大连重工
(002204)
| 流通市值：96.57亿 | | | 总市值：96.57亿 |
| 流通股本：19.31亿 | | | 总股本：19.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,410,181,265.36 | 3,148,441,982.35 | 3,179,425,586.48 | 3,407,710,246.73 |
| 交易性金融资产 | 1,002,290,189.24 | 852,160,333.6 | 800,665,843.43 | - |
| 应收票据及应收账款 | 9,388,643,232.27 | 8,992,648,050.9 | 8,584,716,053.87 | 8,821,101,491.63 |
| 其中：应收票据 | 1,784,222,373.74 | 1,408,390,757.17 | 1,852,898,421.7 | 2,330,258,210.34 |
| 应收账款 | 7,604,420,858.53 | 7,584,257,293.73 | 6,731,817,632.17 | 6,490,843,281.29 |
| 应收款项融资 | 68,091,764.53 | 103,266,551.22 | 161,049,498.06 | 112,754,030.45 |
| 预付款项 | 1,281,294,736.14 | 1,112,720,029.91 | 1,321,168,838.66 | 1,153,263,263.37 |
| 其他应收款合计 | 90,968,010.2 | 85,605,986.54 | 110,791,162.9 | 94,943,153.26 |
| 存货 | 6,078,111,450.66 | 6,213,311,842.52 | 5,918,818,778.36 | 6,174,275,763.71 |
| 合同资产 | 885,942,829.08 | 837,295,390.71 | 883,474,609.64 | 806,532,857.44 |
| 其他流动资产 | 134,319,391.58 | 148,690,192.78 | 210,799,280.12 | 187,394,329.01 |
| 流动资产合计 | 21,339,842,869.06 | 21,494,140,360.53 | 21,170,909,651.52 | 20,757,975,135.6 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,344,310.48 | 3,344,310.48 | 3,344,310.48 |
| 长期股权投资 | 62,724,470.98 | 63,300,749.61 | 63,181,483.17 | 62,715,333.25 |
| 其他非流动金融资产 | 4,427,191.56 | 4,244,249.76 | 5,195,547.12 | 5,341,900.56 |
| 固定资产 | 4,370,548,532.38 | 4,421,880,480.84 | 4,487,773,322.64 | 4,559,168,305.9 |
| 在建工程 | 378,067,990.52 | 264,804,962.18 | 214,115,003.98 | 130,741,528.67 |
| 使用权资产 | 6,638,761.1 | 8,124,020.37 | 10,290,398.04 | 10,617,201.16 |
| 无形资产 | 444,212,685.08 | 438,391,272.1 | 443,355,999.94 | 447,753,164.75 |
| 长期待摊费用 | 897,424.11 | 1,121,259.36 | 1,408,811.41 | 1,728,221.87 |
| 递延所得税资产 | 353,308,315.34 | 373,596,862.58 | 391,605,408.04 | 401,846,814.2 |
| 其他非流动资产 | 669,704,264.66 | 709,686,536.66 | 652,738,702.73 | 648,061,290.1 |
| 非流动资产合计 | 6,290,529,635.73 | 6,288,494,703.94 | 6,273,008,987.55 | 6,271,318,070.94 |
| 资产总计 | 27,630,372,504.79 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,861,689.44 | 19,861,689.44 |
| 交易性金融负债 | 968.2 | 92,637.43 | - | - |
| 应付票据及应付账款 | 10,779,767,266.55 | 10,714,877,608.23 | 10,497,289,225.37 | 10,475,368,453.77 |
| 其中：应付票据 | 4,370,727,692.84 | 3,974,106,271.54 | 3,820,281,641.72 | 3,546,577,186.12 |
| 应付账款 | 6,409,039,573.71 | 6,740,771,336.69 | 6,677,007,583.65 | 6,928,791,267.65 |
| 合同负债 | 6,263,030,279.64 | 6,296,705,037.36 | 6,199,529,363.69 | 5,884,138,664.63 |
| 应付职工薪酬 | 207,018,437.08 | 164,418,726.66 | 101,024,244 | 314,227,691.18 |
| 应交税费 | 55,959,501.58 | 84,733,120.39 | 99,337,546.77 | 67,104,690.03 |
| 其他应付款合计 | 51,836,616.78 | 68,961,995.9 | 60,420,317.96 | 60,883,688.48 |
| 一年内到期的非流动负债 | 330,694,924.7 | 595,105,067.59 | 632,455,729.59 | 337,105,066.85 |
| 其他流动负债 | 289,225,790.97 | 383,563,238.94 | 344,404,973.62 | 375,105,877.81 |
| 流动负债合计 | 17,977,533,785.5 | 18,308,457,432.5 | 17,954,323,090.44 | 17,533,795,822.19 |
| 非流动负债: | | | | |
| 长期借款 | 922,532,200 | 922,532,200 | 874,786,594.28 | 1,106,743,500 |
| 租赁负债 | 4,056,059.26 | 3,470,648 | 4,671,203.12 | 4,425,205.5 |
| 长期应付职工薪酬 | 23,790,644.87 | 25,191,275.28 | 21,702,726.09 | 22,914,408.75 |
| 预计负债 | 370,170,348.11 | 388,462,729.81 | 436,032,453.28 | 423,330,569.14 |
| 递延收益 | 97,316,117.17 | 100,504,914.44 | 102,665,240.91 | 104,793,808.98 |
| 递延所得税负债 | 6,357,424.91 | 6,590,187.06 | 6,919,407.67 | 6,629,029.55 |
| 非流动负债合计 | 1,424,222,794.32 | 1,446,751,954.59 | 1,446,777,625.35 | 1,668,836,521.92 |
| 负债合计 | 19,401,756,579.82 | 19,755,209,387.09 | 19,401,100,715.79 | 19,202,632,344.11 |
| 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 | 2,329,600,120.73 |
| 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 | -79,075,763.71 | -78,679,990.42 | -78,354,553.28 | -79,377,947.37 |
| 专项储备 | 23,075,797.62 | 24,271,051.54 | 19,973,663.23 | 13,294,692 |
| 盈余公积 | 314,226,727.6 | 314,226,727.6 | 314,226,727.6 | 314,226,727.6 |
| 未分配利润 | 3,794,037,072.76 | 3,591,255,797.96 | 3,610,619,995.03 | 3,402,165,299.5 |
| 归属于母公司股东权益合计 | 8,228,615,924.97 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 |
| 股东权益合计 | 8,228,615,924.97 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 |
| 负债和股东权益合计 | 27,630,372,504.79 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 |
| 公告日期 | 2026-10-21 | 2026-08-24 | 2026-04-22 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |