长城电工
(600192)
| 流通市值：17.36亿 | | | 总市值：17.36亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,437,378.03 | 349,795,698.69 | 311,546,097.58 | 565,326,281.42 |
| 应收票据及应收账款 | 1,569,935,114.81 | 1,474,933,392.05 | 1,393,523,031.93 | 1,329,715,635.8 |
| 应收账款 | 1,569,935,114.81 | 1,474,933,392.05 | 1,393,523,031.93 | 1,329,715,635.8 |
| 应收款项融资 | 274,039,467.24 | 290,583,373.86 | 335,125,945.11 | 311,902,731.29 |
| 预付款项 | 140,378,111.24 | 183,594,141.09 | 178,303,078.36 | 165,472,440.84 |
| 其他应收款合计 | 61,146,798.47 | 58,077,762.46 | 75,075,605.77 | 58,439,745.25 |
| 存货 | 1,165,597,997.08 | 1,236,065,221.97 | 1,271,247,093.06 | 1,284,111,992.3 |
| 合同资产 | 41,371,621.48 | 96,487,010.5 | 99,409,060 | 107,049,011 |
| 其他流动资产 | 11,961,866.07 | 9,342,826.79 | 9,123,037.9 | 6,494,904.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,584,868,354.42 | 3,698,879,427.41 | 3,673,352,949.71 | 3,828,512,742.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,513,772.33 | 121,938,429.49 | 122,502,258.81 | 123,539,265.95 |
| 其他权益工具投资 | 146,932,740.92 | 154,060,963.09 | 157,695,039.66 | 157,930,794.49 |
| 投资性房地产 | 902,398.36 | 911,967.76 | 916,732.42 | 923,879.41 |
| 固定资产 | 711,756,544 | 714,325,487.81 | 719,600,717.1 | 724,037,574.52 |
| 在建工程 | 129,737,349.76 | 105,954,380.55 | 81,070,076.64 | 78,625,851.34 |
| 使用权资产 | 5,991,023.17 | 5,001,454.02 | 5,526,363.18 | 6,300,054.03 |
| 无形资产 | 100,657,182.95 | 101,487,541.75 | 102,345,424.52 | 103,340,384.93 |
| 开发支出 | - | 3,196,902.76 | 3,196,902.76 | 2,544,247.87 |
| 长期待摊费用 | 6,672,544.89 | 7,132,314.35 | 7,136,105.06 | 6,126,300.02 |
| 递延所得税资产 | 81,727,911.76 | 80,703,711.26 | 80,703,711.26 | 80,329,500.88 |
| 其他非流动资产 | 40,419,714.96 | 49,187,218.65 | 46,303,401.42 | 47,612,120.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,347,311,183.1 | 1,343,900,371.49 | 1,326,996,732.83 | 1,331,309,973.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,932,179,537.52 | 5,042,779,798.9 | 5,000,349,682.54 | 5,159,822,715.49 |
| 流动负债: | | | | |
| 短期借款 | 1,109,735,085.71 | 1,100,923,909.64 | 885,710,729.83 | 1,131,965,720.77 |
| 应付票据及应付账款 | 1,359,913,443.71 | 1,460,942,983.41 | 1,529,413,600.33 | 1,405,222,263.28 |
| 其中：应付票据 | 366,139,592.21 | 454,995,691.12 | 482,877,887.53 | 443,792,380.23 |
| 应付账款 | 993,773,851.5 | 1,005,947,292.29 | 1,046,535,712.8 | 961,429,883.05 |
| 合同负债 | 108,927,924.87 | 109,033,271.15 | 96,078,471.05 | 146,011,263.45 |
| 应付职工薪酬 | 20,697,923.93 | 15,654,756.39 | 14,969,737.59 | 10,471,602.1 |
| 应交税费 | 7,346,905.48 | 5,152,466.2 | 6,350,525.59 | 8,198,322.14 |
| 其他应付款合计 | 88,832,982.11 | 92,911,938.56 | 104,203,697.17 | 115,226,225.45 |
| 一年内到期的非流动负债 | 252,362,783.75 | 203,713,544.46 | 100,946,272.03 | 100,946,272.03 |
| 其他流动负债 | 213,902,956.17 | 238,141,152.13 | 267,590,701.62 | 220,036,260.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,161,720,005.73 | 3,226,474,021.94 | 3,005,263,735.21 | 3,138,077,929.49 |
| 非流动负债: | | | | |
| 长期借款 | 59,961,563.89 | 99,900,493.06 | 249,946,231.94 | 250,046,330.56 |
| 租赁负债 | 2,707,308.37 | 4,004,393.92 | 5,565,557.6 | 6,666,372.42 |
| 长期应付款 | 38,573,292.47 | 38,573,292.47 | 40,863,292.47 | 40,863,292.47 |
| 递延收益 | 211,839,537.24 | 154,596,436.21 | 155,989,175.17 | 157,600,626.53 |
| 递延所得税负债 | 2,679,838.68 | 2,607,770.75 | 2,607,770.75 | 3,050,533.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 315,761,540.65 | 299,682,386.41 | 454,972,027.93 | 458,227,155.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,477,481,546.38 | 3,526,156,408.35 | 3,460,235,763.14 | 3,596,305,084.69 |
| 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 | 907,679,575.74 |
| 其他综合收益 | 58,432,740.92 | 65,560,963.09 | 69,195,039.66 | 69,430,794.49 |
| 专项储备 | 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 | -33,382,876.78 | 42,469,034.29 | 60,941,142.66 | 81,164,613.84 |
| 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 | 1,423,624,342.05 | 1,505,631,340.54 | 1,527,737,525.48 | 1,549,033,418.84 |
| 少数股东权益 | 31,073,649.09 | 10,992,050.01 | 12,376,393.92 | 14,484,211.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,454,697,991.14 | 1,516,623,390.55 | 1,540,113,919.4 | 1,563,517,630.8 |
| 负债和股东权益合计 | 4,932,179,537.52 | 5,042,779,798.9 | 5,000,349,682.54 | 5,159,822,715.49 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |