大金重工
(002487)
| 流通市值：343.03亿 | | | 总市值：346.74亿 |
| 流通股本：6.31亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,180,334,080.2 | 3,340,849,198.84 | 3,199,044,871.47 | 2,869,022,557.12 |
| 交易性金融资产 | 69,897.37 | 10,014,417.42 | - | - |
| 应收票据及应收账款 | 1,177,117,263.52 | 1,299,364,049.92 | 1,520,763,345.77 | 1,369,209,900.62 |
| 其中：应收票据 | 18,779,336.71 | 34,375,208.25 | 32,269,266 | 59,588,397.67 |
| 应收账款 | 1,158,337,926.81 | 1,264,988,841.67 | 1,488,494,079.77 | 1,309,621,502.95 |
| 应收款项融资 | 188,522,792.87 | 323,668,011.14 | 429,818,208.47 | 254,166,889.08 |
| 预付款项 | 632,356,280.46 | 746,173,386.91 | 711,906,239.76 | 544,967,318.02 |
| 其他应收款合计 | 64,938,408.37 | 67,564,525.32 | 82,634,852.19 | 43,249,363.51 |
| 存货 | 2,243,387,145.15 | 2,372,699,354.66 | 1,857,789,024.79 | 2,084,479,105.73 |
| 合同资产 | 218,927,532.35 | 304,172,567.48 | 306,188,995.47 | 278,735,118.41 |
| 一年内到期的非流动资产 | 559,342.54 | 486,246.64 | - | 52,757,643.88 |
| 其他流动资产 | 495,173,994.36 | 435,314,903.31 | 284,725,120.57 | 238,671,942.21 |
| 流动资产合计 | 9,201,386,737.19 | 8,900,306,661.64 | 8,392,870,658.49 | 7,735,259,838.58 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 10,000,000 | 10,413,945.26 | 10,000,000 |
| 固定资产 | 2,734,057,018.77 | 2,767,085,295.02 | 2,277,845,058.9 | 2,308,722,586.16 |
| 在建工程 | 1,280,200,416.88 | 909,032,572.91 | 1,159,955,179.89 | 707,935,993.03 |
| 使用权资产 | 261,426,853.22 | 264,907,123.7 | 262,639,909.16 | 268,738,950.35 |
| 无形资产 | 364,701,819.12 | 291,351,159.07 | 279,834,837.86 | 259,693,979.48 |
| 长期待摊费用 | 860,675 | 949,045.94 | 497,628.3 | 544,280.97 |
| 递延所得税资产 | 89,450,784.75 | 95,649,112.37 | 73,646,466.77 | 74,600,863.26 |
| 其他非流动资产 | 289,839,048.68 | 208,432,227.01 | 288,174,417.28 | 196,452,899.31 |
| 非流动资产合计 | 5,030,536,616.42 | 4,547,406,536.02 | 4,353,007,443.42 | 3,826,689,552.56 |
| 资产总计 | 14,231,923,353.61 | 13,447,713,197.66 | 12,745,878,101.91 | 11,561,949,391.14 |
| 流动负债: | | | | |
| 短期借款 | 15,239,928.19 | 23,026,302.69 | 29,306,143.95 | 34,031,194.48 |
| 应付票据及应付账款 | 2,226,591,162.42 | 2,084,903,108.33 | 1,664,990,065.66 | 1,851,101,536.42 |
| 其中：应付票据 | 1,418,548,094.45 | 1,155,325,394.65 | 1,007,126,424.66 | 1,139,589,715.3 |
| 应付账款 | 808,043,067.97 | 929,577,713.68 | 657,863,641 | 711,511,821.12 |
| 合同负债 | 1,683,896,710.69 | 1,510,087,968.1 | 1,489,197,597.43 | 1,388,935,782.47 |
| 应付职工薪酬 | 66,209,738.21 | 75,339,823.72 | 57,797,544.61 | 30,821,268.12 |
| 应交税费 | 86,112,508.4 | 84,083,873.96 | 80,840,150.61 | 60,745,967.19 |
| 其他应付款合计 | 108,183,916.54 | 66,943,907.8 | 77,232,885.64 | 78,064,014.11 |
| 应付股利 | 54,846,444.01 | - | - | - |
| 一年内到期的非流动负债 | 96,643,345.67 | 112,034,554.01 | 4,309,827.39 | 53,591,325.17 |
| 其他流动负债 | 26,393,225.27 | 30,678,708.3 | 33,220,356.22 | 31,126,084.68 |
| 流动负债合计 | 4,309,270,535.39 | 3,987,098,246.91 | 3,436,894,571.51 | 3,528,417,172.64 |
| 非流动负债: | | | | |
| 长期借款 | 1,305,910,161.62 | 1,188,262,380.02 | 1,310,031,563.3 | 264,967,887.4 |
| 租赁负债 | 211,538,882.02 | 209,497,232.74 | 201,932,359.35 | 203,084,642.23 |
| 长期应付款 | 145,669,145.13 | 167,498,105.37 | 163,109,805.37 | 161,361,205.37 |
| 递延收益 | 202,908,701.38 | 125,023,245.11 | 125,924,288.84 | 126,825,332.57 |
| 递延所得税负债 | 3,637,930.59 | 3,803,224.22 | 5,283,890.19 | 5,283,890.19 |
| 非流动负债合计 | 1,869,664,820.74 | 1,694,084,187.46 | 1,806,281,907.05 | 761,522,957.76 |
| 负债合计 | 6,178,935,356.13 | 5,681,182,434.37 | 5,243,176,478.56 | 4,289,940,130.4 |
| 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 | -1,277,791.53 | -1,830,264.92 | -1,117,905 | -856,302.64 |
| 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 | 3,512,175,145.25 | 3,226,270,384.45 | 2,961,728,884.59 | 2,730,774,919.62 |
| 归属于母公司股东权益合计 | 8,052,987,997.48 | 7,766,530,763.29 | 7,502,701,623.35 | 7,272,009,260.74 |
| 股东权益合计 | 8,052,987,997.48 | 7,766,530,763.29 | 7,502,701,623.35 | 7,272,009,260.74 |
| 负债和股东权益合计 | 14,231,923,353.61 | 13,447,713,197.66 | 12,745,878,101.91 | 11,561,949,391.14 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |