长城电工
(600192)
| 流通市值：35.03亿 | | | 总市值：35.03亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,965,162.31 | 538,745,381.18 | 480,666,401.43 | 472,544,091.42 |
| 应收票据及应收账款 | 1,356,123,652.1 | 1,383,787,258.59 | 1,366,951,169.22 | 1,467,285,931.79 |
| 其中：应收票据 | 131,123,171.45 | 146,404,005.7 | 141,728,825.22 | 174,224,132.91 |
| 应收账款 | 1,225,000,480.65 | 1,237,383,252.89 | 1,225,222,344 | 1,293,061,798.88 |
| 应收款项融资 | 4,977,541.26 | 9,180,377.37 | 8,876,076.12 | 9,339,745.22 |
| 预付款项 | 142,671,857.59 | 130,065,859.87 | 122,637,801.76 | 159,627,241.15 |
| 其他应收款合计 | 63,323,742.74 | 64,274,769.05 | 52,688,743.64 | 63,681,565.34 |
| 存货 | 919,992,491.46 | 942,159,807.69 | 933,289,394.78 | 1,083,366,644.04 |
| 合同资产 | 55,097,298.51 | 60,357,147.68 | 57,156,443.68 | 49,212,220.9 |
| 一年内到期的非流动资产 | 11,308,500 | 11,308,500 | 11,308,500 | 7,626,700 |
| 其他流动资产 | 6,559,295.87 | 5,850,543.03 | 6,452,589.37 | 3,924,403.04 |
| 流动资产合计 | 3,109,019,541.84 | 3,145,729,644.46 | 3,040,027,120 | 3,316,608,542.9 |
| 非流动资产: | | | | |
| 长期应收款 | 5,380,741 | 5,579,312.63 | 5,579,312.63 | 9,571,110.75 |
| 长期股权投资 | 118,624,895.63 | 117,704,809.18 | 117,762,967.3 | 123,818,210.09 |
| 其他权益工具投资 | 106,711,317.6 | 110,702,429.4 | 112,760,185.29 | 120,192,327.92 |
| 投资性房地产 | 830,878.36 | 838,115.53 | 845,182.36 | 852,334.36 |
| 固定资产 | 662,501,347.01 | 670,820,991.85 | 679,048,552.38 | 684,641,343.03 |
| 在建工程 | 225,952,201.18 | 226,268,707.75 | 218,294,225.55 | 179,340,699.1 |
| 使用权资产 | 4,752,106.39 | 4,674,461.11 | 1,619,154.24 | 2,979,222.22 |
| 无形资产 | 87,969,736.72 | 88,728,626.29 | 89,364,238.64 | 90,316,780.65 |
| 长期待摊费用 | 4,510,566.99 | 4,909,752.3 | 5,013,958.46 | 5,324,432.95 |
| 递延所得税资产 | 49,284,888.09 | 48,555,629.02 | 49,298,861.73 | 80,252,080.14 |
| 其他非流动资产 | 53,174,372.78 | 51,893,069.28 | 49,331,507.96 | 39,655,180.02 |
| 非流动资产合计 | 1,319,693,051.75 | 1,330,675,904.34 | 1,328,918,146.54 | 1,336,943,721.23 |
| 资产总计 | 4,428,712,593.59 | 4,476,405,548.8 | 4,368,945,266.54 | 4,653,552,264.13 |
| 流动负债: | | | | |
| 短期借款 | 1,104,917,388.49 | 1,171,973,265.46 | 1,094,211,862.06 | 1,208,540,109.87 |
| 应付票据及应付账款 | 1,348,419,475.23 | 1,257,484,489.91 | 1,210,460,120.82 | 1,255,251,313.52 |
| 其中：应付票据 | 457,763,510.95 | 368,153,021.39 | 344,633,357.91 | 325,192,519.57 |
| 应付账款 | 890,655,964.28 | 889,331,468.52 | 865,826,762.91 | 930,058,793.95 |
| 合同负债 | 90,523,223.16 | 86,111,209.15 | 84,547,275.8 | 74,294,131.03 |
| 应付职工薪酬 | 21,275,170.55 | 17,647,086.2 | 32,031,523.9 | 18,967,503.76 |
| 应交税费 | 4,242,772.49 | 3,790,865 | 34,419,629.37 | 3,778,885.82 |
| 其他应付款合计 | 110,416,416.44 | 76,245,373.25 | 94,995,452.57 | 72,058,444.2 |
| 应付股利 | 225,000 | - | - | 225,000 |
| 一年内到期的非流动负债 | 250,617,778.24 | 151,122,356.01 | 249,552,526.23 | 249,993,545.15 |
| 其他流动负债 | 114,131,666.49 | 138,333,708.86 | 137,945,653.14 | 143,452,291.46 |
| 流动负债合计 | 3,044,543,891.09 | 2,902,708,353.84 | 2,938,164,043.89 | 3,026,336,224.81 |
| 非流动负债: | | | | |
| 长期借款 | 258,650,542.59 | 360,292,666.9 | 180,191,054.39 | 180,177,256.47 |
| 租赁负债 | 3,147,631.18 | 2,664,723.77 | 870,368.2 | 755,523.79 |
| 长期应付款 | 167,953,292.47 | 167,953,292.47 | 147,953,292.47 | 147,953,292.47 |
| 递延收益 | 264,026,586.8 | 263,826,913.22 | 260,941,486.37 | 261,404,055.22 |
| 递延所得税负债 | 2,605,907.89 | 2,717,317.74 | 2,727,410.23 | 2,636,660.21 |
| 非流动负债合计 | 696,383,960.93 | 797,454,914.1 | 592,683,611.66 | 592,926,788.16 |
| 负债合计 | 3,740,927,852.02 | 3,700,163,267.94 | 3,530,847,655.55 | 3,619,263,012.97 |
| 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 | 906,661,051.89 | 906,661,051.89 | 906,661,051.89 | 906,661,051.89 |
| 其他综合收益 | 18,211,317.6 | 22,202,429.4 | 24,260,185.29 | 31,692,327.92 |
| 专项储备 | 3,104,056.05 | 3,131,634.99 | 3,194,619.16 | 1,824,442.51 |
| 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 | -742,518,621.42 | -663,151,712.39 | -606,427,020.32 | -416,887,740.88 |
| 归属于母公司股东权益合计 | 676,216,238.89 | 759,601,838.66 | 818,447,270.79 | 1,014,048,516.21 |
| 少数股东权益 | 11,568,502.68 | 16,640,442.2 | 19,650,340.2 | 20,240,734.95 |
| 股东权益合计 | 687,784,741.57 | 776,242,280.86 | 838,097,610.99 | 1,034,289,251.16 |
| 负债和股东权益合计 | 4,428,712,593.59 | 4,476,405,548.8 | 4,368,945,266.54 | 4,653,552,264.13 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |