长城电工
(600192)
| 流通市值：30.57亿 | | | 总市值：30.57亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,659,594.54 | 449,005,960.53 | 411,992,374.05 | 434,673,274 |
| 应收票据及应收账款 | 1,430,521,546.62 | 1,503,195,819.84 | 1,439,012,246.87 | 1,444,278,642.7 |
| 其中：应收票据 | 157,983,936.83 | 184,805,077.81 | - | - |
| 应收账款 | 1,272,537,609.79 | 1,318,390,742.03 | 1,439,012,246.87 | 1,444,278,642.7 |
| 应收款项融资 | 12,456,243.39 | 27,970,426.86 | 224,816,442.36 | 224,987,915.79 |
| 预付款项 | 151,221,647.66 | 141,605,048.44 | 129,839,120.32 | 129,878,275.42 |
| 其他应收款合计 | 65,245,287.04 | 78,253,560.48 | 75,963,468.28 | 66,188,106.28 |
| 存货 | 1,096,239,462.98 | 1,040,851,143.17 | 1,129,605,297.24 | 1,179,231,956.94 |
| 合同资产 | 50,595,669.59 | 54,176,666.9 | 41,736,000.97 | 40,272,154.32 |
| 一年内到期的非流动资产 | 7,626,700 | 7,626,700 | - | - |
| 其他流动资产 | 4,403,274.23 | 2,745,346.86 | 2,132,530.98 | 2,270,078.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,417,969,426.05 | 3,316,191,879.18 | 3,455,097,481.07 | 3,521,780,403.62 |
| 非流动资产: | | | | |
| 长期应收款 | 9,764,737.27 | 9,764,737.27 | - | - |
| 长期股权投资 | 124,140,247.4 | 124,630,934.43 | 125,081,580.4 | 124,228,435.56 |
| 其他权益工具投资 | 125,394,572.71 | 129,037,269.82 | 135,898,360.73 | 140,647,888.94 |
| 投资性房地产 | 866,703.49 | 873,790.36 | 880,997.47 | 888,144.46 |
| 固定资产 | 700,605,047.91 | 704,142,472.18 | 685,243,062.68 | 694,009,102.88 |
| 在建工程 | 141,649,301.47 | 148,924,787.59 | 150,343,006.49 | 146,284,936.24 |
| 使用权资产 | 3,329,718.95 | 3,504,967.32 | 5,443,404.57 | 5,742,955.73 |
| 无形资产 | 92,241,505.25 | 92,245,349.43 | 98,357,022.13 | 99,285,495.13 |
| 长期待摊费用 | 5,870,371.59 | 6,322,365.81 | 7,435,429.83 | 5,971,306.83 |
| 递延所得税资产 | 80,461,520.78 | 81,749,525.7 | 80,957,475.75 | 81,082,675.65 |
| 其他非流动资产 | 38,736,970.88 | 42,120,936.69 | 39,902,551.28 | 38,855,020.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,323,060,697.7 | 1,343,317,136.6 | 1,329,542,891.33 | 1,336,995,962.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,741,030,123.75 | 4,659,509,015.78 | 4,784,640,372.4 | 4,858,776,365.64 |
| 流动负债: | | | | |
| 短期借款 | 1,351,537,478.23 | 1,141,504,525.74 | 1,149,656,880.74 | 1,262,401,080.74 |
| 应付票据及应付账款 | 1,133,214,545.59 | 1,221,350,813.66 | 1,242,954,278.72 | 1,221,164,988.58 |
| 其中：应付票据 | 332,585,359.65 | 342,071,515.98 | 340,918,784.01 | 304,086,710.76 |
| 应付账款 | 800,629,185.94 | 879,279,297.68 | 902,035,494.71 | 917,078,277.82 |
| 合同负债 | 108,575,632.08 | 121,799,550.07 | 111,516,851.26 | 101,579,694.93 |
| 应付职工薪酬 | 13,352,647.16 | 19,748,735.46 | 13,590,375.55 | 26,472,903.62 |
| 应交税费 | 3,925,113.05 | 8,759,412.7 | 4,855,906.72 | 2,789,586.66 |
| 其他应付款合计 | 78,270,561.95 | 82,367,439.12 | 69,376,044.47 | 62,825,912.77 |
| 一年内到期的非流动负债 | 111,614,647.94 | 62,905,640.42 | 112,046,842.01 | 252,090,593.78 |
| 其他流动负债 | 147,124,865.37 | 161,124,893.67 | 159,029,369.43 | 177,536,927.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,947,615,491.37 | 2,819,561,010.84 | 2,863,026,548.9 | 3,106,861,689 |
| 非流动负债: | | | | |
| 长期借款 | 230,130,635.64 | 279,382,524.53 | 280,282,812.03 | 69,761,358.33 |
| 租赁负债 | 1,296,173.67 | 1,169,233.42 | 2,235,653.3 | 2,174,446.69 |
| 长期应付款 | 150,193,292.47 | 100,193,292.47 | 100,193,292.47 | 96,413,292.47 |
| 递延收益 | 246,714,376.3 | 248,076,033.86 | 216,415,257.09 | 217,266,936.22 |
| 递延所得税负债 | 2,539,072.91 | 2,624,913.16 | 2,097,000.1 | 2,275,126.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 630,873,550.99 | 631,445,997.44 | 601,224,014.99 | 387,891,160.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,578,489,042.36 | 3,451,007,008.28 | 3,464,250,563.89 | 3,494,752,849.31 |
| 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 | 906,842,908.39 | 906,842,908.39 |
| 其他综合收益 | 36,894,572.71 | 40,537,269.82 | 47,398,360.73 | 52,147,888.94 |
| 专项储备 | 2,012,459.37 | 2,078,085.98 | 655,061.49 | 830,094.91 |
| 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 | -298,257,268.35 | -258,327,419.81 | -152,643,107.92 | -114,365,763.65 |
| 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 | 1,138,069,250.39 | 1,181,707,422.65 | 1,293,011,657.46 | 1,336,213,563.36 |
| 少数股东权益 | 24,471,831 | 26,794,584.85 | 27,378,151.05 | 27,809,952.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,162,541,081.39 | 1,208,502,007.5 | 1,320,389,808.51 | 1,364,023,516.33 |
| 负债和股东权益合计 | 4,741,030,123.75 | 4,659,509,015.78 | 4,784,640,372.4 | 4,858,776,365.64 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |