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中国长城

(000066)

  

流通市值:310.59亿  总市值:318.39亿
流通股本:31.47亿   总股本:32.26亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,496,953,389.234,515,450,155.594,593,810,099.784,498,921,233.43
应收票据及应收账款5,599,886,298.975,405,619,767.325,095,269,861.775,626,151,598.17
其中:应收票据317,917,978.28463,111,903.81652,699,394.05866,959,892.92
应收账款5,281,968,320.694,942,507,863.514,442,570,467.724,759,191,705.25
应收款项融资9,098,231.4417,134,058.828,975,750.6519,376,535.15
预付款项1,105,977,587.81,006,486,463.67945,438,213.89957,317,880.71
其他应收款合计269,425,536.87249,347,312.87385,801,515.2292,348,002.84
存货7,627,220,592.067,198,293,437.567,153,750,521.876,951,594,077.11
合同资产6,878,853.626,878,853.6216,124,143.3416,124,143.34
一年内到期的非流动资产--55,599,828.7755,599,828.77
其他流动资产461,172,932.53480,783,069.47439,029,410.5407,939,114.88
流动资产平衡项目0000
流动资产合计19,731,600,513.3119,248,880,766.6319,037,593,665.3220,433,824,344.43
非流动资产:
长期股权投资1,223,092,370.251,260,211,456.921,323,826,030.331,393,082,197.93
其他权益工具投资205,831,800205,831,800205,831,800205,831,800
其他非流动金融资产500,000,000500,000,000500,000,000500,000,000
投资性房地产4,174,643,510.134,174,643,510.134,131,255,750.734,131,255,750.73
固定资产4,253,364,406.154,299,737,532.484,229,927,505.594,259,990,516.79
在建工程1,049,455,676.981,017,550,414.411,060,328,051.261,010,448,772.33
使用权资产163,030,924.46171,637,607.39179,414,058.94157,404,169.55
无形资产722,169,261.63729,333,880.69747,805,070.61764,630,017.18
开发支出286,927,412.93268,655,877.3255,265,301.8229,128,023.95
商誉25,286,458.9525,406,328.7224,123,033.2824,615,188.24
长期待摊费用202,197,018208,237,268.73186,129,605.38177,568,702.12
递延所得税资产390,859,873.83372,781,313.59355,408,655.55356,708,721.87
其他非流动资产226,551,798.76450,223,278.86230,254,079229,646,355.52
非流动资产平衡项目0000
非流动资产合计13,423,410,512.0713,684,250,269.2213,429,568,942.4713,440,310,216.21
资产平衡项目0000
资产总计33,155,011,025.3832,933,131,035.8532,467,162,607.7933,874,134,560.64
流动负债:
短期借款1,408,989,697.841,451,355,963.331,710,106,871.611,655,674,202.03
应付票据及应付账款5,012,768,573.994,751,806,937.534,644,331,633.194,795,533,858.73
其中:应付票据782,346,458.88772,335,525.2901,166,296.55960,585,241.31
应付账款4,230,422,115.113,979,471,412.333,743,165,336.643,834,948,617.42
预收款项12,765,068.5313,755,504.7418,889,842.5212,056,571.81
合同负债679,745,661.98676,963,678.55593,718,523.93644,619,638.92
应付职工薪酬221,463,365.49205,039,833.41248,238,287.85411,338,448.23
应交税费256,355,635.83219,763,840.06203,465,762.88280,753,861.05
其他应付款合计681,937,128.69670,047,351.19612,765,177.46761,380,570.83
其中:应付利息--186,000-
应付股利4,798,065.7924,990,5582,288,255.232,334,931.75
一年内到期的非流动负债1,247,377,108.191,263,860,812.82250,990,020.893,523,784,350.47
其他流动负债57,411,188.1193,888,346.2354,936,847.51130,975,891.07
流动负债平衡项目0000
流动负债合计9,578,813,428.659,346,482,267.868,337,442,967.8412,216,117,393.14
非流动负债:
长期借款7,624,690,548.897,425,003,104.447,663,559,6254,913,559,625
租赁负债121,583,583.59115,424,669.64138,253,392.67111,489,435.08
长期应付款603,585,327.5597,865,133.06602,510,048.61601,978,173.61
长期应付职工薪酬1,262,917.21,262,917.21,262,917.21,262,917.2
预计负债310,226,000.57284,027,963.37269,192,085.13263,128,519.17
递延收益575,713,645.32581,169,558.15586,714,501.39610,801,815.32
递延所得税负债311,631,227.84309,383,308.93306,876,436.13305,669,608.22
非流动负债平衡项目0000
非流动负债合计9,548,693,250.919,314,136,654.799,568,369,006.136,807,890,093.6
负债平衡项目0000
负债合计19,127,506,679.5618,660,618,922.6517,905,811,973.9719,024,007,486.74
所有者权益(或股东权益):
实收资本(或股本)3,225,799,0883,225,799,0883,225,799,0873,225,799,087
资本公积4,647,672,725.484,635,812,281.124,624,138,599.034,612,091,376.88
其他综合收益499,700,561.93504,418,690.5491,125,792.24492,964,633.66
专项储备11,256,415.999,865,393.998,637,794.197,412,409.78
盈余公积446,410,649.55446,410,649.55446,409,205.71446,410,649.55
未分配利润4,029,948,396.494,228,209,561.754,576,652,201.934,883,444,203.56
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,860,787,837.4413,050,515,664.9113,372,762,680.113,668,122,360.43
少数股东权益1,166,716,508.381,221,996,448.291,188,587,953.721,182,004,713.47
股东权益平衡项目0000
股东权益合计14,027,504,345.8214,272,512,113.214,561,350,633.8214,850,127,073.9
负债和股东权益合计33,155,011,025.3832,933,131,035.8532,467,162,607.7933,874,134,560.64
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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