大金重工
(002487)
| 流通市值：162.78亿 | | | 总市值：164.54亿 |
| 流通股本：6.31亿 | | | 总股本：6.38亿 |
| 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 | 2,869,022,557.12 | 2,518,115,108.3 | 1,708,315,460.29 | 2,315,991,643.06 |
| 应收票据及应收账款 | 1,369,209,900.62 | 1,491,157,173.94 | 1,438,545,286.98 | 1,465,444,646.13 |
| 其中：应收票据 | 59,588,397.67 | 47,450,796.03 | 7,307,847.17 | 23,954,803.57 |
| 应收账款 | 1,309,621,502.95 | 1,443,706,377.91 | 1,431,237,439.81 | 1,441,489,842.56 |
| 应收款项融资 | 254,166,889.08 | 318,457,254.29 | 288,810,021.15 | 414,565,059.61 |
| 预付款项 | 544,967,318.02 | 1,084,256,777.72 | 552,274,348.57 | 371,264,479.04 |
| 其他应收款合计 | 43,249,363.51 | 23,386,236.34 | 33,199,106.54 | 33,822,784.38 |
| 存货 | 2,084,479,105.73 | 2,166,158,625.81 | 2,004,350,938.97 | 1,866,737,395.83 |
| 合同资产 | 278,735,118.41 | 378,283,159.69 | 353,383,180.94 | 327,500,678.77 |
| 一年内到期的非流动资产 | 52,757,643.88 | - | - | - |
| 其他流动资产 | 238,671,942.21 | 224,149,383.04 | 236,429,335.87 | 208,230,245.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,735,259,838.58 | 8,203,963,719.13 | 7,315,555,076.57 | 7,011,133,817.37 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 114,419,205.54 | 113,665,561.69 | 112,920,109.62 |
| 固定资产 | 2,308,722,586.16 | 2,093,888,340.39 | 2,109,171,471.88 | 1,553,833,649.36 |
| 在建工程 | 707,935,993.03 | 443,558,344.16 | 374,709,435.33 | 918,236,616.69 |
| 使用权资产 | 268,738,950.35 | 319,940,490.27 | 277,035,987.67 | 120,524,948.18 |
| 无形资产 | 259,693,979.48 | 333,650,938.85 | 303,283,554.86 | 267,962,074.85 |
| 长期待摊费用 | 544,280.97 | - | - | - |
| 递延所得税资产 | 74,600,863.26 | 49,758,064.08 | 22,928,095.99 | 22,392,952.41 |
| 其他非流动资产 | 196,452,899.31 | 5,433,735.78 | 21,048,103.01 | 17,099,954.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,826,689,552.56 | 3,360,649,119.07 | 3,221,842,210.43 | 3,012,970,305.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,561,949,391.14 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 |
| 流动负债: | | | | |
| 短期借款 | 34,031,194.48 | - | - | 9,770,742.43 |
| 交易性金融负债 | - | - | - | 7,576,885.45 |
| 应付票据及应付账款 | 1,851,101,536.42 | 2,009,683,603.95 | 1,440,671,100.73 | 1,449,319,143.85 |
| 其中：应付票据 | 1,139,589,715.3 | 1,176,369,769.83 | 837,311,815.42 | 790,839,107.42 |
| 应付账款 | 711,511,821.12 | 833,313,834.12 | 603,359,285.31 | 658,480,036.43 |
| 合同负债 | 1,388,935,782.47 | 1,683,593,193.75 | 1,314,105,592.3 | 988,132,107.32 |
| 应付职工薪酬 | 30,821,268.12 | 15,183,948.74 | 14,269,178.64 | 11,390,086.86 |
| 应交税费 | 60,745,967.19 | 39,913,156.76 | 10,572,650.59 | 5,864,449.26 |
| 其他应付款合计 | 78,064,014.11 | 80,702,530.67 | 116,094,585.52 | 91,859,361.42 |
| 一年内到期的非流动负债 | 53,591,325.17 | 32,337,291.37 | 68,552,804.97 | 64,670,734.46 |
| 其他流动负债 | 31,126,084.68 | 32,295,185.76 | 54,443,873.67 | 50,485,483.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,528,417,172.64 | 3,893,708,911 | 3,018,709,786.42 | 2,679,068,994.11 |
| 非流动负债: | | | | |
| 长期借款 | 264,967,887.4 | - | - | - |
| 租赁负债 | 203,084,642.23 | 198,839,361.74 | 205,233,245.57 | 86,937,772.98 |
| 长期应付款 | 161,361,205.37 | 212,193,560.67 | 162,090,179.71 | 108,575,742.54 |
| 递延收益 | 126,825,332.57 | 176,042,874.66 | 177,202,756.77 | 178,362,638.88 |
| 递延所得税负债 | 5,283,890.19 | 4,040,696.17 | 2,357,119.6 | 4,209,277.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 761,522,957.76 | 591,116,493.24 | 546,883,301.65 | 378,085,432.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,289,940,130.4 | 4,484,825,404.24 | 3,565,593,088.07 | 3,057,154,426.28 |
| 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 | 3,806,028,183.9 | 3,806,028,183.9 | 3,806,028,183.9 | 3,806,028,183.9 |
| 其他综合收益 | -856,302.64 | -1,207,446.29 | -1,056,879.87 | -1,094,012.52 |
| 盈余公积 | 98,313,110.86 | 94,421,793.72 | 94,421,793.72 | 94,421,793.72 |
| 未分配利润 | 2,730,774,919.62 | 2,542,795,553.63 | 2,434,661,752.18 | 2,429,844,382.74 |
| 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 | 7,272,009,260.74 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,272,009,260.74 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 |
| 负债和股东权益合计 | 11,561,949,391.14 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 |
| 公告日期 | 2025-04-12 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |