大金重工
(002487)
| 流通市值：125.30亿 | | | 总市值：126.66亿 |
| 流通股本：6.31亿 | | | 总股本：6.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,518,115,108.3 | 1,708,315,460.29 | 2,315,991,643.06 | 1,960,572,967.42 |
| 应收票据及应收账款 | 1,491,157,173.94 | 1,438,545,286.98 | 1,465,444,646.13 | 1,669,625,258.55 |
| 其中：应收票据 | 47,450,796.03 | 7,307,847.17 | 23,954,803.57 | 40,188,682.53 |
| 应收账款 | 1,443,706,377.91 | 1,431,237,439.81 | 1,441,489,842.56 | 1,629,436,576.02 |
| 应收款项融资 | 318,457,254.29 | 288,810,021.15 | 414,565,059.61 | 289,715,098.79 |
| 预付款项 | 1,084,256,777.72 | 552,274,348.57 | 371,264,479.04 | 278,551,569.66 |
| 其他应收款合计 | 23,386,236.34 | 33,199,106.54 | 33,822,784.38 | 32,988,574.48 |
| 存货 | 2,166,158,625.81 | 2,004,350,938.97 | 1,866,737,395.83 | 1,545,529,824.24 |
| 合同资产 | 378,283,159.69 | 353,383,180.94 | 327,500,678.77 | 307,716,357.72 |
| 其他流动资产 | 224,149,383.04 | 236,429,335.87 | 208,230,245.1 | 205,002,094.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,203,963,719.13 | 7,315,555,076.57 | 7,011,133,817.37 | 7,293,374,763.84 |
| 非流动资产: | | | | |
| 债权投资 | 114,419,205.54 | 113,665,561.69 | 112,920,109.62 | 112,174,657.55 |
| 固定资产 | 2,093,888,340.39 | 2,109,171,471.88 | 1,553,833,649.36 | 1,564,756,590.02 |
| 在建工程 | 443,558,344.16 | 374,709,435.33 | 918,236,616.69 | 836,938,008.14 |
| 使用权资产 | 319,940,490.27 | 277,035,987.67 | 120,524,948.18 | 124,882,564.34 |
| 无形资产 | 333,650,938.85 | 303,283,554.86 | 267,962,074.85 | 270,047,977.16 |
| 递延所得税资产 | 49,758,064.08 | 22,928,095.99 | 22,392,952.41 | 20,848,996.6 |
| 其他非流动资产 | 5,433,735.78 | 21,048,103.01 | 17,099,954.64 | 1,789,716.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,360,649,119.07 | 3,221,842,210.43 | 3,012,970,305.75 | 2,931,438,510.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 | 10,224,813,274.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 9,770,742.43 | 9,769,934.37 |
| 交易性金融负债 | - | - | 7,576,885.45 | 21,481,786.02 |
| 应付票据及应付账款 | 2,009,683,603.95 | 1,440,671,100.73 | 1,449,319,143.85 | 1,665,763,977.48 |
| 其中：应付票据 | 1,176,369,769.83 | 837,311,815.42 | 790,839,107.42 | 1,053,285,789.19 |
| 应付账款 | 833,313,834.12 | 603,359,285.31 | 658,480,036.43 | 612,478,188.29 |
| 合同负债 | 1,683,593,193.75 | 1,314,105,592.3 | 988,132,107.32 | 588,995,745.72 |
| 应付职工薪酬 | 15,183,948.74 | 14,269,178.64 | 11,390,086.86 | 11,024,892.33 |
| 应交税费 | 39,913,156.76 | 10,572,650.59 | 5,864,449.26 | 14,693,699.96 |
| 其他应付款合计 | 80,702,530.67 | 116,094,585.52 | 91,859,361.42 | 94,255,158.01 |
| 一年内到期的非流动负债 | 32,337,291.37 | 68,552,804.97 | 64,670,734.46 | 493,189,271.5 |
| 其他流动负债 | 32,295,185.76 | 54,443,873.67 | 50,485,483.06 | 30,966,023.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,893,708,911 | 3,018,709,786.42 | 2,679,068,994.11 | 2,930,140,489.36 |
| 非流动负债: | | | | |
| 租赁负债 | 198,839,361.74 | 205,233,245.57 | 86,937,772.98 | 88,093,066.19 |
| 长期应付款 | 212,193,560.67 | 162,090,179.71 | 108,575,742.54 | 108,681,305.37 |
| 递延收益 | 176,042,874.66 | 177,202,756.77 | 178,362,638.88 | 179,522,520.99 |
| 递延所得税负债 | 4,040,696.17 | 2,357,119.6 | 4,209,277.77 | 4,209,277.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 591,116,493.24 | 546,883,301.65 | 378,085,432.17 | 380,506,170.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,484,825,404.24 | 3,565,593,088.07 | 3,057,154,426.28 | 3,310,646,659.68 |
| 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 | -1,207,446.29 | -1,056,879.87 | -1,094,012.52 | -894,460.53 |
| 盈余公积 | 94,421,793.72 | 94,421,793.72 | 94,421,793.72 | 94,421,793.72 |
| 未分配利润 | 2,542,795,553.63 | 2,434,661,752.18 | 2,429,844,382.74 | 2,376,861,748.74 |
| 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 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 |
| 负债和股东权益合计 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 | 10,224,813,274.51 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |