长城军工
(601606)
| 流通市值：385.22亿 | | | 总市值：385.22亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,272,931.45 | 346,669,252.73 | 418,676,587.36 | 554,846,995.96 |
| 应收票据及应收账款 | 1,549,649,809.45 | 1,559,383,464.91 | 1,237,977,944.73 | 1,483,419,260.88 |
| 其中：应收票据 | 32,216,525.84 | 57,090,717.87 | 90,047,710.4 | 135,370,500.37 |
| 应收账款 | 1,517,433,283.61 | 1,502,292,747.04 | 1,147,930,234.33 | 1,348,048,760.51 |
| 应收款项融资 | 72,909,580.7 | 64,420,216.7 | 78,428,209.29 | 96,815,663.64 |
| 预付款项 | 131,633,198.14 | 109,129,321.33 | 99,095,177.29 | 35,462,449.31 |
| 其他应收款合计 | 21,232,249.81 | 25,335,097.32 | 30,147,332.57 | 27,541,743.3 |
| 存货 | 642,979,225.32 | 596,057,392.09 | 678,912,683.6 | 519,574,660.83 |
| 其他流动资产 | 3,462,900.13 | 4,417,837.56 | 19,570,848.07 | 6,630,655.24 |
| 流动资产合计 | 2,756,139,895 | 2,705,412,582.64 | 2,562,808,782.91 | 2,724,291,429.16 |
| 非流动资产: | | | | |
| 债权投资 | 107,328,706.17 | 106,555,456.17 | 105,008,956.17 | 105,008,956.17 |
| 投资性房地产 | 103,526,199.01 | 104,401,019.15 | 109,650,618.92 | 106,529,053.16 |
| 固定资产 | 1,055,308,483.74 | 1,030,519,067.33 | 1,024,838,441.91 | 1,031,744,494.39 |
| 在建工程 | 65,216,917.83 | 102,536,159.83 | 99,026,236.4 | 97,616,848.32 |
| 使用权资产 | 3,593,611.99 | 4,289,032.49 | 5,203,925.58 | 2,882,740.24 |
| 无形资产 | 216,813,280.81 | 219,134,150.81 | 218,466,110.85 | 222,627,555.36 |
| 长期待摊费用 | 964,631.14 | 993,862.39 | 1,023,093.64 | 1,052,324.89 |
| 递延所得税资产 | 94,983,836.45 | 95,118,438.21 | 93,581,592.69 | 94,804,907.05 |
| 其他非流动资产 | 23,710,220.89 | 19,939,418.16 | 28,819,140.96 | 30,052,182.46 |
| 非流动资产合计 | 1,671,445,888.03 | 1,683,486,604.54 | 1,685,618,117.12 | 1,692,319,062.04 |
| 资产总计 | 4,427,585,783.03 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 |
| 流动负债: | | | | |
| 短期借款 | 470,593,935.64 | 426,593,935.64 | 430,300,000.01 | 492,550,377.22 |
| 应付票据及应付账款 | 1,109,289,327.65 | 1,107,446,577.98 | 986,818,375.46 | 1,045,009,523.19 |
| 其中：应付票据 | 183,446,794.22 | 197,367,320.86 | 197,788,147.39 | 169,264,640.39 |
| 应付账款 | 925,842,533.43 | 910,079,257.12 | 789,030,228.07 | 875,744,882.8 |
| 预收款项 | 14,495,628.21 | - | 16,753,847.45 | 622,617.98 |
| 合同负债 | 107,886,297.57 | 126,187,798.54 | 149,032,569.14 | 78,507,656.21 |
| 应付职工薪酬 | 6,012,364.11 | 6,074,547.62 | 4,075,258.86 | 14,632,076.07 |
| 应交税费 | 22,640,787.07 | 27,073,153.81 | 7,014,719.18 | 23,280,815.92 |
| 其他应付款合计 | 106,627,476.73 | 98,029,599.56 | 94,041,361.81 | 100,122,705.57 |
| 一年内到期的非流动负债 | 210,138.46 | 3,245,461.76 | 5,289,816.59 | 6,627,132.94 |
| 其他流动负债 | 11,268,959.77 | 21,282,189.8 | 11,110,876.49 | 49,654,137.59 |
| 流动负债合计 | 1,849,024,915.21 | 1,815,933,264.71 | 1,704,436,824.99 | 1,811,007,042.69 |
| 非流动负债: | | | | |
| 长期借款 | 12,142,500 | 12,142,500 | 14,166,250 | 12,142,500 |
| 租赁负债 | 3,982,777.54 | 274,192.08 | 385,565.79 | 431,754.41 |
| 长期应付款 | 78,508,473.3 | 84,682,918.9 | 80,149,694.56 | 83,060,768.82 |
| 递延收益 | 256,819,703.29 | 260,063,467.1 | 264,414,724.09 | 267,445,277.99 |
| 递延所得税负债 | 976,237.42 | 1,048,210.62 | 497,388.66 | 743,344.09 |
| 其他非流动负债 | 2,792,875.6 | 5,450,667.55 | 2,698,549.39 | 2,792,875.6 |
| 非流动负债合计 | 355,222,567.15 | 363,661,956.25 | 362,312,172.49 | 366,616,520.91 |
| 负债合计 | 2,204,247,482.36 | 2,179,595,220.96 | 2,066,748,997.48 | 2,177,623,563.6 |
| 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 | 61,015,638.73 | 56,835,507.28 | 56,878,107.48 | 59,261,702.71 |
| 盈余公积 | 27,673,127.46 | 27,673,127.46 | 27,293,324.21 | 27,673,127.46 |
| 未分配利润 | 677,640,341.44 | 668,006,464.99 | 641,153,909.45 | 695,407,336.4 |
| 归属于母公司股东权益合计 | 2,212,889,051.78 | 2,199,075,043.88 | 2,171,885,285.29 | 2,228,902,110.72 |
| 少数股东权益 | 10,449,248.89 | 10,228,922.34 | 9,792,617.26 | 10,084,816.88 |
| 股东权益合计 | 2,223,338,300.67 | 2,209,303,966.22 | 2,181,677,902.55 | 2,238,986,927.6 |
| 负债和股东权益合计 | 4,427,585,783.03 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |