资产负债表（大连重工）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,982,419.37 | 2,422,842,594.21 | 2,596,206,323.57 | 2,506,755,659.39 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,459,100.08 | 660,825,494.39 | 751,078,599.71 | 560,703,156.45 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,770,247.10 | 6,906,393,302.40 | 6,836,945,727.56 | 6,153,739,199.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,181,936.57 | 2,294,613,227.09 | 2,623,744,847.77 | 2,650,516,712.53 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,588,310.53 | 4,611,780,075.31 | 4,213,200,879.79 | 3,503,222,486.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,909,166.94 | 1,412,905,965.38 | 1,287,413,193.39 | 1,394,809,343.12 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,500,084.90 | 166,741,077.94 | 150,500,202.09 | 143,849,154.40 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,119,169,485.71 | 5,521,648,365.34 | 5,623,762,621.76 | 6,169,641,894.81 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,620,416.67 | 955,247,681.27 | 836,117,449.93 | 758,771,829.84 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,272,924.08 | 60,077,102.93 | 57,024,746.83 | 98,650,974.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,558,864,084.81 | 18,126,131,853.01 | 18,208,949,359.53 | 17,884,022,676.89 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,889,209.60 | 4,889,209.60 | 4,889,209.60 | 4,889,209.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,305,044.43 | 67,793,662.81 | 67,278,632.30 | 67,186,449.46 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,085,782.04 | 5,598,019.08 | 5,122,370.40 | 7,541,636.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,596,227,363.34 | 2,393,360,522.33 | 2,269,308,125.28 | 2,315,910,456.47 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,413,279.71 | 905,695,197.57 | 445,664,121.43 | 73,553,025.41 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,054.54 | 5,861,785.60 | 6,776,430.53 | 7,627,847.05 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,450,546.54 | 438,938,521.09 | 442,939,913.71 | 445,786,326.93 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,883.27 | 1,908,473.10 | 2,083,062.84 | 2,257,652.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,941,741.56 | 412,202,646.46 | 411,039,482.98 | 397,603,952.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,340,923.44 | 557,284,242.66 | 607,438,799.55 | 330,966,544.76 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,724,144,828.47 | 4,793,532,280.30 | 4,262,540,148.62 | 3,653,323,101.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,283,008,913.28 | 22,919,664,133.31 | 22,471,489,508.15 | 21,537,345,778.21 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 29,359,120.83 | 29,359,120.83 | 9,959,120.83 |
| 其中：交易性金融负债(元) | - | - | 会员可见 | 会员可见 | 310,616.75 | 5,292,977.77 | 1,771,724.78 | 425,266.17 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,792,167,801.97 | 6,882,091,307.61 | 6,792,325,762.01 | 6,344,545,965.64 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,927,793.61 | 2,182,396,363.02 | 2,267,386,106.46 | 2,417,181,244.09 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,040,240,008.36 | 4,699,694,944.59 | 4,524,939,655.55 | 3,927,364,721.55 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,758,169,369.29 | 6,327,812,688.86 | 6,409,680,668.63 | 6,288,060,108.18 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,634,381.52 | 203,958,453.32 | 130,382,802.66 | 57,681,574.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,745,859.90 | 45,147,178.61 | 96,951,760.59 | 84,943,726.75 |
| 应付股利(元) | - | - | - | - | - | - | 57,941,100.96 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,751,558.15 | 85,799,482.27 | 62,333,081.26 | 88,161,630.55 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,825,998.77 | 6,403,557.01 | 4,067,288.18 | 4,067,288.18 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,295,652.07 | 349,125,091.33 | 386,757,432.03 | 402,388,657.52 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,578,901,238.42 | 13,934,989,857.61 | 13,971,570,741.93 | 13,280,233,338.28 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,809,396.97 | 1,453,809,396.97 | 1,069,240,000.00 | 888,240,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,452.73 | 1,464,499.91 | 4,314,290.81 | 4,314,290.81 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,576,726.46 | 11,292,863.76 | 11,245,865.89 | 12,324,090.06 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,745,076.48 | 462,896,658.18 | 455,018,297.41 | 448,608,542.44 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,409,042.77 | 109,738,886.17 | 112,283,946.98 | 109,795,355.30 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,731,826.42 | 5,414,869.56 | 5,613,350.16 | 5,707,111.58 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,826,521.83 | 2,044,617,174.55 | 1,657,715,751.25 | 1,468,989,390.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,304,727,760.25 | 15,979,607,032.16 | 15,629,286,493.18 | 14,749,222,728.47 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,370,032.00 | 1,931,370,032.00 | 1,931,370,032.00 | 1,931,370,032.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,453,345.43 | 2,329,474,681.36 | 2,329,474,681.36 | 2,329,474,681.36 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,012,550.36 | -87,178,768.95 | -89,206,979.69 | -88,369,911.91 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,438,958.07 | 16,115,357.35 | 12,556,230.79 | 8,549,102.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,371,417.61 | 268,119,146.46 | 268,119,146.46 | 268,119,146.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,659,950.28 | 2,482,156,652.93 | 2,389,889,904.05 | 2,338,979,999.55 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 | 6,788,123,049.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 | 6,788,123,049.74 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,283,008,913.28 | 22,919,664,133.31 | 22,471,489,508.15 | 21,537,345,778.21 |
| 公告日期 | 2025-04-17 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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