资产负债表（振华重工）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 5,866,827,212.00 | 3,762,536,178.00 | 5,763,877,072.00 | 4,682,955,596.00 | 5,105,078,436.00 | 4,071,529,731.00 | 5,573,917,953.00 | 4,029,444,316.00 |
| 其中：交易性金融资产(元) | 534,200,582.00 | 512,159,872.00 | 498,421,817.00 | 541,025,151.00 | 720,594,675.00 | 706,333,140.00 | 802,238,183.00 | 952,027,885.00 |
| 衍生金融资产(元) | 8,438,278.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 7,415,793,461.00 | 7,453,649,954.00 | 6,947,424,556.00 | 6,745,850,451.00 | 7,280,420,133.00 | 7,337,363,528.00 | 7,577,147,119.00 | 7,250,595,838.00 |
| 其中：应收票据(元) | 50,000,000.00 | 100,235,776.00 | 27,300,000.00 | 24,982,033.00 | 14,122,031.00 | 1,345,176.00 | 139,345,176.00 | 53,768,830.00 |
| 其中：应收账款(元) | 7,365,793,461.00 | 7,353,414,178.00 | 6,920,124,556.00 | 6,720,868,418.00 | 7,266,298,102.00 | 7,336,018,352.00 | 7,437,801,943.00 | 7,196,827,008.00 |
| 预付款项(元) | 1,031,617,859.00 | 1,007,968,389.00 | 821,400,288.00 | 1,082,751,380.00 | 1,313,834,063.00 | 1,514,350,799.00 | 1,189,582,473.00 | 1,291,463,100.00 |
| 应收利息(元) | - | 8,861.00 | - | 1,061,096.00 | - | - | - | - |
| 应收股利(元) | - | - | 22,964,230.00 | - | - | - | 38,153,486.00 | - |
| 其他应收款(元) | 780,170,637.00 | 606,795,475.00 | 739,421,737.00 | 1,126,619,729.00 | 1,245,727,441.00 | 845,478,094.00 | 835,690,953.00 | 1,124,082,073.00 |
| 存货(元) | 24,554,584,666.00 | 23,187,386,240.00 | 25,065,070,198.00 | 25,388,332,527.00 | 24,281,402,176.00 | 24,946,105,448.00 | 25,954,537,796.00 | 22,293,632,275.00 |
| 合同资产(元) | 3,897,647,216.00 | 3,675,737,698.00 | 3,614,146,438.00 | 3,091,862,483.00 | 2,779,633,134.00 | 3,179,324,464.00 | 3,541,236,641.00 | 3,708,264,594.00 |
| 持有待售资产(元) | - | - | - | - | - | 60,494,844.00 | - | - |
| 一年内到期的非流动资产(元) | 1,346,060,900.00 | 753,834,454.00 | 709,510,392.00 | 1,238,759,260.00 | 1,341,408,631.00 | 759,319,397.00 | 756,670,496.00 | 963,777,505.00 |
| 其他流动资产(元) | 858,154,532.00 | 684,855,738.00 | 579,438,308.00 | 529,881,129.00 | 476,726,381.00 | 706,190,769.00 | 434,590,232.00 | 392,998,465.00 |
| 流动资产合计(元) | 46,943,756,227.00 | 41,887,958,492.00 | 45,250,550,973.00 | 45,155,409,247.00 | 45,510,394,192.00 | 44,792,132,774.00 | 47,303,663,496.00 | 42,578,984,541.00 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 1,081,258,063.00 | 1,759,891,500.00 | 1,716,877,280.00 | 1,393,893,729.00 | 1,457,182,459.00 | 2,192,641,599.00 | 2,216,164,434.00 | 2,108,925,378.00 |
| 长期股权投资(元) | 1,767,152,609.00 | 1,754,112,000.00 | 1,728,848,625.00 | 1,948,586,912.00 | 1,956,257,622.00 | 1,960,482,799.00 | 2,001,551,441.00 | 2,021,368,413.00 |
| 其他权益工具投资(元) | 190,530,888.00 | 154,894,563.00 | 154,894,563.00 | 104,859,374.00 | 104,859,374.00 | 105,872,208.00 | 89,082,208.00 | 73,475,619.00 |
| 投资性房地产(元) | 406,737,755.00 | 412,583,559.00 | 418,429,362.00 | 409,292,754.00 | 414,931,428.00 | 421,152,308.00 | 426,212,782.00 | 432,514,334.00 |
| 固定资产(元) | 23,690,697,203.00 | 23,280,075,464.00 | 23,622,588,822.00 | 19,817,286,837.00 | 19,990,882,347.00 | 20,092,640,105.00 | 20,352,954,985.00 | 20,352,620,792.00 |
| 在建工程(元) | 1,301,728,801.00 | 1,507,950,068.00 | 1,448,592,756.00 | 5,294,706,238.00 | 5,184,520,534.00 | 5,395,560,522.00 | 5,207,204,379.00 | 4,867,977,124.00 |
| 使用权资产(元) | 37,979,304.00 | 39,512,562.00 | 46,510,234.00 | 55,632,213.00 | 62,630,180.00 | 67,126,979.00 | 27,889,736.00 | 12,293,907.00 |
| 无形资产(元) | 4,388,171,283.00 | 4,247,330,602.00 | 4,176,622,814.00 | 4,092,971,494.00 | 4,093,419,088.00 | 3,771,298,544.00 | 3,692,410,790.00 | 3,630,535,078.00 |
| 商誉(元) | 271,896,748.00 | 268,943,928.00 | 270,891,811.00 | 270,373,028.00 | 270,172,367.00 | 271,605,627.00 | 272,558,781.00 | 265,879,561.00 |
| 长期待摊费用(元) | 1,593,447.00 | 1,789,545.00 | 1,163,665.00 | 1,284,040.00 | 1,055,983.00 | 991,999.00 | 498,491.00 | 382,619.00 |
| 递延所得税资产(元) | 877,269,033.00 | 905,415,794.00 | 903,714,471.00 | 878,448,060.00 | 893,698,896.00 | 843,048,550.00 | 878,037,351.00 | 868,062,892.00 |
| 其他非流动资产(元) | 4,808,691,840.00 | 5,029,424,069.00 | 4,767,494,544.00 | 5,268,757,262.00 | 4,924,571,621.00 | 4,555,728,027.00 | 4,201,027,474.00 | 4,187,649,125.00 |
| 非流动资产合计(元) | 38,823,706,974.00 | 39,361,923,654.00 | 39,256,628,947.00 | 39,536,091,941.00 | 39,354,181,899.00 | 39,678,149,267.00 | 39,365,592,852.00 | 38,821,684,842.00 |
| 资产总计(元) | 85,767,463,201.00 | 81,249,882,146.00 | 84,507,179,920.00 | 84,691,501,188.00 | 84,864,576,091.00 | 84,470,282,041.00 | 86,669,256,348.00 | 81,400,669,383.00 |
| 流动负债： | ||||||||
| 短期借款(元) | 2,297,334,457.00 | 4,424,131,838.00 | 4,120,325,911.00 | 4,132,894,919.00 | 4,781,640,779.00 | 4,100,032,773.00 | 3,865,039,688.00 | 2,936,416,865.00 |
| 应付票据及应付账款(元) | 15,188,157,509.00 | 12,832,212,891.00 | 14,094,494,168.00 | 13,279,970,813.00 | 14,149,529,720.00 | 14,602,248,523.00 | 15,387,856,993.00 | 11,458,491,641.00 |
| 其中：应付票据(元) | 4,584,675,393.00 | 4,567,538,430.00 | 4,450,428,997.00 | 4,410,068,588.00 | 5,533,470,582.00 | 6,729,230,823.00 | 6,075,269,728.00 | 5,119,740,730.00 |
| 其中：应付账款(元) | 10,603,482,116.00 | 8,264,674,461.00 | 9,644,065,171.00 | 8,869,902,225.00 | 8,616,059,138.00 | 7,873,017,700.00 | 9,312,587,265.00 | 6,338,750,911.00 |
| 合同负债(元) | 21,485,833,167.00 | 19,675,214,352.00 | 19,227,222,811.00 | 20,334,101,765.00 | 19,230,649,196.00 | 16,602,886,753.00 | 16,916,772,000.00 | 15,262,790,425.00 |
| 应付职工薪酬(元) | 40,189,914.00 | 39,630,156.00 | 40,342,072.00 | 40,677,778.00 | 40,097,393.00 | 40,068,534.00 | 39,495,404.00 | 38,894,576.00 |
| 应交税费(元) | 344,230,174.00 | 116,879,494.00 | 178,128,242.00 | 160,292,668.00 | 324,641,134.00 | 73,632,842.00 | 99,778,354.00 | 155,412,969.00 |
| 应付股利(元) | 6,593.00 | 6,593.00 | 263,424,268.00 | 6,593.00 | 6,593.00 | 6,593.00 | 6,593.00 | 12,236.00 |
| 其他应付款(元) | 890,043,935.00 | 664,813,927.00 | 765,645,277.00 | 1,061,171,395.00 | 1,021,369,667.00 | 748,836,489.00 | 880,382,402.00 | 765,758,551.00 |
| 一年内到期的非流动负债(元) | 6,745,720,647.00 | 5,171,491,171.00 | 4,200,210,419.00 | 6,136,396,560.00 | 8,650,700,389.00 | 11,825,518,906.00 | 10,519,574,114.00 | 9,257,276,892.00 |
| 流动负债合计(元) | 46,991,516,396.00 | 42,924,380,422.00 | 42,889,793,168.00 | 45,145,512,491.00 | 48,198,634,871.00 | 47,993,231,413.00 | 47,708,905,548.00 | 39,875,054,155.00 |
| 非流动负债： | ||||||||
| 长期借款(元) | 17,785,704,495.00 | 17,559,999,811.00 | 19,978,950,453.00 | 17,784,399,849.00 | 15,105,224,079.00 | 15,239,910,668.00 | 17,729,727,101.00 | 20,516,636,957.00 |
| 永续债(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 租赁负债(元) | 10,445,787.00 | 10,447,097.00 | 25,288,936.00 | 31,247,062.00 | 31,548,184.00 | 45,336,378.00 | 16,855,623.00 | 7,325,996.00 |
| 长期应付款(元) | 1,717,210,910.00 | - | 1,678,992,275.00 | - | 1,744,502,983.00 | - | 1,905,842,665.00 | - |
| 专项应付款(元) | - | 1,713,279,452.00 | - | 1,710,262,976.00 | - | 1,861,508,647.00 | - | 1,898,146,242.00 |
| 预计负债(元) | 208,887,331.00 | 191,773,617.00 | 178,076,152.00 | 177,864,305.00 | 168,217,597.00 | 168,788,084.00 | 133,497,009.00 | 157,988,685.00 |
| 递延收益(元) | 341,562,085.00 | 348,678,338.00 | 347,639,562.00 | 367,726,542.00 | 369,054,982.00 | 319,087,098.00 | 318,393,598.00 | 325,218,133.00 |
| 递延所得税负债(元) | 137,688,522.00 | 132,683,547.00 | 132,598,864.00 | 133,017,770.00 | 133,272,270.00 | 98,174,140.00 | 98,489,688.00 | 99,130,703.00 |
| 其他非流动负债(元) | 251,996,220.00 | 247,709,946.00 | 249,338,956.00 | 246,605,905.00 | 247,185,330.00 | 180,844,143.00 | 179,427,619.00 | 237,278,589.00 |
| 非流动负债合计(元) | 20,453,495,350.00 | 20,204,571,808.00 | 22,590,885,198.00 | 20,451,124,409.00 | 17,799,005,425.00 | 17,913,649,158.00 | 20,382,233,303.00 | 23,241,725,305.00 |
| 负债合计(元) | 67,445,011,746.00 | 63,128,952,230.00 | 65,480,678,366.00 | 65,596,636,900.00 | 65,997,640,296.00 | 65,906,880,571.00 | 68,091,138,851.00 | 63,116,779,460.00 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 5,268,353,501.00 | 5,268,353,501.00 | 5,268,353,501.00 | 5,268,353,501.00 | 5,268,353,501.00 | 5,268,353,501.00 | 5,268,353,501.00 | 5,268,353,501.00 |
| 其他权益工具(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 4,709,186,687.00 | 4,703,897,843.00 | 4,881,975,834.00 | 4,881,975,834.00 | 4,882,590,778.00 | 4,842,515,715.00 | 4,842,515,715.00 | 4,842,515,715.00 |
| 其他综合收益(元) | 77,752,796.00 | 24,881,029.00 | 37,602,242.00 | 55,754,599.00 | 59,000,302.00 | 67,476,515.00 | 87,335,881.00 | 10,940,863.00 |
| 专项储备(元) | 16,731,029.00 | 22,101,719.00 | 19,101,145.00 | 15,272,631.00 | 10,525,094.00 | 13,489,915.00 | 5,464,022.00 | 3,486,483.00 |
| 盈余公积(元) | 1,753,183,750.00 | 1,711,305,045.00 | 1,711,305,045.00 | 1,711,305,045.00 | 1,711,305,045.00 | 1,703,918,676.00 | 1,703,918,676.00 | 1,703,918,676.00 |
| 未分配利润(元) | 3,542,325,737.00 | 3,478,123,788.00 | 3,367,845,914.00 | 3,494,633,892.00 | 3,324,778,074.00 | 3,129,397,029.00 | 3,105,756,682.00 | 2,955,407,947.00 |
| 归属于母公司股东权益合计(元) | 15,867,533,500.00 | 15,708,662,925.00 | 15,786,183,681.00 | 15,927,295,502.00 | 15,756,552,794.00 | 15,525,151,351.00 | 15,513,344,477.00 | 15,284,623,185.00 |
| 少数股东权益(元) | 2,454,917,955.00 | 2,412,266,991.00 | 3,240,317,873.00 | 3,167,568,786.00 | 3,110,383,001.00 | 3,038,250,119.00 | 3,064,773,020.00 | 2,999,266,738.00 |
| 股东权益合计(元) | 18,322,451,455.00 | 18,120,929,916.00 | 19,026,501,554.00 | 19,094,864,288.00 | 18,866,935,795.00 | 18,563,401,470.00 | 18,578,117,497.00 | 18,283,889,923.00 |
| 负债和股东权益合计(元) | 85,767,463,201.00 | 81,249,882,146.00 | 84,507,179,920.00 | 84,691,501,188.00 | 84,864,576,091.00 | 84,470,282,041.00 | 86,669,256,348.00 | 81,400,669,383.00 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 永续债(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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