大金重工
(002487)
| 流通市值：120.76亿 | | | 总市值：122.13亿 |
| 流通股本：6.31亿 | | | 总股本：6.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,858,063,494.34 | 1,666,527,592.3 | 2,194,797,253.76 | 4,052,470,388.42 |
| 应收票据及应收账款 | 1,785,717,142.48 | 1,868,631,758.47 | 1,975,242,552.02 | 1,769,653,223.06 |
| 其中：应收票据 | - | 625,947 | 625,947 | - |
| 应收账款 | 1,785,717,142.48 | 1,868,005,811.47 | 1,974,616,605.02 | 1,769,653,223.06 |
| 应收款项融资 | 340,454,922.52 | 423,396,505.44 | 225,780,171.79 | 375,298,033.27 |
| 预付款项 | 308,110,402.68 | 305,567,752.26 | 489,901,879.11 | 408,572,826.77 |
| 其他应收款合计 | 36,124,679.6 | 46,641,179.12 | 301,437,114.48 | 355,280,093.41 |
| 其中:应收利息 | - | 5,274,903.97 | - | - |
| 存货 | 1,634,141,344.48 | 1,788,206,130.06 | 1,980,251,961.78 | 1,736,764,364.6 |
| 合同资产 | 234,849,356.53 | 230,067,781.81 | 261,605,902.26 | 189,251,347.41 |
| 其他流动资产 | 195,575,779.16 | 213,159,553.85 | 188,347,474.39 | 102,844,574.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,206,267,590.06 | 7,324,191,089.99 | 7,617,364,309.59 | 8,990,134,851.61 |
| 非流动资产: | | | | |
| 债权投资 | 101,442,465.76 | 100,748,150.69 | - | - |
| 固定资产 | 1,014,251,443.39 | 1,016,353,563.09 | 1,028,120,591.9 | 1,041,030,360.6 |
| 在建工程 | 1,373,599,600.61 | 1,271,361,094.8 | 1,179,744,761.94 | 902,948,109.31 |
| 使用权资产 | 48,334,635.25 | 53,348,907.5 | 59,074,347.69 | 53,410,403.15 |
| 无形资产 | 271,583,733.34 | 273,659,923.33 | 275,644,037.85 | 225,043,597.3 |
| 开发支出 | - | 29,818.84 | 26,075.48 | - |
| 递延所得税资产 | 11,593,302.43 | 10,049,778.71 | 11,738,767.65 | 8,752,420.73 |
| 其他非流动资产 | 8,011,999.47 | 5,408,619.76 | 45,037,843.84 | 37,783,569.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,828,817,180.25 | 2,730,959,856.72 | 2,599,386,426.35 | 2,268,968,460.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 | 11,259,103,311.78 |
| 流动负债: | | | | |
| 短期借款 | 40,966,383.03 | 40,777,287.72 | 299,326,411.59 | 426,079,140.36 |
| 交易性金融负债 | 46,104,980.51 | 69,188,290.11 | - | - |
| 应付票据及应付账款 | 1,667,658,524.4 | 1,706,902,233.72 | 1,750,372,766.59 | 2,150,370,126.6 |
| 其中：应付票据 | 1,129,027,256.89 | 1,229,537,181.25 | 1,073,949,721.44 | 1,728,263,823.3 |
| 应付账款 | 538,631,267.51 | 477,365,052.47 | 676,423,045.15 | 422,106,303.3 |
| 合同负债 | 427,482,923.22 | 452,225,340.91 | 637,040,843.32 | 694,388,236.89 |
| 应付职工薪酬 | 10,415,208.41 | 9,463,899.5 | 9,494,625.55 | 9,796,898.6 |
| 应交税费 | 35,884,466.44 | 53,034,520.51 | 19,629,549.76 | 53,674,509.52 |
| 其他应付款合计 | 93,072,402.1 | 113,950,987 | 74,783,974.01 | 86,158,423.05 |
| 应付股利 | - | 17,856,981.77 | - | - |
| 一年内到期的非流动负债 | 465,959,992.01 | 468,537,306.83 | 75,455,245.85 | 79,062,272.71 |
| 其他流动负债 | 39,528,070.68 | 31,957,401.7 | 28,060,309.58 | 43,994,609.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,827,072,950.8 | 2,946,037,268 | 2,894,163,726.25 | 3,543,524,216.83 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 394,000,000 | 394,000,000 |
| 租赁负债 | 18,379,931.5 | 18,840,310.47 | 20,124,617.18 | 23,717,958.69 |
| 长期应付款 | 108,301,034.87 | 142,225,764.36 | 139,520,864.23 | 602,558,550.53 |
| 递延收益 | 180,682,403.1 | 181,842,285.21 | 183,002,167.32 | 184,162,049.43 |
| 递延所得税负债 | 2,914,605.88 | 4,594,184.45 | 4,131,405.88 | 4,115,165.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,277,975.35 | 347,502,544.49 | 740,779,054.61 | 1,208,553,724.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,137,350,926.15 | 3,293,539,812.49 | 3,634,942,780.86 | 4,752,077,941.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 637,749,349 | 637,749,349 | 637,749,349 | 637,749,349 |
| 资本公积 | 3,806,773,083.91 | 3,806,773,083.91 | 3,806,691,583.91 | 3,806,610,083.9 |
| 减:库存股 | - | 843,000 | 843,000 | 843,000 |
| 其他综合收益 | -903,253.51 | -860,241.38 | -522,499.62 | -474,386.06 |
| 盈余公积 | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 |
| 未分配利润 | 2,363,534,805.28 | 2,228,212,083.21 | 2,048,152,662.31 | 1,973,403,464.32 |
| 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 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 |
| 负债和股东权益合计 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 | 11,259,103,311.78 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |