大连重工
(002204)
| 流通市值：122.84亿 | | | 总市值：122.84亿 |
| 流通股本：19.31亿 | | | 总股本：19.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,337,794,087.83 | 1,930,743,918.94 | 2,656,522,643.15 | 2,097,037,065.01 |
| 交易性金融资产 | 201,141,572.66 | 752,532,789.55 | 1,054,062,937.62 | 1,078,111,534.48 |
| 应收票据及应收账款 | 8,822,816,466.42 | 9,188,885,236.07 | 8,189,070,597.16 | 7,737,972,878.64 |
| 其中：应收票据 | 1,603,241,902.45 | 2,035,876,275.43 | 2,425,671,419.41 | 1,948,831,375.68 |
| 应收账款 | 7,219,574,563.97 | 7,153,008,960.64 | 5,763,399,177.75 | 5,789,141,502.96 |
| 应收款项融资 | 89,492,858.7 | 98,629,079.02 | 149,412,014.38 | 123,155,050.67 |
| 预付款项 | 1,161,351,155.1 | 1,212,174,505.65 | 972,805,409.53 | 875,938,591.94 |
| 其他应收款合计 | 113,764,824.33 | 126,753,122.66 | 103,127,064.64 | 97,672,057.63 |
| 存货 | 5,860,802,415.38 | 5,870,604,414.95 | 6,054,325,269.04 | 6,216,047,393.93 |
| 合同资产 | 1,041,195,393.44 | 1,016,867,268 | 815,552,081.11 | 715,815,979.43 |
| 其他流动资产 | 149,244,906.57 | 192,775,148.28 | 111,956,376.29 | 186,012,256.21 |
| 流动资产合计 | 20,789,479,618.47 | 20,389,965,483.12 | 20,106,834,392.92 | 19,127,762,807.94 |
| 非流动资产: | | | | |
| 长期应收款 | 3,344,310.48 | 3,644,310.48 | 3,644,310.48 | 4,889,209.6 |
| 长期股权投资 | 62,575,098.32 | 62,246,634.6 | 61,725,528.69 | 66,171,224.33 |
| 其他非流动金融资产 | 4,646,721.72 | 4,756,486.8 | 5,268,723.84 | 4,902,840.24 |
| 固定资产 | 4,516,761,247.03 | 4,547,597,462.71 | 4,603,717,950.7 | 4,553,594,954.12 |
| 在建工程 | 144,785,752.57 | 132,223,471.68 | 78,248,088.07 | 50,702,680.52 |
| 使用权资产 | 2,029,278.18 | 1,822,545.45 | 2,753,097.71 | 1,965,397.76 |
| 无形资产 | 447,368,887.6 | 443,698,469.36 | 440,330,868.37 | 432,962,627.2 |
| 长期待摊费用 | 2,367,042.75 | 2,686,453.23 | 3,005,863.7 | 1,253,824.71 |
| 递延所得税资产 | 400,036,451.37 | 410,417,320.51 | 416,810,525.65 | 428,588,512.11 |
| 其他非流动资产 | 463,178,068.64 | 532,448,814.33 | 603,889,299.16 | 697,605,991 |
| 非流动资产合计 | 6,047,092,858.66 | 6,141,541,969.15 | 6,219,394,256.37 | 6,242,637,261.59 |
| 资产总计 | 26,836,572,477.13 | 26,531,507,452.27 | 26,326,228,649.29 | 25,370,400,069.53 |
| 流动负债: | | | | |
| 短期借款 | 19,860,520.5 | 9,018,144.44 | 28,418,144.44 | 128,416,330 |
| 应付票据及应付账款 | 9,845,965,122.48 | 9,346,611,086.19 | 9,399,121,475.04 | 9,237,166,477.64 |
| 其中：应付票据 | 3,313,538,034.21 | 3,146,544,964.61 | 3,240,599,957.95 | 3,128,140,194.72 |
| 应付账款 | 6,532,427,088.27 | 6,200,066,121.58 | 6,158,521,517.09 | 6,109,026,282.92 |
| 合同负债 | 6,487,841,987.1 | 6,838,971,804.97 | 6,656,689,421.63 | 5,837,769,684.84 |
| 应付职工薪酬 | 157,102,458.4 | 82,214,786.19 | 283,858,800.22 | 217,475,455.18 |
| 应交税费 | 43,505,121.37 | 89,984,494.17 | 64,034,887.08 | 46,771,632.53 |
| 其他应付款合计 | 155,170,192.89 | 48,876,573.89 | 66,788,589.16 | 71,695,212.8 |
| 一年内到期的非流动负债 | 372,103,317.37 | 220,078,644.76 | 102,086,115.46 | 145,797,002.57 |
| 其他流动负债 | 271,999,023.29 | 379,323,850.38 | 320,734,586.03 | 526,129,821.97 |
| 流动负债合计 | 17,353,547,743.4 | 17,015,079,384.99 | 16,921,732,019.06 | 16,211,221,617.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,349,872,200 | 1,449,476,000 | 1,506,577,900 | 1,370,000,000 |
| 租赁负债 | 1,213,814.09 | 1,085,507.12 | 1,085,507.12 | 554,452.73 |
| 长期应付职工薪酬 | 19,107,445.41 | 13,963,406.08 | 14,247,060.27 | 15,471,498.6 |
| 预计负债 | 440,814,296.55 | 424,933,714.23 | 454,259,005.96 | 429,314,440.36 |
| 递延收益 | 103,856,448.5 | 104,028,545.54 | 93,482,168.48 | 99,719,539.49 |
| 递延所得税负债 | 5,300,275.39 | 5,988,353.5 | 5,988,353.5 | 7,084,122.32 |
| 非流动负债合计 | 1,920,164,479.94 | 1,999,475,526.47 | 2,075,639,995.33 | 1,922,144,053.5 |
| 负债合计 | 19,273,712,223.34 | 19,014,554,911.46 | 18,997,372,014.39 | 18,133,365,671.03 |
| 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 | 2,329,453,687.84 | 2,329,453,687.84 | 2,329,453,687.84 | 2,329,453,345.43 |
| 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 | -78,923,691.82 | -81,966,031.8 | -82,736,783 | -83,237,790.14 |
| 专项储备 | 20,082,981.57 | 14,357,733.01 | 6,472,350.95 | 17,948,760.35 |
| 盈余公积 | 290,628,318.91 | 290,628,318.91 | 290,628,318.91 | 290,371,417.61 |
| 未分配利润 | 3,154,866,987.32 | 3,117,726,862.88 | 2,938,287,090.23 | 2,835,746,695.28 |
| 归属于母公司股东权益合计 | 7,562,860,253.79 | 7,516,952,540.81 | 7,328,856,634.9 | 7,237,034,398.5 |
| 股东权益合计 | 7,562,860,253.79 | 7,516,952,540.81 | 7,328,856,634.9 | 7,237,034,398.5 |
| 负债和股东权益合计 | 26,836,572,477.13 | 26,531,507,452.27 | 26,326,228,649.29 | 25,370,400,069.53 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-17 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |