长城电工
(600192)
| 流通市值：25.58亿 | | | 总市值：25.58亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,992,374.05 | 434,673,274 | 408,827,223.25 | 320,437,378.03 |
| 应收票据及应收账款 | 1,439,012,246.87 | 1,444,278,642.7 | 1,511,779,327.37 | 1,569,935,114.81 |
| 应收账款 | 1,439,012,246.87 | 1,444,278,642.7 | 1,511,779,327.37 | 1,569,935,114.81 |
| 应收款项融资 | 224,816,442.36 | 224,987,915.79 | 227,078,762.15 | 274,039,467.24 |
| 预付款项 | 129,839,120.32 | 129,878,275.42 | 151,887,277.61 | 140,378,111.24 |
| 其他应收款合计 | 75,963,468.28 | 66,188,106.28 | 67,019,283.54 | 61,146,798.47 |
| 存货 | 1,129,605,297.24 | 1,179,231,956.94 | 1,153,687,423.88 | 1,165,597,997.08 |
| 合同资产 | 41,736,000.97 | 40,272,154.32 | 40,241,011.36 | 41,371,621.48 |
| 其他流动资产 | 2,132,530.98 | 2,270,078.17 | 6,294,109.14 | 11,961,866.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,455,097,481.07 | 3,521,780,403.62 | 3,566,814,418.3 | 3,584,868,354.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,081,580.4 | 124,228,435.56 | 123,091,913.99 | 122,513,772.33 |
| 其他权益工具投资 | 135,898,360.73 | 140,647,888.94 | 144,001,815.88 | 146,932,740.92 |
| 投资性房地产 | 880,997.47 | 888,144.46 | 897,673.78 | 902,398.36 |
| 固定资产 | 685,243,062.68 | 694,009,102.88 | 701,236,330.52 | 711,756,544 |
| 在建工程 | 150,343,006.49 | 146,284,936.24 | 132,515,058.73 | 129,737,349.76 |
| 使用权资产 | 5,443,404.57 | 5,742,955.73 | 5,691,472.01 | 5,991,023.17 |
| 无形资产 | 98,357,022.13 | 99,285,495.13 | 99,885,786.46 | 100,657,182.95 |
| 长期待摊费用 | 7,435,429.83 | 5,971,306.83 | 6,216,730.79 | 6,672,544.89 |
| 递延所得税资产 | 80,957,475.75 | 81,082,675.65 | 81,705,919.15 | 81,727,911.76 |
| 其他非流动资产 | 39,902,551.28 | 38,855,020.6 | 38,758,572.57 | 40,419,714.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,329,542,891.33 | 1,336,995,962.02 | 1,334,001,273.88 | 1,347,311,183.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,784,640,372.4 | 4,858,776,365.64 | 4,900,815,692.18 | 4,932,179,537.52 |
| 流动负债: | | | | |
| 短期借款 | 1,149,656,880.74 | 1,262,401,080.74 | 1,229,562,943.79 | 1,109,735,085.71 |
| 应付票据及应付账款 | 1,242,954,278.72 | 1,221,164,988.58 | 1,271,759,923.99 | 1,359,913,443.71 |
| 其中：应付票据 | 340,918,784.01 | 304,086,710.76 | 354,335,229.01 | 366,139,592.21 |
| 应付账款 | 902,035,494.71 | 917,078,277.82 | 917,424,694.98 | 993,773,851.5 |
| 合同负债 | 111,516,851.26 | 101,579,694.93 | 97,441,852.93 | 108,927,924.87 |
| 应付职工薪酬 | 13,590,375.55 | 26,472,903.62 | 17,355,838.19 | 20,697,923.93 |
| 应交税费 | 4,855,906.72 | 2,789,586.66 | 3,106,951.01 | 7,346,905.48 |
| 其他应付款合计 | 69,376,044.47 | 62,825,912.77 | 97,755,184.05 | 88,832,982.11 |
| 一年内到期的非流动负债 | 112,046,842.01 | 252,090,593.78 | 252,162,586.53 | 252,362,783.75 |
| 其他流动负债 | 159,029,369.43 | 177,536,927.92 | 177,582,359.97 | 213,902,956.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,863,026,548.9 | 3,106,861,689 | 3,146,727,640.46 | 3,161,720,005.73 |
| 非流动负债: | | | | |
| 长期借款 | 280,282,812.03 | 69,761,358.33 | 69,861,461.11 | 59,961,563.89 |
| 租赁负债 | 2,235,653.3 | 2,174,446.69 | 2,226,926.5 | 2,707,308.37 |
| 长期应付款 | 100,193,292.47 | 96,413,292.47 | 47,473,292.47 | 38,573,292.47 |
| 递延收益 | 216,415,257.09 | 217,266,936.22 | 210,128,398.9 | 211,839,537.24 |
| 递延所得税负债 | 2,097,000.1 | 2,275,126.6 | 2,501,712.16 | 2,679,838.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 601,224,014.99 | 387,891,160.31 | 332,191,791.14 | 315,761,540.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,464,250,563.89 | 3,494,752,849.31 | 3,478,919,431.6 | 3,477,481,546.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,748,000 | 441,748,000 | 441,748,000 | 441,748,000 |
| 资本公积 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 |
| 其他综合收益 | 47,398,360.73 | 52,147,888.94 | 55,501,815.88 | 58,432,740.92 |
| 专项储备 | 655,061.49 | 830,094.91 | 893,177.96 | 973,134.75 |
| 盈余公积 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 |
| 未分配利润 | -152,643,107.92 | -114,365,763.65 | -61,252,415.33 | -33,382,876.78 |
| 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 | 1,293,011,657.46 | 1,336,213,563.36 | 1,392,743,921.67 | 1,423,624,342.05 |
| 少数股东权益 | 27,378,151.05 | 27,809,952.97 | 29,152,338.91 | 31,073,649.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,320,389,808.51 | 1,364,023,516.33 | 1,421,896,260.58 | 1,454,697,991.14 |
| 负债和股东权益合计 | 4,784,640,372.4 | 4,858,776,365.64 | 4,900,815,692.18 | 4,932,179,537.52 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |