长城军工
(601606)
| 流通市值：341.84亿 | | | 总市值：341.84亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,669,252.73 | 418,676,587.36 | 554,846,995.96 | 222,876,731.22 |
| 应收票据及应收账款 | 1,559,383,464.91 | 1,237,977,944.73 | 1,483,419,260.88 | 1,753,844,893.7 |
| 其中：应收票据 | 57,090,717.87 | 90,047,710.4 | 135,370,500.37 | 59,194,340.6 |
| 应收账款 | 1,502,292,747.04 | 1,147,930,234.33 | 1,348,048,760.51 | 1,694,650,553.1 |
| 应收款项融资 | 64,420,216.7 | 78,428,209.29 | 96,815,663.64 | 66,635,991.85 |
| 预付款项 | 109,129,321.33 | 99,095,177.29 | 35,462,449.31 | 49,658,512.57 |
| 其他应收款合计 | 25,335,097.32 | 30,147,332.57 | 27,541,743.3 | 30,681,953.93 |
| 存货 | 596,057,392.09 | 678,912,683.6 | 519,574,660.83 | 704,125,659.95 |
| 其他流动资产 | 4,417,837.56 | 19,570,848.07 | 6,630,655.24 | 4,479,140.79 |
| 流动资产合计 | 2,705,412,582.64 | 2,562,808,782.91 | 2,724,291,429.16 | 2,832,302,884.01 |
| 非流动资产: | | | | |
| 债权投资 | 106,555,456.17 | 105,008,956.17 | 105,008,956.17 | 103,204,706.17 |
| 其他债权投资 | - | - | - | 53,715.54 |
| 投资性房地产 | 104,401,019.15 | 109,650,618.92 | 106,529,053.16 | 112,395,154.57 |
| 固定资产 | 1,030,519,067.33 | 1,024,838,441.91 | 1,031,744,494.39 | 1,019,378,658 |
| 在建工程 | 102,536,159.83 | 99,026,236.4 | 97,616,848.32 | 109,040,193.28 |
| 使用权资产 | 4,289,032.49 | 5,203,925.58 | 2,882,740.24 | 7,702,873.41 |
| 无形资产 | 219,134,150.81 | 218,466,110.85 | 222,627,555.36 | 223,568,608.6 |
| 长期待摊费用 | 993,862.39 | 1,023,093.64 | 1,052,324.89 | 1,081,556.14 |
| 递延所得税资产 | 95,118,438.21 | 93,581,592.69 | 94,804,907.05 | 77,629,326.28 |
| 其他非流动资产 | 19,939,418.16 | 28,819,140.96 | 30,052,182.46 | 17,659,116 |
| 非流动资产合计 | 1,683,486,604.54 | 1,685,618,117.12 | 1,692,319,062.04 | 1,671,713,907.99 |
| 资产总计 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 | 4,504,016,792 |
| 流动负债: | | | | |
| 短期借款 | 426,593,935.64 | 430,300,000.01 | 492,550,377.22 | 424,752,039.85 |
| 应付票据及应付账款 | 1,107,446,577.98 | 986,818,375.46 | 1,045,009,523.19 | 933,184,480.57 |
| 其中：应付票据 | 197,367,320.86 | 197,788,147.39 | 169,264,640.39 | 162,288,435.28 |
| 应付账款 | 910,079,257.12 | 789,030,228.07 | 875,744,882.8 | 770,896,045.29 |
| 预收款项 | - | 16,753,847.45 | 622,617.98 | 412,401.31 |
| 合同负债 | 126,187,798.54 | 149,032,569.14 | 78,507,656.21 | 62,080,112.62 |
| 应付职工薪酬 | 6,074,547.62 | 4,075,258.86 | 14,632,076.07 | 3,870,674.73 |
| 应交税费 | 27,073,153.81 | 7,014,719.18 | 23,280,815.92 | 20,438,455.54 |
| 其他应付款合计 | 98,029,599.56 | 94,041,361.81 | 100,122,705.57 | 104,944,253.71 |
| 一年内到期的非流动负债 | 3,245,461.76 | 5,289,816.59 | 6,627,132.94 | 4,366,133.28 |
| 其他流动负债 | 21,282,189.8 | 11,110,876.49 | 49,654,137.59 | 4,076,781.86 |
| 流动负债合计 | 1,815,933,264.71 | 1,704,436,824.99 | 1,811,007,042.69 | 1,558,125,333.47 |
| 非流动负债: | | | | |
| 长期借款 | 12,142,500 | 14,166,250 | 12,142,500 | 69,454,856.5 |
| 租赁负债 | 274,192.08 | 385,565.79 | 431,754.41 | 5,413,400.13 |
| 长期应付款 | 84,682,918.9 | 80,149,694.56 | 83,060,768.82 | 71,020,107.47 |
| 递延收益 | 260,063,467.1 | 264,414,724.09 | 267,445,277.99 | 266,957,263.06 |
| 递延所得税负债 | 1,048,210.62 | 497,388.66 | 743,344.09 | 394,170.36 |
| 其他非流动负债 | 5,450,667.55 | 2,698,549.39 | 2,792,875.6 | - |
| 非流动负债合计 | 363,661,956.25 | 362,312,172.49 | 366,616,520.91 | 413,239,797.52 |
| 负债合计 | 2,179,595,220.96 | 2,066,748,997.48 | 2,177,623,563.6 | 1,971,365,130.99 |
| 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 |
| 其他综合收益 | - | - | - | 37,158.21 |
| 专项储备 | 56,835,507.28 | 56,878,107.48 | 59,261,702.71 | 64,105,924.59 |
| 盈余公积 | 27,673,127.46 | 27,293,324.21 | 27,673,127.46 | 27,273,325.26 |
| 未分配利润 | 668,006,464.99 | 641,153,909.45 | 695,407,336.4 | 982,931,670.2 |
| 归属于母公司股东权益合计 | 2,199,075,043.88 | 2,171,885,285.29 | 2,228,902,110.72 | 2,520,908,022.41 |
| 少数股东权益 | 10,228,922.34 | 9,792,617.26 | 10,084,816.88 | 11,743,638.6 |
| 股东权益合计 | 2,209,303,966.22 | 2,181,677,902.55 | 2,238,986,927.6 | 2,532,651,661.01 |
| 负债和股东权益合计 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 | 4,504,016,792 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |