中国长城
(000066)
| 流通市值：639.30亿 | | | 总市值：639.35亿 |
| 流通股本：32.26亿 | | | 总股本：32.26亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,391,606,552.51 | 3,456,701,580.95 | 3,562,872,343.69 | 3,824,461,924.59 |
| 交易性金融资产 | 820,488,630.14 | 1,103,282,703.12 | 710,006,164.38 | 970,300,526.52 |
| 应收票据及应收账款 | 6,699,625,768.26 | 7,308,966,258.51 | 6,755,350,356.41 | 6,483,648,654.82 |
| 其中：应收票据 | 1,024,589,924.71 | 1,659,767,483.43 | 650,802,420.07 | 660,869,103.65 |
| 应收账款 | 5,675,035,843.55 | 5,649,198,775.08 | 6,104,547,936.34 | 5,822,779,551.17 |
| 应收款项融资 | 13,144,374.46 | 41,793,612.61 | 14,133,229.44 | 37,258,606.3 |
| 预付款项 | 554,905,184.33 | 1,044,528,847.28 | 470,179,753.23 | 533,054,775.24 |
| 其他应收款合计 | 237,930,007.19 | 201,734,156.38 | 265,898,481.64 | 311,310,169.04 |
| 应收股利 | 690,914.93 | 20,024,247.93 | - | - |
| 存货 | 7,797,513,246.88 | 5,396,283,532.48 | 6,829,270,798.91 | 6,768,216,491.57 |
| 合同资产 | 1,552,488.54 | 1,552,488.54 | 1,552,488.54 | 1,754,378.55 |
| 其他流动资产 | 778,854,997.71 | 673,290,634.78 | 541,551,227.3 | 583,447,601.47 |
| 流动资产合计 | 20,295,621,250.02 | 19,230,364,114.65 | 19,150,814,843.54 | 19,513,453,128.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 956,899,030.32 | 1,020,081,406.28 | 914,708,674.96 | 957,037,392.18 |
| 其他权益工具投资 | 223,977,900 | 223,977,900 | 217,479,500 | 217,479,500 |
| 其他非流动金融资产 | 303,886,900 | 323,886,900 | 344,395,000 | 324,395,000 |
| 投资性房地产 | 5,033,822,247.09 | 5,033,822,247.09 | 5,029,866,846.52 | 5,029,866,846.52 |
| 固定资产 | 4,001,393,420.71 | 4,023,676,268.32 | 4,055,480,946.86 | 4,114,854,257.01 |
| 在建工程 | 166,170,044.8 | 153,486,092.38 | 194,336,825.02 | 179,927,736.08 |
| 使用权资产 | 55,983,067.88 | 62,737,989.42 | 98,859,475.77 | 90,971,833.13 |
| 无形资产 | 663,793,226.57 | 683,717,917.03 | 669,420,268.68 | 693,852,975.49 |
| 开发支出 | 310,789,195.05 | 288,370,847.11 | 232,381,497.06 | 220,288,084.18 |
| 商誉 | 24,330,807.55 | 24,889,373.11 | 25,158,322.3 | 25,129,939.34 |
| 长期待摊费用 | 207,017,365.07 | 202,785,243.3 | 176,357,215.61 | 191,860,021.99 |
| 递延所得税资产 | 458,969,358.26 | 463,154,252.72 | 533,749,353.23 | 528,888,647.87 |
| 其他非流动资产 | 268,105,037.19 | 256,191,843.11 | 238,341,923.63 | 232,253,881.68 |
| 非流动资产合计 | 12,675,137,600.49 | 12,760,778,279.87 | 12,730,535,849.64 | 12,806,806,115.47 |
| 资产总计 | 32,970,758,850.51 | 31,991,142,394.52 | 31,881,350,693.18 | 32,320,259,243.57 |
| 流动负债: | | | | |
| 短期借款 | 1,955,172,686.64 | 1,802,191,785.21 | 1,592,639,656.14 | 1,316,694,817.25 |
| 应付票据及应付账款 | 6,228,326,922.18 | 5,532,070,110.69 | 5,465,318,690.73 | 5,607,422,333.89 |
| 其中：应付票据 | 922,470,529.69 | 995,697,460.51 | 764,942,955.18 | 849,649,008.18 |
| 应付账款 | 5,305,856,392.49 | 4,536,372,650.18 | 4,700,375,735.55 | 4,757,773,325.71 |
| 预收款项 | 109,173,904.6 | 113,778,703.27 | 121,057,546.54 | 116,983,026.29 |
| 合同负债 | 757,843,903.29 | 631,085,762.22 | 725,872,680.78 | 648,750,003.44 |
| 应付职工薪酬 | 366,913,560.31 | 437,923,298.15 | 269,432,985.43 | 270,375,213.97 |
| 应交税费 | 119,206,206.22 | 174,074,015.31 | 122,186,623.3 | 147,718,951.5 |
| 其他应付款合计 | 906,175,750.41 | 971,704,628.07 | 1,027,868,895.52 | 964,530,429.05 |
| 其中:应付利息 | 1,665,666.67 | - | 4,583.33 | - |
| 应付股利 | 4,469,065.94 | 4,475,242.92 | 7,703,116.63 | 7,167,490.61 |
| 一年内到期的非流动负债 | 669,832,360.6 | 2,600,244,000.3 | 2,906,962,154.76 | 3,688,783,304.82 |
| 其他流动负债 | 632,532,049.46 | 696,907,152.74 | 788,034,146.28 | 655,991,249.4 |
| 流动负债合计 | 11,745,177,343.71 | 12,959,979,455.96 | 13,019,373,379.48 | 13,417,249,329.61 |
| 非流动负债: | | | | |
| 长期借款 | 6,193,443,138.74 | 3,900,794,851.07 | 4,525,952,074.32 | 4,442,299,500.38 |
| 应付债券 | 1,668,714,577.89 | 1,659,783,881.62 | 751,536,273.16 | 748,820,296.02 |
| 租赁负债 | 22,528,325.19 | 20,016,373.41 | 88,174,707.22 | 88,644,051.56 |
| 长期应付款 | 529,055,668.04 | 526,908,943.04 | 535,898,675.54 | 538,768,675.54 |
| 长期应付职工薪酬 | 6,727,015.95 | 7,515,452.75 | 11,060,936.13 | 11,227,094.92 |
| 递延收益 | 394,436,438.44 | 398,306,894.44 | 394,273,405.24 | 384,511,375.62 |
| 递延所得税负债 | 317,321,283.17 | 317,710,294.88 | 318,543,246.2 | 322,031,426.52 |
| 非流动负债合计 | 9,132,226,447.42 | 6,831,036,691.21 | 6,625,439,317.81 | 6,536,302,420.56 |
| 负债合计 | 20,877,403,791.13 | 19,791,016,147.17 | 19,644,812,697.29 | 19,953,551,750.17 |
| 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 | 4,579,427,529.02 | 4,579,427,529.02 | 4,575,903,825.89 | 4,575,903,825.89 |
| 减:库存股 | 210,498,297.01 | 210,498,297.01 | 210,498,297.01 | 210,498,297.01 |
| 其他综合收益 | 616,822,865.9 | 625,490,215.13 | 620,995,273.01 | 622,858,251.02 |
| 专项储备 | 10,638,204.82 | 10,823,530.29 | 13,081,001.5 | 12,644,118.58 |
| 盈余公积 | 486,408,295.86 | 486,408,295.86 | 446,410,649.55 | 446,410,649.55 |
| 未分配利润 | 2,223,412,462.03 | 2,309,383,708.3 | 2,421,172,842.52 | 2,543,357,403.87 |
| 归属于母公司股东权益合计 | 10,932,010,148.62 | 11,026,834,069.59 | 11,092,864,383.46 | 11,216,475,039.9 |
| 少数股东权益 | 1,161,344,910.76 | 1,173,292,177.76 | 1,143,673,612.43 | 1,150,232,453.5 |
| 股东权益合计 | 12,093,355,059.38 | 12,200,126,247.35 | 12,236,537,995.89 | 12,366,707,493.4 |
| 负债和股东权益合计 | 32,970,758,850.51 | 31,991,142,394.52 | 31,881,350,693.18 | 32,320,259,243.57 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |