资产负债表（大金重工）
| 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 |
| 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 |
| 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 | 1,858,063,494.34 | 1,666,527,592.30 | 2,194,797,253.76 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 813,230,468.27 | 781,992,836.68 | - |
| 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 | 1,785,717,142.48 | 1,868,631,758.47 | 1,975,242,552.02 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 625,947.00 | 625,947.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,717,142.48 | 1,868,005,811.47 | 1,974,616,605.02 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,110,402.68 | 305,567,752.26 | 489,901,879.11 |
| 应收利息(元) | - | - | - | - | - | 5,274,903.97 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,124,679.60 | 41,366,275.15 | 301,437,114.48 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,141,344.48 | 1,788,206,130.06 | 1,980,251,961.78 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,849,356.53 | 230,067,781.81 | 261,605,902.26 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,575,779.16 | 213,159,553.85 | 188,347,474.39 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,267,590.06 | 7,324,191,089.99 | 7,617,364,309.59 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,442,465.76 | 100,748,150.69 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,251,443.39 | 1,016,353,563.09 | 1,028,120,591.90 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,599,600.61 | 1,271,361,094.80 | 1,179,744,761.94 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,334,635.25 | 53,348,907.50 | 59,074,347.69 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,583,733.34 | 273,659,923.33 | 275,644,037.85 |
| 开发支出(元) | - | - | - | - | - | 29,818.84 | 26,075.48 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,593,302.43 | 10,049,778.71 | 11,738,767.65 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,011,999.47 | 5,408,619.76 | 45,037,843.84 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,817,180.25 | 2,730,959,856.72 | 2,599,386,426.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 40,966,383.03 | 40,777,287.72 | 299,326,411.59 |
| 其中：交易性金融负债(元) | - | - | 会员可见 | 会员可见 | 46,104,980.51 | 69,188,290.11 | - |
| 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 | 1,667,658,524.40 | 1,706,902,233.72 | 1,750,372,766.59 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,027,256.89 | 1,229,537,181.25 | 1,073,949,721.44 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,631,267.51 | 477,365,052.47 | 676,423,045.15 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,482,923.22 | 452,225,340.91 | 637,040,843.32 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,415,208.41 | 9,463,899.50 | 9,494,625.55 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,884,466.44 | 53,034,520.51 | 19,629,549.76 |
| 应付股利(元) | - | - | - | - | - | 17,856,981.77 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,072,402.10 | 96,094,005.23 | 74,783,974.01 |
| 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 | 465,959,992.01 | 468,537,306.83 | 75,455,245.85 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,528,070.68 | 31,957,401.70 | 28,060,309.58 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,827,072,950.80 | 2,946,037,268.00 | 2,894,163,726.25 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 394,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,379,931.50 | 18,840,310.47 | 20,124,617.18 |
| 长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,301,034.87 | 142,225,764.36 | 139,520,864.23 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,682,403.10 | 181,842,285.21 | 183,002,167.32 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,605.88 | 4,594,184.45 | 4,131,405.88 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,277,975.35 | 347,502,544.49 | 740,779,054.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,137,350,926.15 | 3,293,539,812.49 | 3,634,942,780.86 |
| 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 | 637,749,349.00 | 637,749,349.00 | 637,749,349.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,806,773,083.91 | 3,806,773,083.91 | 3,806,691,583.91 |
| 减：库存股(元) | - | - | - | - | - | 843,000.00 | 843,000.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -903,253.51 | -860,241.38 | -522,499.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,363,534,805.28 | 2,228,212,083.21 | 2,048,152,662.31 |
| 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 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 |
| 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 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 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) |
| 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) |
| 应收利息(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： |
| 债权投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(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) |
| 长期应付款(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) |
| 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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