大连重工
(002204)
| 流通市值：102.94亿 | | | 总市值：102.94亿 |
| 流通股本：19.31亿 | | | 总股本：19.31亿 |
| 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 | 3,148,441,982.35 | 3,179,425,586.48 | 3,407,710,246.73 | 2,889,745,873.94 |
| 交易性金融资产 | 852,160,333.6 | 800,665,843.43 | - | - |
| 应收票据及应收账款 | 8,992,648,050.9 | 8,584,716,053.87 | 8,821,101,491.63 | 8,713,005,909.53 |
| 其中：应收票据 | 1,408,390,757.17 | 1,852,898,421.7 | 2,330,258,210.34 | 1,975,883,868.28 |
| 应收账款 | 7,584,257,293.73 | 6,731,817,632.17 | 6,490,843,281.29 | 6,737,122,041.25 |
| 应收款项融资 | 103,266,551.22 | 161,049,498.06 | 112,754,030.45 | 98,917,824.54 |
| 预付款项 | 1,112,720,029.91 | 1,321,168,838.66 | 1,153,263,263.37 | 1,000,519,158.15 |
| 其他应收款合计 | 85,605,986.54 | 110,791,162.9 | 94,943,153.26 | 119,024,855.17 |
| 存货 | 6,213,311,842.52 | 5,918,818,778.36 | 6,174,275,763.71 | 6,564,437,640.85 |
| 合同资产 | 837,295,390.71 | 883,474,609.64 | 806,532,857.44 | 1,120,762,676.16 |
| 其他流动资产 | 148,690,192.78 | 210,799,280.12 | 187,394,329.01 | 176,752,657.07 |
| 流动资产合计 | 21,494,140,360.53 | 21,170,909,651.52 | 20,757,975,135.6 | 20,683,166,595.41 |
| 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 | 63,300,749.61 | 63,181,483.17 | 62,715,333.25 | 65,369,472.97 |
| 其他非流动金融资产 | 4,244,249.76 | 5,195,547.12 | 5,341,900.56 | 5,415,077.28 |
| 固定资产 | 4,421,880,480.84 | 4,487,773,322.64 | 4,559,168,305.9 | 4,498,604,638.43 |
| 在建工程 | 264,804,962.18 | 214,115,003.98 | 130,741,528.67 | 124,215,312.14 |
| 使用权资产 | 8,124,020.37 | 10,290,398.04 | 10,617,201.16 | 5,085,530.78 |
| 无形资产 | 438,391,272.1 | 443,355,999.94 | 447,753,164.75 | 446,677,250.51 |
| 长期待摊费用 | 1,121,259.36 | 1,408,811.41 | 1,728,221.87 | 2,047,632.32 |
| 递延所得税资产 | 373,596,862.58 | 391,605,408.04 | 401,846,814.2 | 397,790,136.46 |
| 其他非流动资产 | 709,686,536.66 | 652,738,702.73 | 648,061,290.1 | 443,984,895.44 |
| 非流动资产合计 | 6,288,494,703.94 | 6,273,008,987.55 | 6,271,318,070.94 | 5,992,534,256.81 |
| 资产总计 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 |
| 流动负债: | | | | |
| 短期借款 | - | 19,861,689.44 | 19,861,689.44 | 19,860,520.5 |
| 交易性金融负债 | 92,637.43 | - | - | - |
| 应付票据及应付账款 | 10,714,877,608.23 | 10,497,289,225.37 | 10,475,368,453.77 | 10,022,854,985.82 |
| 其中：应付票据 | 3,974,106,271.54 | 3,820,281,641.72 | 3,546,577,186.12 | 3,637,233,539.84 |
| 应付账款 | 6,740,771,336.69 | 6,677,007,583.65 | 6,928,791,267.65 | 6,385,621,445.98 |
| 合同负债 | 6,296,705,037.36 | 6,199,529,363.69 | 5,884,138,664.63 | 6,042,432,201.22 |
| 应付职工薪酬 | 164,418,726.66 | 101,024,244 | 314,227,691.18 | 225,847,035.68 |
| 应交税费 | 84,733,120.39 | 99,337,546.77 | 67,104,690.03 | 56,748,209.4 |
| 其他应付款合计 | 68,961,995.9 | 60,420,317.96 | 60,883,688.48 | 78,448,509.24 |
| 一年内到期的非流动负债 | 595,105,067.59 | 632,455,729.59 | 337,105,066.85 | 432,362,281.71 |
| 其他流动负债 | 383,563,238.94 | 344,404,973.62 | 375,105,877.81 | 365,216,833.02 |
| 流动负债合计 | 18,308,457,432.5 | 17,954,323,090.44 | 17,533,795,822.19 | 17,243,770,576.59 |
| 非流动负债: | | | | |
| 长期借款 | 922,532,200 | 874,786,594.28 | 1,106,743,500 | 1,143,075,900 |
| 租赁负债 | 3,470,648 | 4,671,203.12 | 4,425,205.5 | 3,562,977.07 |
| 长期应付职工薪酬 | 25,191,275.28 | 21,702,726.09 | 22,914,408.75 | 17,804,882.34 |
| 预计负债 | 388,462,729.81 | 436,032,453.28 | 423,330,569.14 | 417,702,721.3 |
| 递延收益 | 100,504,914.44 | 102,665,240.91 | 104,793,808.98 | 97,767,880.22 |
| 递延所得税负债 | 6,590,187.06 | 6,919,407.67 | 6,629,029.55 | 6,007,938.84 |
| 非流动负债合计 | 1,446,751,954.59 | 1,446,777,625.35 | 1,668,836,521.92 | 1,685,922,299.77 |
| 负债合计 | 19,755,209,387.09 | 19,401,100,715.79 | 19,202,632,344.11 | 18,929,692,876.36 |
| 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 | 2,329,600,120.73 | 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 | -78,679,990.42 | -78,354,553.28 | -79,377,947.37 | -78,824,199.11 |
| 专项储备 | 24,271,051.54 | 19,973,663.23 | 13,294,692 | 25,544,658.28 |
| 盈余公积 | 314,226,727.6 | 314,226,727.6 | 314,226,727.6 | 290,628,318.91 |
| 未分配利润 | 3,591,255,797.96 | 3,610,619,995.03 | 3,402,165,299.5 | 3,332,453,539.97 |
| 归属于母公司股东权益合计 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 |
| 股东权益合计 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 |
| 负债和股东权益合计 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-17 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |