大金重工
(002487)
| 流通市值：222.71亿 | | | 总市值：261.25亿 |
| 流通股本：6.31亿 | | | 总股本：7.40亿 |
| 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 | 8,182,502,978.13 | 1,782,207,828.3 | 2,955,289,744.41 | 4,180,334,080.2 |
| 交易性金融资产 | 709,654,801.79 | 662,610,746.17 | 550,278,253.19 | 69,897.37 |
| 应收票据及应收账款 | 1,124,079,702.74 | 1,130,887,574.19 | 1,101,086,367.96 | 1,177,117,263.52 |
| 其中：应收票据 | 46,875,602.02 | 39,780,039.97 | 43,769,512.04 | 18,779,336.71 |
| 应收账款 | 1,077,204,100.72 | 1,091,107,534.22 | 1,057,316,855.92 | 1,158,337,926.81 |
| 应收款项融资 | 225,074,066.77 | 211,520,637.62 | 361,881,720.3 | 188,522,792.87 |
| 预付款项 | 565,385,498.88 | 579,808,137.78 | 435,127,021.19 | 632,356,280.46 |
| 其他应收款合计 | 58,341,337.68 | 54,740,879.61 | 53,985,526.54 | 64,938,408.37 |
| 存货 | 1,974,615,171.19 | 1,863,309,867.9 | 2,174,566,925.04 | 2,243,387,145.15 |
| 合同资产 | 200,753,876.65 | 211,394,364.33 | 209,297,439.7 | 218,927,532.35 |
| 一年内到期的非流动资产 | 10,776,246.68 | 10,706,328.86 | 10,632,438.44 | 559,342.54 |
| 其他流动资产 | 887,224,304.91 | 586,882,158.84 | 627,356,847.83 | 495,173,994.36 |
| 流动资产合计 | 13,938,407,985.42 | 7,094,068,523.6 | 8,479,502,284.6 | 9,201,386,737.19 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 10,000,000 |
| 固定资产 | 3,951,247,823.18 | 3,699,479,250.47 | 3,131,572,176.16 | 2,734,057,018.77 |
| 在建工程 | 2,477,624,201.61 | 1,617,129,155.43 | 1,562,413,159.8 | 1,280,200,416.88 |
| 使用权资产 | 201,172,386.61 | 185,471,836.79 | 271,599,389.15 | 261,426,853.22 |
| 无形资产 | 441,882,315.76 | 353,730,910.57 | 361,947,860.31 | 364,701,819.12 |
| 长期待摊费用 | 1,593,830.61 | 683,933.12 | 772,304.06 | 860,675 |
| 递延所得税资产 | 181,817,506.42 | 143,879,540.04 | 145,653,518.97 | 89,450,784.75 |
| 其他非流动资产 | 512,045,843.64 | 750,251,359.9 | 537,091,154.68 | 289,839,048.68 |
| 非流动资产合计 | 7,767,383,907.83 | 6,750,625,986.32 | 6,011,049,563.13 | 5,030,536,616.42 |
| 资产总计 | 21,705,791,893.25 | 13,844,694,509.92 | 14,490,551,847.73 | 14,231,923,353.61 |
| 流动负债: | | | | |
| 短期借款 | 4,134,419.21 | 25,553,379.27 | 289,451,958.53 | 15,239,928.19 |
| 应付票据及应付账款 | 2,211,398,639.93 | 1,787,035,249.49 | 1,862,036,066.71 | 2,226,591,162.42 |
| 其中：应付票据 | 1,069,022,838.32 | 1,011,629,386.89 | 1,039,516,389.22 | 1,418,548,094.45 |
| 应付账款 | 1,142,375,801.61 | 775,405,862.6 | 822,519,677.49 | 808,043,067.97 |
| 合同负债 | 2,156,671,774.94 | 1,305,006,225.79 | 1,608,629,110.01 | 1,683,896,710.69 |
| 应付职工薪酬 | 81,908,337.52 | 125,622,393.95 | 100,291,412.92 | 66,209,738.21 |
| 应交税费 | 60,115,718.41 | 119,764,457.65 | 77,513,864.46 | 86,112,508.4 |
| 其他应付款合计 | 68,713,557.73 | 37,924,357.15 | 58,424,444.55 | 108,183,916.54 |
| 应付股利 | - | - | - | 54,846,444.01 |
| 一年内到期的非流动负债 | 170,237,009.65 | 113,531,806.99 | 354,953,748.02 | 96,643,345.67 |
| 其他流动负债 | 18,563,939.9 | 28,865,707.15 | 21,252,376.11 | 26,393,225.27 |
| 流动负债合计 | 4,771,743,397.29 | 3,543,303,577.44 | 4,372,552,981.31 | 4,309,270,535.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,983,099,105.86 | 1,095,281,861.62 | 1,282,133,061.62 | 1,305,910,161.62 |
| 租赁负债 | 162,990,486.88 | 146,513,950.63 | 198,332,483.36 | 211,538,882.02 |
| 长期应付款 | 143,148,588.33 | 143,872,360.89 | 145,227,160.17 | 145,669,145.13 |
| 递延收益 | 202,505,736.85 | 204,138,447.25 | 205,771,157.65 | 202,908,701.38 |
| 递延所得税负债 | 5,136,807.39 | 5,281,929.44 | 6,244,814.14 | 3,637,930.59 |
| 非流动负债合计 | 2,496,880,725.31 | 1,595,088,549.83 | 1,837,708,676.94 | 1,869,664,820.74 |
| 负债合计 | 7,268,624,122.6 | 5,138,392,127.27 | 6,210,261,658.25 | 6,178,935,356.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,759,949 | 637,749,349 | 637,749,349 | 637,749,349 |
| 资本公积 | 9,331,811,704.4 | 3,806,028,183.9 | 3,806,028,183.9 | 3,806,028,183.9 |
| 其他综合收益 | -4,005,757.64 | 1,367,782.67 | 9,993,590.25 | -1,277,791.53 |
| 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 | 4,273,288,764.03 | 4,162,843,956.22 | 3,728,205,955.47 | 3,512,175,145.25 |
| 归属于母公司股东权益合计 | 14,437,167,770.65 | 8,706,302,382.65 | 8,280,290,189.48 | 8,052,987,997.48 |
| 股东权益合计 | 14,437,167,770.65 | 8,706,302,382.65 | 8,280,290,189.48 | 8,052,987,997.48 |
| 负债和股东权益合计 | 21,705,791,893.25 | 13,844,694,509.92 | 14,490,551,847.73 | 14,231,923,353.61 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-06 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |