中国长城
(000066)
| 流通市值：336.08亿 | | | 总市值：344.52亿 |
| 流通股本：31.47亿 | | | 总股本：32.26亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,515,450,155.59 | 4,593,810,099.78 | 4,498,921,233.43 | 4,136,667,319.64 |
| 应收票据及应收账款 | 5,405,619,767.32 | 5,095,269,861.77 | 5,626,151,598.17 | 5,510,379,016.34 |
| 其中：应收票据 | 463,111,903.81 | 652,699,394.05 | 866,959,892.92 | 640,769,176.3 |
| 应收账款 | 4,942,507,863.51 | 4,442,570,467.72 | 4,759,191,705.25 | 4,869,609,840.04 |
| 应收款项融资 | 17,134,058.82 | 8,975,750.65 | 19,376,535.15 | 8,855,738.13 |
| 预付款项 | 1,006,486,463.67 | 945,438,213.89 | 957,317,880.71 | 1,079,543,155.31 |
| 其他应收款合计 | 249,347,312.87 | 385,801,515.2 | 292,348,002.84 | 266,647,702.71 |
| 存货 | 7,198,293,437.56 | 7,153,750,521.87 | 6,951,594,077.11 | 8,067,946,778.31 |
| 合同资产 | 6,878,853.62 | 16,124,143.34 | 16,124,143.34 | 16,176,213.81 |
| 一年内到期的非流动资产 | - | 55,599,828.77 | 55,599,828.77 | - |
| 其他流动资产 | 480,783,069.47 | 439,029,410.5 | 407,939,114.88 | 453,923,323.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,248,880,766.63 | 19,037,593,665.32 | 20,433,824,344.43 | 20,201,218,057.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,260,211,456.92 | 1,323,826,030.33 | 1,393,082,197.93 | 1,331,780,100.81 |
| 其他权益工具投资 | 205,831,800 | 205,831,800 | 205,831,800 | 215,011,912 |
| 其他非流动金融资产 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 投资性房地产 | 4,174,643,510.13 | 4,131,255,750.73 | 4,131,255,750.73 | 3,741,390,333.44 |
| 固定资产 | 4,299,737,532.48 | 4,229,927,505.59 | 4,259,990,516.79 | 4,241,042,806.05 |
| 在建工程 | 1,017,550,414.41 | 1,060,328,051.26 | 1,010,448,772.33 | 1,272,673,888.89 |
| 使用权资产 | 171,637,607.39 | 179,414,058.94 | 157,404,169.55 | 314,434,948.64 |
| 无形资产 | 729,333,880.69 | 747,805,070.61 | 764,630,017.18 | 632,095,231.07 |
| 开发支出 | 268,655,877.3 | 255,265,301.8 | 229,128,023.95 | 230,255,578.05 |
| 商誉 | 25,406,328.72 | 24,123,033.28 | 24,615,188.24 | 24,922,991.76 |
| 长期待摊费用 | 208,237,268.73 | 186,129,605.38 | 177,568,702.12 | 113,527,972.87 |
| 递延所得税资产 | 372,781,313.59 | 355,408,655.55 | 354,093,618.78 | 375,164,465.7 |
| 其他非流动资产 | 450,223,278.86 | 230,254,079 | 229,646,355.52 | 287,922,322.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,684,250,269.22 | 13,429,568,942.47 | 13,437,695,113.12 | 13,280,222,551.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,933,131,035.85 | 32,467,162,607.79 | 33,871,519,457.55 | 33,481,440,608.93 |
| 流动负债: | | | | |
| 短期借款 | 1,451,355,963.33 | 1,710,106,871.61 | 1,655,674,202.03 | 1,431,151,666.67 |
| 应付票据及应付账款 | 4,751,806,937.53 | 4,644,331,633.19 | 4,795,533,858.73 | 5,362,072,389.56 |
| 其中：应付票据 | 772,335,525.2 | 901,166,296.55 | 960,585,241.31 | 933,647,371.05 |
| 应付账款 | 3,979,471,412.33 | 3,743,165,336.64 | 3,834,948,617.42 | 4,428,425,018.51 |
| 预收款项 | 13,755,504.74 | 18,889,842.52 | 12,056,571.81 | 39,753,671.47 |
| 合同负债 | 676,963,678.55 | 593,718,523.93 | 644,619,638.92 | 471,768,660.92 |
| 应付职工薪酬 | 205,039,833.41 | 248,238,287.85 | 411,338,448.23 | 314,513,456.77 |
| 应交税费 | 219,763,840.06 | 203,465,762.88 | 280,753,861.05 | 219,868,151.55 |
| 其他应付款合计 | 670,047,351.19 | 612,765,177.46 | 761,380,570.83 | 638,185,465.79 |
| 其中:应付利息 | - | 186,000 | - | 299,687.52 |
| 应付股利 | 24,990,558 | 2,288,255.23 | 2,334,931.75 | 7,289,648.11 |
| 一年内到期的非流动负债 | 1,263,860,812.82 | 250,990,020.89 | 3,523,784,350.47 | 3,352,613,537.69 |
| 其他流动负债 | 93,888,346.23 | 54,936,847.51 | 130,975,891.07 | 41,285,794.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,346,482,267.86 | 8,337,442,967.84 | 12,216,117,393.14 | 11,871,212,795.26 |
| 非流动负债: | | | | |
| 长期借款 | 7,425,003,104.44 | 7,663,559,625 | 4,913,559,625 | 5,246,942,561.8 |
| 租赁负债 | 115,424,669.64 | 138,253,392.67 | 111,489,435.08 | 130,828,278.65 |
| 长期应付款 | 597,865,133.06 | 602,510,048.61 | 601,978,173.61 | 622,400,388.88 |
| 长期应付职工薪酬 | 1,262,917.2 | 1,262,917.2 | 1,262,917.2 | 1,537,636.57 |
| 预计负债 | 284,027,963.37 | 269,192,085.13 | 263,128,519.17 | 309,097,216.06 |
| 递延收益 | 581,169,558.15 | 586,714,501.39 | 610,801,815.32 | 584,259,760.61 |
| 递延所得税负债 | 309,383,308.93 | 306,876,436.13 | 304,961,239.96 | 315,995,138.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,314,136,654.79 | 9,568,369,006.13 | 6,807,181,725.34 | 7,211,060,980.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,660,618,922.65 | 17,905,811,973.97 | 19,023,299,118.48 | 19,082,273,776.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,225,799,088 | 3,225,799,087 | 3,225,799,087 | 3,225,799,087 |
| 资本公积 | 4,635,812,281.12 | 4,624,138,599.03 | 4,612,091,376.88 | 4,761,591,931.6 |
| 其他综合收益 | 504,418,690.5 | 491,125,792.24 | 492,962,888.9 | 499,706,738.47 |
| 专项储备 | 9,865,393.99 | 8,637,794.19 | 7,412,409.78 | 6,697,136.18 |
| 盈余公积 | 446,410,649.55 | 446,409,205.71 | 446,409,205.71 | 424,305,010.51 |
| 未分配利润 | 4,228,209,561.75 | 4,576,652,201.93 | 4,881,877,692.95 | 4,324,215,073.27 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,050,515,664.91 | 13,372,762,680.1 | 13,666,552,661.22 | 13,242,314,977.03 |
| 少数股东权益 | 1,221,996,448.29 | 1,188,587,953.72 | 1,181,667,677.85 | 1,156,851,855.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,272,512,113.2 | 14,561,350,633.82 | 14,848,220,339.07 | 14,399,166,832.89 |
| 负债和股东权益合计 | 32,933,131,035.85 | 32,467,162,607.79 | 33,871,519,457.55 | 33,481,440,608.93 |
| 公告日期 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |