002487 大金重工
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产3,131,57235.64%2,308,7231,564,7571,041,030984,264
在建工程1,562,413120.70%707,936836,938902,94863,830
无形资产361,94839.37%259,694270,048225,044187,076
商誉0--0000
其他非流动资产955,11673.55%550,337259,69699,946122,929
6,011,05057.08%3,826,6902,931,4392,268,9681,358,099

流动资产
货币资金2,955,2903.01%2,869,0231,960,5734,052,4701,310,943
应收账款1,057,317-19.27%1,309,6221,629,4371,769,6531,117,329
存货2,174,5674.32%2,084,4791,545,5301,736,7642,046,048
其他流动资产2,292,32955.71%1,472,1372,157,8351,431,247817,669
8,479,5029.62%7,735,2607,293,3758,990,1355,291,989

流动负债
短期借款289,452750.55%34,0319,770426,079222,252
应付票据1,039,516-8.78%1,139,5901,053,2861,728,2641,653,980
应付帐款822,52015.60%711,512612,478422,106378,865
其他流动负债2,221,06535.16%1,643,2841,254,607967,075781,254
4,372,55323.92%3,528,4172,930,1403,543,5243,036,351
流动资产净值4,106,949-2.37%4,206,8434,363,2345,446,6112,255,638
资产总额减流动负债10,117,99925.95%8,033,5327,294,6737,715,5793,613,737

非流动负债
长期借款1,282,133383.88%264,9680394,0000
应付债券0--0000
其他非流动负债555,57611.89%496,555380,506814,554614,767
1,837,709141.32%761,523380,5061,208,554614,767

总权益
    实收股本637,7490.00%637,749637,749637,749555,664
    储备项目7,642,54115.20%6,634,2606,276,4175,869,2762,443,306
股东权益8,280,29013.87%7,272,0096,914,1676,507,0252,998,970
非控股权益0--0000