.52 |
| 其他权益工具投资 | 405,347,151.15 | 405,347,151.15 | 405,347,151.15 | 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 | 163,344,545.97 | 99,574,598.53 | 100,371,473.95 | 101,168,349.38 |
| 固定资产 | 3,739,351,087.66 | 3,840,938,620.75 | 3,887,891,855.53 | 3,632,961,357.58 |
| 在建工程 | 305,111,754.18 | 257,944,597.67 | 246,903,391.73 | 379,282,285.08 |
| 使用权资产 | 120,471,376.68 | 126,504,388.35 | 6,197,455.87 | 12,746,932.04 |
| 无形资产 | 1,047,666,146.84 | 1,082,550,310.3 | 1,104,929,731.1 | 980,004,850.02 |
| 开发支出 | 92,090,891.24 | 91,318,512.07 | 79,827,419.96 | 206,576,174.51 |
| 商誉 | 652,291,741.53 | 656,209,952.06 | 663,535,809.99 | 665,937,011.8 |
| 长期待摊费用 | 20,055,808.04 | 21,304,247.7 | 22,638,554.56 | 23,530,303.04 |
| 递延所得税资产 | 288,111,067.15 | 295,799,785.2 | 266,680,459.73 | 280,572,152.28 |
| 其他非流动资产 | 207,502,072.37 | 240,979,594.01 | 248,239,136.83 | 297,294,173.02 |
| 非流动资产合计 | 7,926,164,797.7 | 7,996,794,772.5 | 7,911,764,985.57 | 7,900,993,191.45 |
| 资产总计 | 20,716,225,275.38 | 20,071,675,990.73 | 20,045,269,129.47 | 19,870,709,006.9 |
| 流动负债: | | | | |
| 短期借款 | 261,104,193.95 | 392,320,335.57 | 817,640,009.41 | 700,000,000 |
| 应付票据及应付账款 | 4,212,634,753.77 | 4,297,721,473.31 | 4,262,281,722.19 | 4,260,544,650.71 |
| 其中：应付票据 | 1,199,866,280.51 | 1,242,455,185.27 | 1,266,348,274.46 | 1,440,478,894.45 |
| 应付账款 | 3,012,768,473.26 | 3,055,266,288.04 | 2,995,933,447.73 | 2,820,065,756.26 |
| 预收款项 | 3,082,396.33 | 1,029,883.74 | 2,055,993.1 | 2,419,043.67 |
| 合同负债 | 3,918,389,017.07 | 3,166,343,072.94 | 2,853,323,467.57 | 2,938,294,089.02 |
| 应付职工薪酬 | 166,052,621.03 | 121,315,961.13 | 296,130,433.33 | 234,164,662.06 |
| 应交税费 | 38,986,029.92 | 51,253,000.91 | 41,934,114.84 | 45,045,960.64 |
| 其他应付款合计 | 371,616,001.7 | 213,763,580.88 | 228,740,098.92 | 152,404,442.58 |
| 应付股利 | 156,135,777.17 | 9,671,424.44 | 12,089,280.53 | 12,089,280.53 |
| 一年内到期的非流动负债 | 450,984,823.5 | 213,573,959.63 | 195,441,750.13 | 71,444,172.7 |
| 其他流动负债 | 380,854,084.6 | 328,414,287.12 | 306,274,734.22 | 356,984,279.25 |
| 流动负债合计 | 9,803,703,921.87 | 8,785,735,555.23 | 9,003,822,323.71 | 8,761,301,300.63 |
| 非流动负债: | | | | |
| 长期借款 | 720,000,000 | 1,001,529,776.95 | 974,108,805 | 1,107,367,030.18 |
| 租赁负债 | 105,969,841.84 | 109,669,885.95 | 6,015,190.18 | 8,824,164.45 |
| 长期应付职工薪酬 | 157,573,570.9 | 158,392,677.64 | 157,200,000 | 168,160,686.82 |
| 预计负债 | 3,123,661.1 | 3,417,735.05 | 3,837,234.52 | 13,143,540.84 |
| 递延收益 | 326,175,034.57 | 335,459,930.64 | 328,622,266.41 | 334,445,552.91 |
| 递延所得税负债 | 36,040,214.62 | 67,136,095.4 | 38,262,515.42 | 40,252,154.23 |
| 非流动负债合计 | 1,348,882,323.03 | 1,675,606,101.63 | 1,508,046,011.53 | 1,672,193,129.43 |
| 负债合计 | 11,152,586,244.9 | 10,461,341,656.86 | 10,511,868,335.24 | 10,433,494,430.06 |
| 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 | 2,693,488,682.85 | 2,693,226,115.9 | 2,693,198,820.76 | 2,692,800,264.73 |
| 其他综合收益 | -94,202,342.59 | -81,402,818.69 | -66,885,766.53 | -69,073,675.98 |
| 专项储备 | 22,662,245.85 | 21,243,355.62 | 20,464,745.63 | 16,148,098.99 |
| 盈余公积 | 1,025,836,467.28 | 1,025,836,467.28 | 1,025,836,467.28 | 978,948,366.46 |
| 未分配利润 | 1,150,646,393.56 | 1,186,697,390.45 | 1,091,615,508.71 | 1,047,996,383.04 |
| 归属于母公司股东权益合计 | 9,377,984,883.95 | 9,425,153,947.56 | 9,343,783,212.85 | 9,246,372,874.24 |
| 少数股东权益 | 185,654,146.53 | 185,180,386.31 | 189,617,581.38 | 190,841,702.6 |
| 股东权益合计 | 9,563,639,030.48 | 9,610,334,333.87 | 9,533,400,794.23 | 9,437,214,576.84 |
| 负债和股东权益合计 | 20,716,225,275.38 | 20,071,675,990.73 | 20,045,269,129.47 | 19,870,709,006.9 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |