大金重工
(002487)
| 流通市值：203.79亿 | | | 总市值：239.05亿 |
| 流通股本：6.31亿 | | | 总股本：7.40亿 |
| 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 | 7,520,273,115.97 | 8,182,502,978.13 | 1,782,207,828.3 | 2,955,289,744.41 |
| 交易性金融资产 | 1,703,480,725.29 | 709,654,801.79 | 662,610,746.17 | 550,278,253.19 |
| 应收票据及应收账款 | 1,109,896,595.49 | 1,124,079,702.74 | 1,130,887,574.19 | 1,101,086,367.96 |
| 其中：应收票据 | 43,219,343.73 | 46,875,602.02 | 39,780,039.97 | 43,769,512.04 |
| 应收账款 | 1,066,677,251.76 | 1,077,204,100.72 | 1,091,107,534.22 | 1,057,316,855.92 |
| 应收款项融资 | 355,924,265.81 | 225,074,066.77 | 211,520,637.62 | 361,881,720.3 |
| 预付款项 | 924,410,150.56 | 565,385,498.88 | 579,808,137.78 | 435,127,021.19 |
| 其他应收款合计 | 54,913,994.23 | 58,341,337.68 | 54,740,879.61 | 53,985,526.54 |
| 存货 | 2,074,592,738.79 | 1,974,615,171.19 | 1,863,309,867.9 | 2,174,566,925.04 |
| 合同资产 | 197,129,356.59 | 200,753,876.65 | 211,394,364.33 | 209,297,439.7 |
| 一年内到期的非流动资产 | 10,849,342.58 | 10,776,246.68 | 10,706,328.86 | 10,632,438.44 |
| 其他流动资产 | 776,999,209.23 | 887,224,304.91 | 586,882,158.84 | 627,356,847.83 |
| 流动资产合计 | 14,728,469,494.54 | 13,938,407,985.42 | 7,094,068,523.6 | 8,479,502,284.6 |
| 非流动资产: | | | | |
| 固定资产 | 4,397,691,936.4 | 3,951,247,823.18 | 3,699,479,250.47 | 3,131,572,176.16 |
| 在建工程 | 2,769,026,064.98 | 2,477,624,201.61 | 1,617,129,155.43 | 1,562,413,159.8 |
| 使用权资产 | 197,677,457.84 | 201,172,386.61 | 185,471,836.79 | 271,599,389.15 |
| 无形资产 | 470,334,035.31 | 441,882,315.76 | 353,730,910.57 | 361,947,860.31 |
| 长期待摊费用 | 1,414,707.99 | 1,593,830.61 | 683,933.12 | 772,304.06 |
| 递延所得税资产 | 215,108,446.77 | 181,817,506.42 | 143,879,540.04 | 145,653,518.97 |
| 其他非流动资产 | 375,117,852.96 | 512,045,843.64 | 750,251,359.9 | 537,091,154.68 |
| 非流动资产合计 | 8,426,370,502.25 | 7,767,383,907.83 | 6,750,625,986.32 | 6,011,049,563.13 |
| 资产总计 | 23,154,839,996.79 | 21,705,791,893.25 | 13,844,694,509.92 | 14,490,551,847.73 |
| 流动负债: | | | | |
| 短期借款 | - | 4,134,419.21 | 25,553,379.27 | 289,451,958.53 |
| 应付票据及应付账款 | 2,220,623,603.5 | 2,211,398,639.93 | 1,787,035,249.49 | 1,862,036,066.71 |
| 其中：应付票据 | 1,155,491,817.57 | 1,069,022,838.32 | 1,011,629,386.89 | 1,039,516,389.22 |
| 应付账款 | 1,065,131,785.93 | 1,142,375,801.61 | 775,405,862.6 | 822,519,677.49 |
| 合同负债 | 3,154,616,963.81 | 2,156,671,774.94 | 1,305,006,225.79 | 1,608,629,110.01 |
| 应付职工薪酬 | 75,560,697.96 | 81,908,337.52 | 125,622,393.95 | 100,291,412.92 |
| 应交税费 | 41,034,767.2 | 60,115,718.41 | 119,764,457.65 | 77,513,864.46 |
| 其他应付款合计 | 76,642,533.75 | 68,713,557.73 | 37,924,357.15 | 58,424,444.55 |
| 应付股利 | 8,942,544.3 | - | - | - |
| 一年内到期的非流动负债 | 166,520,460.23 | 170,237,009.65 | 113,531,806.99 | 354,953,748.02 |
| 其他流动负债 | 25,132,637.36 | 18,563,939.9 | 28,865,707.15 | 21,252,376.11 |
| 流动负债合计 | 5,760,131,663.81 | 4,771,743,397.29 | 3,543,303,577.44 | 4,372,552,981.31 |
| 非流动负债: | | | | |
| 长期借款 | 2,278,598,140.63 | 1,983,099,105.86 | 1,095,281,861.62 | 1,282,133,061.62 |
| 租赁负债 | 162,314,969.09 | 162,990,486.88 | 146,513,950.63 | 198,332,483.36 |
| 长期应付款 | 142,502,473.77 | 143,148,588.33 | 143,872,360.89 | 145,227,160.17 |
| 递延收益 | 200,873,026.45 | 202,505,736.85 | 204,138,447.25 | 205,771,157.65 |
| 递延所得税负债 | 5,033,098.86 | 5,136,807.39 | 5,281,929.44 | 6,244,814.14 |
| 非流动负债合计 | 2,789,321,708.8 | 2,496,880,725.31 | 1,595,088,549.83 | 1,837,708,676.94 |
| 负债合计 | 8,549,453,372.61 | 7,268,624,122.6 | 5,138,392,127.27 | 6,210,261,658.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,085,849 | 737,759,949 | 637,749,349 | 637,749,349 |
| 资本公积 | 9,460,810,726.2 | 9,331,811,704.4 | 3,806,028,183.9 | 3,806,028,183.9 |
| 其他综合收益 | -11,532,559.55 | -4,005,757.64 | 1,367,782.67 | 9,993,590.25 |
| 盈余公积 | 98,313,110.86 | 98,313,110.86 | 98,313,110.86 | 98,313,110.86 |
| 未分配利润 | 4,317,709,497.67 | 4,273,288,764.03 | 4,162,843,956.22 | 3,728,205,955.47 |
| 归属于母公司股东权益合计 | 14,605,386,624.18 | 14,437,167,770.65 | 8,706,302,382.65 | 8,280,290,189.48 |
| 股东权益合计 | 14,605,386,624.18 | 14,437,167,770.65 | 8,706,302,382.65 | 8,280,290,189.48 |
| 负债和股东权益合计 | 23,154,839,996.79 | 21,705,791,893.25 | 13,844,694,509.92 | 14,490,551,847.73 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-28 | 2026-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |