资产负债表（陕鼓动力）
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 11,444,593,033.46 | 12,008,616,724.42 | 12,614,343,956.20 | 10,534,538,233.09 | 10,749,289,193.48 | 10,312,598,536.27 | 11,162,616,801.72 |
| 其中：交易性金融资产(元) | 1,491,398,389.70 | 1,067,948,044.70 | 1,102,787,402.43 | 889,543,813.41 | 407,106,427.23 | 817,266,643.32 | 595,505,655.37 |
| 应收票据及应收账款(元) | 4,257,123,389.04 | 4,439,898,376.23 | 4,136,334,768.04 | 4,057,007,670.69 | 4,080,666,677.51 | 4,259,035,625.85 | 4,436,031,706.16 |
| 其中：应收票据(元) | 259,056,611.04 | 414,007,400.89 | 250,790,690.34 | 356,932,561.66 | 550,545,039.59 | 494,570,622.72 | 607,016,815.09 |
| 其中：应收账款(元) | 3,998,066,778.00 | 4,025,890,975.34 | 3,885,544,077.70 | 3,700,075,109.03 | 3,530,121,637.92 | 3,764,465,003.13 | 3,829,014,891.07 |
| 预付款项(元) | 994,477,761.04 | 1,104,149,242.92 | 1,279,483,994.80 | 1,143,037,070.45 | 1,490,328,405.48 | 1,446,030,389.85 | 1,459,820,345.08 |
| 其他应收款(元) | 71,176,842.35 | 66,016,886.60 | 65,176,611.64 | 57,017,562.10 | 54,445,446.19 | 55,682,151.58 | 67,402,132.49 |
| 存货(元) | 1,890,170,232.98 | 1,743,441,275.46 | 2,062,517,932.55 | 2,251,052,210.16 | 2,084,996,509.44 | 1,787,374,107.68 | 1,919,057,256.26 |
| 合同资产(元) | 848,385,442.74 | 778,783,685.40 | 704,360,584.05 | 1,057,503,861.50 | 960,413,304.09 | 1,078,925,405.89 | 1,345,790,208.56 |
| 一年内到期的非流动资产(元) | 368,708,006.27 | 327,724,512.69 | 218,772,226.83 | 423,466,155.14 | 510,732,784.39 | 679,051,137.19 | 813,082,360.19 |
| 其他流动资产(元) | 200,387,821.77 | 208,612,359.49 | 219,520,299.43 | 208,149,286.59 | 181,036,005.06 | 206,507,534.18 | 287,157,639.21 |
| 流动资产合计(元) | 21,613,190,855.81 | 21,819,923,045.33 | 22,466,170,454.79 | 20,701,795,620.99 | 20,584,735,846.57 | 20,721,004,276.08 | 22,169,751,640.13 |
| 非流动资产： | |||||||
| 债权投资(元) | 924,379.68 | 924,379.68 | 924,379.68 | 924,379.68 | 927,281.53 | 927,281.53 | 927,281.53 |
| 长期应收款(元) | 148,914,865.88 | 325,032,291.34 | 345,704,745.98 | 438,622,171.44 | 222,785,491.76 | 236,351,263.73 | 279,594,728.20 |
| 长期股权投资(元) | 205,484,111.98 | 211,027,548.44 | 216,389,368.51 | 222,459,332.87 | 229,915,695.86 | 235,245,253.83 | 240,005,584.52 |
| 其他权益工具投资(元) | 150,123,863.14 | 147,411,804.02 | 146,890,948.24 | 142,954,295.19 | 151,222,430.72 | 148,241,718.65 | 146,438,166.25 |
| 固定资产(元) | 2,697,913,914.14 | 2,788,152,603.31 | 2,874,189,201.08 | 2,963,638,358.94 | 2,268,285,074.55 | 2,147,064,983.69 | 2,022,839,292.92 |
| 在建工程(元) | 385,131,295.79 | 305,757,621.30 | 229,718,128.16 | 228,831,417.52 | 983,423,324.72 | 1,092,178,199.78 | 1,006,946,990.43 |
| 使用权资产(元) | 27,844,968.15 | 28,634,611.54 | 30,245,066.19 | 32,266,762.91 | 21,589,844.43 | 22,800,399.22 | 24,213,607.62 |
| 无形资产(元) | 147,798,765.43 | 149,261,756.63 | 152,270,661.14 | 156,120,490.16 | 160,360,439.81 | 164,564,903.03 | 167,193,640.17 |
| 商誉(元) | 58,085,094.08 | 56,860,562.60 | 54,697,598.40 | 58,326,289.72 | 53,207,181.63 | 60,432,785.88 | 51,411,704.37 |
| 长期待摊费用(元) | 11,439,277.21 | 14,674,008.80 | 18,940,372.48 | 22,305,949.92 | - | - | - |
| 递延所得税资产(元) | 419,655,917.29 | 409,925,639.08 | 396,387,886.77 | 413,024,470.98 | 426,339,884.75 | 431,612,512.07 | 417,230,325.78 |
| 其他非流动资产(元) | 134,578,794.50 | 56,328,510.42 | 45,130,630.97 | 98,956,419.90 | 240,591,092.54 | 167,216,592.94 | 119,608,134.80 |
| 非流动资产合计(元) | 4,387,895,247.27 | 4,493,991,337.16 | 4,511,488,987.60 | 4,778,430,339.23 | 4,758,647,742.30 | 4,706,635,894.35 | 4,476,409,456.59 |
| 资产总计(元) | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 |
| 流动负债： | |||||||
| 短期借款(元) | 3,737,141,713.55 | 4,066,032,695.38 | 4,050,633,111.85 | 1,851,935,556.20 | 1,633,753,143.89 | 2,074,928,135.10 | 2,352,314,067.98 |
| 其中：交易性金融负债(元) | 97,980.89 | 97,615.74 | 97,043.13 | 99,784.98 | - | - | - |
| 应付票据及应付账款(元) | 6,447,088,393.40 | 6,395,743,780.19 | 6,201,904,936.06 | 6,850,022,104.09 | 6,540,704,096.29 | 6,539,053,452.96 | 6,883,334,282.79 |
| 其中：应付票据(元) | 945,739,736.52 | 1,063,524,416.71 | 977,001,580.91 | 1,121,502,772.85 | 1,279,178,257.67 | 1,400,121,949.98 | 1,543,639,223.53 |
| 其中：应付账款(元) | 5,501,348,656.88 | 5,332,219,363.48 | 5,224,903,355.15 | 5,728,519,331.24 | 5,261,525,838.62 | 5,138,931,502.98 | 5,339,695,059.26 |
| 预收款项(元) | 6,028,260.50 | 7,780,390.60 | 56,482,303.54 | 121,644,827.67 | 171,860,301.25 | 117,113,891.53 | 35,962,250.75 |
| 合同负债(元) | 3,523,724,275.02 | 3,766,809,901.17 | 3,896,360,627.38 | 3,845,111,210.39 | 4,157,287,217.77 | 4,052,940,343.03 | 4,456,719,541.24 |
| 应付职工薪酬(元) | 296,336,864.92 | 272,944,474.10 | 244,964,374.16 | 320,285,252.14 | 269,749,752.86 | 248,380,187.03 | 214,457,825.31 |
| 应交税费(元) | 113,522,997.51 | 120,850,192.87 | 93,818,955.99 | 147,519,623.53 | 154,705,252.84 | 159,971,196.98 | 186,265,722.18 |
| 应付股利(元) | 349,216,176.40 | 38,192,954.78 | 34,823,347.34 | 35,725,388.78 | 36,291,347.03 | 52,305,294.84 | 29,829,799.84 |
| 其他应付款(元) | 246,292,553.35 | 241,391,784.59 | 250,299,765.10 | 264,261,114.55 | 285,811,045.38 | 322,609,993.88 | 368,960,044.71 |
| 一年内到期的非流动负债(元) | 378,618,583.47 | 195,572,142.40 | 550,422,727.44 | 652,583,339.09 | 658,311,690.64 | 684,476,553.98 | 233,387,450.68 |
| 其他流动负债(元) | 771,479,110.73 | 785,526,832.69 | 642,640,864.68 | 589,291,578.98 | 529,174,853.18 | 520,325,819.74 | 550,377,933.43 |
| 流动负债合计(元) | 15,869,546,909.74 | 15,890,942,764.51 | 16,022,448,056.67 | 14,678,479,780.40 | 14,437,648,701.13 | 14,772,104,869.07 | 15,311,608,918.91 |
| 非流动负债： | |||||||
| 长期借款(元) | 598,917,666.69 | 785,922,472.21 | 875,870,071.08 | 972,327,521.51 | 1,384,904,526.63 | 1,391,243,414.38 | 1,842,975,070.96 |
| 租赁负债(元) | 27,233,381.40 | 28,050,181.83 | 29,268,585.94 | 27,431,395.29 | 21,495,650.70 | 23,201,046.24 | 23,924,244.60 |
| 长期应付款(元) | 123,199,800.00 | 147,550,057.70 | 191,874,624.89 | 223,646,360.00 | 220,497,660.00 | 242,435,560.00 | 202,015,160.00 |
| 长期应付职工薪酬(元) | 5,817,975.47 | 5,817,975.47 | 5,817,975.47 | 5,817,975.47 | 7,860,126.28 | 7,860,126.28 | 7,860,126.28 |
| 预计负债(元) | 4,811,270.65 | 4,794,497.59 | 4,768,194.43 | 4,894,141.98 | 13,428,427.53 | 14,452,263.73 | 11,262,466.45 |
| 递延收益(元) | 87,742,881.28 | 89,084,260.50 | 90,909,117.13 | 93,716,849.95 | 102,455,979.18 | 104,728,430.78 | 108,764,127.90 |
| 递延所得税负债(元) | 37,436,979.20 | 37,393,487.41 | 39,026,815.13 | 39,236,886.99 | 39,324,449.38 | 38,987,652.69 | 39,173,171.87 |
| 其他非流动负债(元) | 88,696,647.99 | 99,203,252.48 | 92,660,155.94 | 101,675,485.50 | 97,760,794.28 | 116,679,837.87 | 121,962,433.86 |
| 非流动负债合计(元) | 973,856,602.68 | 1,197,816,185.19 | 1,330,195,540.01 | 1,468,746,616.69 | 1,887,727,613.98 | 1,939,588,331.97 | 2,357,936,801.92 |
| 负债合计(元) | 16,843,403,512.42 | 17,088,758,949.70 | 17,352,643,596.68 | 16,147,226,397.09 | 16,325,376,315.11 | 16,711,693,201.04 | 17,669,545,720.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,725,599,033.00 | 1,725,599,033.00 | 1,725,599,033.00 | 1,727,191,217.00 | 1,727,191,217.00 | 1,727,594,779.00 | 1,727,594,779.00 |
| 资本公积(元) | 2,583,604,023.60 | 2,569,773,757.91 | 2,552,675,828.99 | 2,542,203,053.32 | 2,535,999,121.20 | 2,510,349,010.61 | 2,477,437,539.05 |
| 减：库存股(元) | 137,462,592.00 | 137,462,592.00 | 137,462,592.00 | 139,534,992.00 | 166,416,143.50 | 208,138,005.00 | 230,613,500.00 |
| 其他综合收益(元) | 94,387,018.65 | 100,415,327.91 | 98,085,619.63 | 81,067,065.22 | 103,022,066.89 | 90,163,904.25 | 87,801,055.78 |
| 专项储备(元) | 87,226,748.09 | 87,094,705.69 | 88,340,052.76 | 90,049,275.52 | 97,937,199.54 | 97,543,161.60 | 98,461,086.39 |
| 盈余公积(元) | 1,381,768,629.55 | 1,381,768,629.55 | 1,381,768,629.55 | 1,381,768,629.55 | 1,295,342,393.36 | 1,295,342,393.36 | 1,295,342,393.36 |
| 未分配利润(元) | 2,745,531,430.75 | 2,848,421,188.32 | 3,297,579,651.97 | 3,062,949,614.23 | 2,855,162,212.72 | 2,658,034,974.71 | 2,996,106,761.19 |
| 归属于母公司股东权益合计(元) | 8,480,654,291.64 | 8,575,610,050.38 | 9,006,586,223.90 | 8,745,693,862.84 | 8,448,238,067.21 | 8,170,890,218.53 | 8,452,130,114.77 |
| 少数股东权益(元) | 677,028,299.02 | 649,545,382.41 | 618,429,621.81 | 587,305,700.29 | 569,769,206.55 | 545,056,750.86 | 524,485,261.12 |
| 股东权益合计(元) | 9,157,682,590.66 | 9,225,155,432.79 | 9,625,015,845.71 | 9,332,999,563.13 | 9,018,007,273.76 | 8,715,946,969.39 | 8,976,615,375.89 |
| 负债和股东权益合计(元) | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 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) |
| 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) |
| 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) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(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： |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(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) |
| 其中：交易性金融负债(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) |
| 预收款项(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) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(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) |
| 资本公积(元) |
| 减：库存股(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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