长城军工
(601606)
| 流通市值：273.76亿 | | | 总市值：273.76亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 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 | 349,042,850.64 | 458,535,479.93 | 334,272,931.45 | 346,669,252.73 |
| 应收票据及应收账款 | 1,295,472,411.57 | 1,454,390,443.55 | 1,549,649,809.45 | 1,559,383,464.91 |
| 其中：应收票据 | 59,043,974.48 | 73,139,779.57 | 32,216,525.84 | 57,090,717.87 |
| 应收账款 | 1,236,428,437.09 | 1,381,250,663.98 | 1,517,433,283.61 | 1,502,292,747.04 |
| 应收款项融资 | 89,855,458.32 | 76,478,054.7 | 72,909,580.7 | 64,420,216.7 |
| 预付款项 | 87,428,327.14 | 65,224,620.37 | 131,633,198.14 | 109,129,321.33 |
| 其他应收款合计 | 34,888,575.64 | 27,802,031.9 | 21,232,249.81 | 25,335,097.32 |
| 存货 | 728,601,639.36 | 655,538,140.35 | 642,979,225.32 | 596,057,392.09 |
| 一年内到期的非流动资产 | 42,870,778.08 | 108,101,956.17 | - | - |
| 其他流动资产 | 9,214,201.37 | 4,543,103.79 | 3,462,900.13 | 4,417,837.56 |
| 流动资产合计 | 2,637,374,242.12 | 2,850,613,830.76 | 2,756,139,895 | 2,705,412,582.64 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 107,328,706.17 | 106,555,456.17 |
| 投资性房地产 | 109,609,242.46 | 110,624,120.99 | 103,526,199.01 | 104,401,019.15 |
| 固定资产 | 1,034,924,641.93 | 1,049,645,498.55 | 1,055,308,483.74 | 1,030,519,067.33 |
| 在建工程 | 126,239,837.26 | 111,843,567.58 | 65,216,917.83 | 102,536,159.83 |
| 使用权资产 | 9,391,285.95 | 10,470,667.44 | 3,593,611.99 | 4,289,032.49 |
| 无形资产 | 227,724,759.7 | 230,035,820.74 | 216,813,280.81 | 219,134,150.81 |
| 长期待摊费用 | 1,792,707.88 | 935,399.89 | 964,631.14 | 993,862.39 |
| 递延所得税资产 | 90,785,016.41 | 90,859,154.52 | 94,983,836.45 | 95,118,438.21 |
| 其他非流动资产 | 74,315,697.13 | 79,558,424.53 | 23,710,220.89 | 19,939,418.16 |
| 非流动资产合计 | 1,674,783,188.72 | 1,683,972,654.24 | 1,671,445,888.03 | 1,683,486,604.54 |
| 资产总计 | 4,312,157,430.84 | 4,534,586,485 | 4,427,585,783.03 | 4,388,899,187.18 |
| 流动负债: | | | | |
| 短期借款 | 420,000,000 | 495,747,745 | 470,593,935.64 | 426,593,935.64 |
| 应付票据及应付账款 | 992,173,241.5 | 1,049,967,599.91 | 1,109,289,327.65 | 1,107,446,577.98 |
| 其中：应付票据 | 213,706,482.72 | 219,976,872.45 | 183,446,794.22 | 197,367,320.86 |
| 应付账款 | 778,466,758.78 | 829,990,727.46 | 925,842,533.43 | 910,079,257.12 |
| 预收款项 | 6,788 | 548,180 | 14,495,628.21 | - |
| 合同负债 | 80,345,744.43 | 58,477,114.57 | 107,886,297.57 | 126,187,798.54 |
| 应付职工薪酬 | 6,440,739.02 | 12,985,286.47 | 6,012,364.11 | 6,074,547.62 |
| 应交税费 | 9,692,006.58 | 19,348,208.33 | 22,640,787.07 | 27,073,153.81 |
| 其他应付款合计 | 131,280,427.33 | 134,544,765.81 | 106,627,476.73 | 98,029,599.56 |
| 一年内到期的非流动负债 | 4,107,492.93 | 9,834,083.48 | 210,138.46 | 3,245,461.76 |
| 其他流动负债 | 17,807,223.87 | 40,581,420.31 | 11,268,959.77 | 21,282,189.8 |
| 流动负债合计 | 1,661,853,663.66 | 1,822,034,403.88 | 1,849,024,915.21 | 1,815,933,264.71 |
| 非流动负债: | | | | |
| 长期借款 | 19,931,854.61 | 24,451,845.27 | 12,142,500 | 12,142,500 |
| 租赁负债 | 6,855,972.72 | 5,873,262.3 | 3,982,777.54 | 274,192.08 |
| 长期应付款 | 183,055,705.97 | 182,757,744.63 | 78,508,473.3 | 84,682,918.9 |
| 递延收益 | 248,255,648.15 | 252,346,192.24 | 256,819,703.29 | 260,063,467.1 |
| 递延所得税负债 | - | - | 976,237.42 | 1,048,210.62 |
| 其他非流动负债 | - | - | 2,792,875.6 | 5,450,667.55 |
| 非流动负债合计 | 458,099,181.45 | 465,429,044.44 | 355,222,567.15 | 363,661,956.25 |
| 负债合计 | 2,119,952,845.11 | 2,287,463,448.32 | 2,204,247,482.36 | 2,179,595,220.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 724,228,400 | 724,228,400 | 724,228,400 | 724,228,400 |
| 资本公积 | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 |
| 专项储备 | 59,801,790.98 | 58,734,929.38 | 61,015,638.73 | 56,835,507.28 |
| 盈余公积 | 27,710,899.66 | 27,673,127.46 | 27,673,127.46 | 27,673,127.46 |
| 未分配利润 | 648,099,505.36 | 703,753,548.83 | 677,640,341.44 | 668,006,464.99 |
| 归属于母公司股东权益合计 | 2,182,172,140.15 | 2,236,721,549.82 | 2,212,889,051.78 | 2,199,075,043.88 |
| 少数股东权益 | 10,032,445.58 | 10,401,486.86 | 10,449,248.89 | 10,228,922.34 |
| 股东权益合计 | 2,192,204,585.73 | 2,247,123,036.68 | 2,223,338,300.67 | 2,209,303,966.22 |
| 负债和股东权益合计 | 4,312,157,430.84 | 4,534,586,485 | 4,427,585,783.03 | 4,388,899,187.18 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |