大连重工
(002204)
| 流通市值：133.07亿 | | | 总市值：133.07亿 |
| 流通股本：19.31亿 | | | 总股本：19.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,179,425,586.48 | 3,407,710,246.73 | 2,889,745,873.94 | 3,337,794,087.83 |
| 交易性金融资产 | 800,665,843.43 | - | - | 201,141,572.66 |
| 应收票据及应收账款 | 8,584,716,053.87 | 8,821,101,491.63 | 8,713,005,909.53 | 8,822,816,466.42 |
| 其中：应收票据 | 1,852,898,421.7 | 2,330,258,210.34 | 1,975,883,868.28 | 1,603,241,902.45 |
| 应收账款 | 6,731,817,632.17 | 6,490,843,281.29 | 6,737,122,041.25 | 7,219,574,563.97 |
| 应收款项融资 | 161,049,498.06 | 112,754,030.45 | 98,917,824.54 | 89,492,858.7 |
| 预付款项 | 1,321,168,838.66 | 1,153,263,263.37 | 1,000,519,158.15 | 1,161,351,155.1 |
| 其他应收款合计 | 110,791,162.9 | 94,943,153.26 | 119,024,855.17 | 113,764,824.33 |
| 存货 | 5,918,818,778.36 | 6,174,275,763.71 | 6,564,437,640.85 | 5,860,802,415.38 |
| 合同资产 | 883,474,609.64 | 806,532,857.44 | 1,120,762,676.16 | 1,041,195,393.44 |
| 其他流动资产 | 210,799,280.12 | 187,394,329.01 | 176,752,657.07 | 149,244,906.57 |
| 流动资产合计 | 21,170,909,651.52 | 20,757,975,135.6 | 20,683,166,595.41 | 20,789,479,618.47 |
| 非流动资产: | | | | |
| 长期应收款 | 3,344,310.48 | 3,344,310.48 | 3,344,310.48 | 3,344,310.48 |
| 长期股权投资 | 63,181,483.17 | 62,715,333.25 | 65,369,472.97 | 62,575,098.32 |
| 其他非流动金融资产 | 5,195,547.12 | 5,341,900.56 | 5,415,077.28 | 4,646,721.72 |
| 固定资产 | 4,487,773,322.64 | 4,559,168,305.9 | 4,498,604,638.43 | 4,516,761,247.03 |
| 在建工程 | 214,115,003.98 | 130,741,528.67 | 124,215,312.14 | 144,785,752.57 |
| 使用权资产 | 10,290,398.04 | 10,617,201.16 | 5,085,530.78 | 2,029,278.18 |
| 无形资产 | 443,355,999.94 | 447,753,164.75 | 446,677,250.51 | 447,368,887.6 |
| 长期待摊费用 | 1,408,811.41 | 1,728,221.87 | 2,047,632.32 | 2,367,042.75 |
| 递延所得税资产 | 391,605,408.04 | 401,846,814.2 | 397,790,136.46 | 400,036,451.37 |
| 其他非流动资产 | 652,738,702.73 | 648,061,290.1 | 443,984,895.44 | 463,178,068.64 |
| 非流动资产合计 | 6,273,008,987.55 | 6,271,318,070.94 | 5,992,534,256.81 | 6,047,092,858.66 |
| 资产总计 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 | 26,836,572,477.13 |
| 流动负债: | | | | |
| 短期借款 | 19,861,689.44 | 19,861,689.44 | 19,860,520.5 | 19,860,520.5 |
| 应付票据及应付账款 | 10,497,289,225.37 | 10,475,368,453.77 | 10,022,854,985.82 | 9,845,965,122.48 |
| 其中：应付票据 | 3,820,281,641.72 | 3,546,577,186.12 | 3,637,233,539.84 | 3,313,538,034.21 |
| 应付账款 | 6,677,007,583.65 | 6,928,791,267.65 | 6,385,621,445.98 | 6,532,427,088.27 |
| 合同负债 | 6,199,529,363.69 | 5,884,138,664.63 | 6,042,432,201.22 | 6,487,841,987.1 |
| 应付职工薪酬 | 101,024,244 | 314,227,691.18 | 225,847,035.68 | 157,102,458.4 |
| 应交税费 | 99,337,546.77 | 67,104,690.03 | 56,748,209.4 | 43,505,121.37 |
| 其他应付款合计 | 60,420,317.96 | 60,883,688.48 | 78,448,509.24 | 155,170,192.89 |
| 一年内到期的非流动负债 | 632,455,729.59 | 337,105,066.85 | 432,362,281.71 | 372,103,317.37 |
| 其他流动负债 | 344,404,973.62 | 375,105,877.81 | 365,216,833.02 | 271,999,023.29 |
| 流动负债合计 | 17,954,323,090.44 | 17,533,795,822.19 | 17,243,770,576.59 | 17,353,547,743.4 |
| 非流动负债: | | | | |
| 长期借款 | 874,786,594.28 | 1,106,743,500 | 1,143,075,900 | 1,349,872,200 |
| 租赁负债 | 4,671,203.12 | 4,425,205.5 | 3,562,977.07 | 1,213,814.09 |
| 长期应付职工薪酬 | 21,702,726.09 | 22,914,408.75 | 17,804,882.34 | 19,107,445.41 |
| 预计负债 | 436,032,453.28 | 423,330,569.14 | 417,702,721.3 | 440,814,296.55 |
| 递延收益 | 102,665,240.91 | 104,793,808.98 | 97,767,880.22 | 103,856,448.5 |
| 递延所得税负债 | 6,919,407.67 | 6,629,029.55 | 6,007,938.84 | 5,300,275.39 |
| 非流动负债合计 | 1,446,777,625.35 | 1,668,836,521.92 | 1,685,922,299.77 | 1,920,164,479.94 |
| 负债合计 | 19,401,100,715.79 | 19,202,632,344.11 | 18,929,692,876.36 | 19,273,712,223.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,931,370,032 | 1,931,370,032 | 1,931,370,032 | 1,931,370,032 |
| 资本公积 | 2,329,600,120.73 | 2,329,600,120.73 | 2,329,453,687.84 | 2,329,453,687.84 |
| 减:库存股 | 84,618,062.03 | 84,618,062.03 | 84,618,062.03 | 84,618,062.03 |
| 其他综合收益 | -78,354,553.28 | -79,377,947.37 | -78,824,199.11 | -78,923,691.82 |
| 专项储备 | 19,973,663.23 | 13,294,692 | 25,544,658.28 | 20,082,981.57 |
| 盈余公积 | 314,226,727.6 | 314,226,727.6 | 290,628,318.91 | 290,628,318.91 |
| 未分配利润 | 3,610,619,995.03 | 3,402,165,299.5 | 3,332,453,539.97 | 3,154,866,987.32 |
| 归属于母公司股东权益合计 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 | 7,562,860,253.79 |
| 股东权益合计 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 | 7,562,860,253.79 |
| 负债和股东权益合计 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 | 26,836,572,477.13 |
| 公告日期 | 2026-04-22 | 2026-04-17 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |