中国长城
(000066)
| 流通市值：548.03亿 | | | 总市值：548.06亿 |
| 流通股本：32.26亿 | | | 总股本：32.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,562,872,343.69 | 3,824,461,924.59 | 4,002,516,969.44 | 3,836,163,758.77 |
| 交易性金融资产 | 710,006,164.38 | 970,300,526.52 | 691,072,400.95 | 1,545,379,926.81 |
| 应收票据及应收账款 | 6,755,350,356.41 | 6,483,648,654.82 | 6,169,737,572.48 | 6,437,201,274.3 |
| 其中：应收票据 | 650,802,420.07 | 660,869,103.65 | 787,454,276.99 | 1,204,891,314.04 |
| 应收账款 | 6,104,547,936.34 | 5,822,779,551.17 | 5,382,283,295.49 | 5,232,309,960.26 |
| 应收款项融资 | 14,133,229.44 | 37,258,606.3 | 26,695,748.92 | 74,653,013.48 |
| 预付款项 | 470,179,753.23 | 533,054,775.24 | 515,759,182.29 | 487,639,003.35 |
| 其他应收款合计 | 265,898,481.64 | 311,310,169.04 | 343,645,977.62 | 303,408,489.47 |
| 存货 | 6,829,270,798.91 | 6,768,216,491.57 | 6,814,949,161.42 | 6,014,531,623.32 |
| 合同资产 | 1,552,488.54 | 1,754,378.55 | 3,508,757.1 | 3,508,757.1 |
| 其他流动资产 | 541,551,227.3 | 583,447,601.47 | 618,174,583.18 | 611,255,799.8 |
| 流动资产合计 | 19,150,814,843.54 | 19,513,453,128.1 | 19,186,060,353.4 | 19,379,271,133.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 914,708,674.96 | 957,037,392.18 | 1,178,039,417.88 | 1,268,379,115.44 |
| 其他权益工具投资 | 217,479,500 | 217,479,500 | 217,479,500 | 217,479,500 |
| 其他非流动金融资产 | 344,395,000 | 324,395,000 | 324,395,000 | 324,395,000 |
| 投资性房地产 | 5,029,866,846.52 | 5,029,866,846.52 | 5,002,453,807.08 | 5,002,453,807.08 |
| 固定资产 | 4,055,480,946.86 | 4,114,854,257.01 | 4,180,415,515.35 | 4,233,796,564.72 |
| 在建工程 | 194,336,825.02 | 179,927,736.08 | 163,368,198.26 | 143,686,505.33 |
| 使用权资产 | 98,859,475.77 | 90,971,833.13 | 154,701,362.27 | 135,306,669.69 |
| 无形资产 | 669,420,268.68 | 693,852,975.49 | 732,600,159.75 | 755,262,221.32 |
| 开发支出 | 232,381,497.06 | 220,288,084.18 | 194,606,694.07 | 190,056,886.29 |
| 商誉 | 25,158,322.3 | 25,129,939.34 | 25,429,751.54 | 25,518,207.17 |
| 长期待摊费用 | 176,357,215.61 | 191,860,021.99 | 205,936,606.43 | 201,992,069.81 |
| 递延所得税资产 | 533,749,353.23 | 528,888,647.87 | 507,340,413.68 | 519,059,316.31 |
| 其他非流动资产 | 238,341,923.63 | 232,253,881.68 | 234,631,726.6 | 223,457,054.7 |
| 非流动资产合计 | 12,730,535,849.64 | 12,806,806,115.47 | 13,121,398,152.91 | 13,240,842,917.86 |
| 资产总计 | 31,881,350,693.18 | 32,320,259,243.57 | 32,307,458,506.31 | 32,620,114,051.07 |
| 流动负债: | | | | |
| 短期借款 | 1,592,639,656.14 | 1,316,694,817.25 | 1,480,479,253.6 | 1,241,580,579.63 |
| 应付票据及应付账款 | 5,465,318,690.73 | 5,607,422,333.89 | 5,661,707,791.58 | 5,385,256,274.56 |
| 其中：应付票据 | 764,942,955.18 | 849,649,008.18 | 1,006,855,348.76 | 948,856,545.02 |
| 应付账款 | 4,700,375,735.55 | 4,757,773,325.71 | 4,654,852,442.82 | 4,436,399,729.54 |
| 预收款项 | 121,057,546.54 | 116,983,026.29 | 116,662,316.64 | 115,734,690.58 |
| 合同负债 | 725,872,680.78 | 648,750,003.44 | 763,165,941.05 | 766,324,539.38 |
| 应付职工薪酬 | 269,432,985.43 | 270,375,213.97 | 329,709,743.64 | 424,429,648.27 |
| 应交税费 | 122,186,623.3 | 147,718,951.5 | 170,358,431.22 | 235,572,450 |
| 其他应付款合计 | 1,027,868,895.52 | 964,530,429.05 | 989,868,944.66 | 960,257,593 |
| 其中:应付利息 | 4,583.33 | - | - | - |
| 应付股利 | 7,703,116.63 | 7,167,490.61 | 5,610,681.9 | 5,611,623.44 |
| 一年内到期的非流动负债 | 2,906,962,154.76 | 3,688,783,304.82 | 1,857,501,845.51 | 2,355,144,148.7 |
| 其他流动负债 | 788,034,146.28 | 655,991,249.4 | 628,570,338.65 | 655,019,131.8 |
| 流动负债合计 | 13,019,373,379.48 | 13,417,249,329.61 | 11,998,024,606.55 | 12,153,324,901.52 |
| 非流动负债: | | | | |
| 长期借款 | 4,525,952,074.32 | 4,442,299,500.38 | 6,858,404,409.73 | 6,515,473,005.14 |
| 应付债券 | 751,536,273.16 | 748,820,296.02 | - | - |
| 租赁负债 | 88,174,707.22 | 88,644,051.56 | 98,655,340.42 | 99,624,754.07 |
| 长期应付款 | 535,898,675.54 | 538,768,675.54 | 543,394,805.54 | 541,368,066.43 |
| 长期应付职工薪酬 | 11,060,936.13 | 11,227,094.92 | 11,521,241.73 | 12,384,896.36 |
| 递延收益 | 394,273,405.24 | 384,511,375.62 | 377,313,416.82 | 528,102,673.34 |
| 递延所得税负债 | 318,543,246.2 | 322,031,426.52 | 324,540,505.49 | 324,768,435.94 |
| 非流动负债合计 | 6,625,439,317.81 | 6,536,302,420.56 | 8,213,829,719.73 | 8,021,721,831.28 |
| 负债合计 | 19,644,812,697.29 | 19,953,551,750.17 | 20,211,854,326.28 | 20,175,046,732.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,225,799,088 | 3,225,799,088 | 3,225,799,088 | 3,225,799,088 |
| 资本公积 | 4,575,903,825.89 | 4,575,903,825.89 | 4,574,958,618.56 | 4,588,203,801.22 |
| 减:库存股 | 210,498,297.01 | 210,498,297.01 | 210,498,297.01 | 64,293,826.29 |
| 其他综合收益 | 620,995,273.01 | 622,858,251.02 | 642,666,310.14 | 621,476,849.26 |
| 专项储备 | 13,081,001.5 | 12,644,118.58 | 12,533,617.41 | 13,332,662.26 |
| 盈余公积 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 |
| 未分配利润 | 2,421,172,842.52 | 2,543,357,403.87 | 2,245,590,488.68 | 2,405,106,149.79 |
| 归属于母公司股东权益合计 | 11,092,864,383.46 | 11,216,475,039.9 | 10,937,460,475.33 | 11,236,035,373.79 |
| 少数股东权益 | 1,143,673,612.43 | 1,150,232,453.5 | 1,158,143,704.7 | 1,209,031,944.48 |
| 股东权益合计 | 12,236,537,995.89 | 12,366,707,493.4 | 12,095,604,180.03 | 12,445,067,318.27 |
| 负债和股东权益合计 | 31,881,350,693.18 | 32,320,259,243.57 | 32,307,458,506.31 | 32,620,114,051.07 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |