大连重工
(002204)
| 流通市值：108.35亿 | | | 总市值：108.35亿 |
| 流通股本：19.31亿 | | | 总股本：19.31亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,656,522,643.15 | 2,097,037,065.01 | 1,969,752,886.28 | 2,403,018,893.78 |
| 应收票据及应收账款 | 8,189,070,597.16 | 7,737,972,878.64 | 7,879,154,246.76 | 7,136,397,467.36 |
| 其中：应收票据 | 2,425,671,419.41 | 1,948,831,375.68 | 2,250,630,678.59 | 2,327,080,309.24 |
| 应收账款 | 5,763,399,177.75 | 5,789,141,502.96 | 5,628,523,568.17 | 4,809,317,158.12 |
| 应收款项融资 | 149,412,014.38 | 123,155,050.67 | 92,038,820.1 | 19,552,783.12 |
| 预付款项 | 972,805,409.53 | 875,938,591.94 | 860,787,471.89 | 1,036,929,912.06 |
| 其他应收款合计 | 103,127,064.64 | 97,672,057.63 | 158,850,543.97 | 150,071,765.47 |
| 存货 | 6,054,325,269.04 | 6,216,047,393.93 | 5,643,077,518.14 | 5,831,741,740.78 |
| 合同资产 | 815,552,081.11 | 715,815,979.43 | 838,161,311.2 | 849,017,280.45 |
| 其他流动资产 | 111,956,376.29 | 186,012,256.21 | 130,274,808.11 | 108,437,945.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,106,834,392.92 | 19,127,762,807.94 | 18,781,430,283.28 | 18,521,396,501.32 |
| 非流动资产: | | | | |
| 长期应收款 | 3,644,310.48 | 4,889,209.6 | 4,889,209.6 | 4,889,209.6 |
| 长期股权投资 | 61,725,528.69 | 66,171,224.33 | 65,594,648.6 | 65,228,454.8 |
| 其他非流动金融资产 | 5,268,723.84 | 4,902,840.24 | 3,695,424.36 | 4,756,486.8 |
| 固定资产 | 4,603,717,950.7 | 4,553,594,954.12 | 4,574,437,326.2 | 2,747,750,373.09 |
| 在建工程 | 78,248,088.07 | 50,702,680.52 | 205,027,158.88 | 1,621,582,576.42 |
| 使用权资产 | 2,753,097.71 | 1,965,397.76 | 2,895,950.02 | 3,826,502.28 |
| 无形资产 | 440,330,868.37 | 432,962,627.2 | 435,447,177.65 | 432,356,658.28 |
| 长期待摊费用 | 3,005,863.7 | 1,253,824.71 | 1,413,844.23 | 2,072,698.6 |
| 递延所得税资产 | 416,810,525.65 | 428,588,512.11 | 425,474,137.6 | 430,624,063.78 |
| 其他非流动资产 | 603,889,299.16 | 697,605,991 | 575,352,303.8 | 501,405,096.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,219,394,256.37 | 6,242,637,261.59 | 6,294,227,180.94 | 5,814,492,119.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,326,228,649.29 | 25,370,400,069.53 | 25,075,657,464.22 | 24,335,888,621.02 |
| 流动负债: | | | | |
| 短期借款 | 28,418,144.44 | 128,416,330 | 128,416,330 | 19,400,000 |
| 交易性金融负债 | - | - | 1,903,356.45 | 2,468,870.55 |
| 应付票据及应付账款 | 9,399,121,475.04 | 9,237,166,477.64 | 8,540,343,283.45 | 7,798,744,492.51 |
| 其中：应付票据 | 3,240,599,957.95 | 3,128,140,194.72 | 2,548,179,340.49 | 2,703,936,058.97 |
| 应付账款 | 6,158,521,517.09 | 6,109,026,282.92 | 5,992,163,942.96 | 5,094,808,433.54 |
| 合同负债 | 6,656,689,421.63 | 5,837,769,684.84 | 6,284,873,275.61 | 6,284,989,975.8 |
| 应付职工薪酬 | 283,858,800.22 | 217,475,455.18 | 145,318,137.55 | 67,362,274.5 |
| 应交税费 | 64,034,887.08 | 46,771,632.53 | 47,072,262.66 | 92,757,037.2 |
| 其他应付款合计 | 66,788,589.16 | 71,695,212.8 | 75,156,478.09 | 64,765,839.24 |
| 一年内到期的非流动负债 | 102,086,115.46 | 145,797,002.57 | 149,592,002.57 | 139,825,998.77 |
| 其他流动负债 | 320,734,586.03 | 526,129,821.97 | 526,402,543 | 550,660,643.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,921,732,019.06 | 16,211,221,617.53 | 15,899,077,669.38 | 15,020,975,131.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,506,577,900 | 1,370,000,000 | 1,467,705,000 | 1,619,809,396.97 |
| 租赁负债 | 1,085,507.12 | 554,452.73 | 554,452.73 | 554,452.73 |
| 长期应付职工薪酬 | 14,247,060.27 | 15,471,498.6 | 13,484,524.29 | 15,279,726.64 |
| 预计负债 | 454,259,005.96 | 429,314,440.36 | 466,541,816.71 | 491,972,240.52 |
| 递延收益 | 93,482,168.48 | 99,719,539.49 | 109,891,288.68 | 110,065,854.94 |
| 递延所得税负债 | 5,988,353.5 | 7,084,122.32 | 6,994,019.87 | 6,592,328.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,075,639,995.33 | 1,922,144,053.5 | 2,065,171,102.28 | 2,244,274,000.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,997,372,014.39 | 18,133,365,671.03 | 17,964,248,771.66 | 17,265,249,132.17 |
| 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 | 2,329,453,345.43 | 2,329,453,345.43 | 2,329,453,345.43 |
| 减:库存股 | 84,618,062.03 | 84,618,062.03 | 84,618,062.03 | 50,984,127.38 |
| 其他综合收益 | -82,736,783 | -83,237,790.14 | -85,140,705.83 | -90,411,246.97 |
| 专项储备 | 6,472,350.95 | 17,948,760.35 | 15,175,442.44 | 10,600,124.23 |
| 盈余公积 | 290,628,318.91 | 290,371,417.61 | 290,371,417.61 | 290,371,417.61 |
| 未分配利润 | 2,938,287,090.23 | 2,835,746,695.28 | 2,714,797,222.94 | 2,650,239,943.93 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,328,856,634.9 | 7,237,034,398.5 | 7,111,408,692.56 | 7,070,639,488.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,328,856,634.9 | 7,237,034,398.5 | 7,111,408,692.56 | 7,070,639,488.85 |
| 负债和股东权益合计 | 26,326,228,649.29 | 25,370,400,069.53 | 25,075,657,464.22 | 24,335,888,621.02 |
| 公告日期 | 2025-04-17 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |