002204 大連重工
按盤價 
5.890 +0.540 (+10.093%)
5.890 +0.540 (+10.093%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 63,301 | 0.93% | 62,715 | 61,726 | 64,305 | 64,831 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,421,880 | -3.01% | 4,559,168 | 4,603,718 | 2,596,227 | 2,364,591 |
| 在建工程 | 264,805 | 102.54% | 130,742 | 78,248 | 1,713,413 | 63,070 |
| 無形資產 | 438,391 | -2.09% | 447,753 | 440,331 | 435,451 | 449,663 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,100,117 | 2.72% | 1,070,940 | 1,035,372 | 914,749 | 832,109 |
| 6,288,495 | 0.27% | 6,271,318 | 6,219,394 | 5,724,145 | 3,774,264 | |
流動資產 | ||||||
| 貨幣資金 | 3,148,442 | -7.61% | 3,407,710 | 2,656,523 | 2,157,982 | 2,668,455 |
| 應收賬款 | 7,584,257 | 16.85% | 6,490,843 | 5,763,399 | 4,820,588 | 3,515,146 |
| 存貨 | 6,213,312 | 0.63% | 6,174,276 | 6,054,325 | 6,119,169 | 6,369,230 |
| 其他流動資產 | 4,548,129 | -2.92% | 4,685,146 | 5,632,587 | 5,461,124 | 5,347,644 |
| 21,494,140 | 3.55% | 20,757,975 | 20,106,834 | 18,558,864 | 17,900,476 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 19,862 | 28,418 | 0 | 9,959 |
| 應付票據 | 3,974,106 | 12.05% | 3,546,577 | 3,240,600 | 2,751,928 | 2,460,970 |
| 應付帳款 | 6,740,771 | -2.71% | 6,928,791 | 6,158,522 | 5,040,240 | 4,003,260 |
| 其他流動負債 | 7,593,580 | 7.89% | 7,038,566 | 7,494,192 | 7,786,733 | 7,568,817 |
| 18,308,457 | 4.42% | 17,533,796 | 16,921,732 | 15,578,901 | 14,043,006 | |
| 流動資產淨值 | 3,185,683 | -1.19% | 3,224,179 | 3,185,102 | 2,979,963 | 3,857,469 |
| 資產總額減流動負債 | 9,474,178 | -0.22% | 9,495,497 | 9,404,497 | 8,704,108 | 7,631,733 |
非流動負債 | ||||||
| 長期借款 | 922,532 | -16.64% | 1,106,744 | 1,506,578 | 1,104,809 | 400,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 524,220 | -6.74% | 562,093 | 569,062 | 621,017 | 563,940 |
| 1,446,752 | -13.31% | 1,668,837 | 2,075,640 | 1,725,827 | 963,940 | |
總權益 | ||||||
| 實收股本 | 1,931,370 | 0.00% | 1,931,370 | 1,931,370 | 1,931,370 | 1,931,370 |
| 儲備項目 | 6,096,056 | 3.41% | 5,895,291 | 5,397,487 | 5,046,911 | 4,736,423 |
| 股東權益 | 8,027,426 | 2.57% | 7,826,661 | 7,328,857 | 6,978,281 | 6,667,793 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 16:30 |
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