长城军工
(601606)
| 流通市值：77.78亿 | | | 总市值：77.78亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,241,594.4 | 222,074,078.86 | 311,217,505.91 | 457,020,482.39 |
| 应收票据及应收账款 | 1,428,689,021.92 | 1,632,721,337.36 | 1,348,705,001.2 | 1,326,998,133.03 |
| 应收账款 | 1,428,689,021.92 | 1,632,721,337.36 | 1,348,705,001.2 | 1,326,998,133.03 |
| 应收款项融资 | 124,975,293.6 | 118,006,083.96 | 105,379,623.38 | 112,530,060.7 |
| 预付款项 | 70,044,960.14 | 70,825,080.17 | 88,510,564.98 | 56,753,722.72 |
| 其他应收款合计 | 24,636,589.7 | 28,342,036.27 | 28,118,457.7 | 24,991,710.71 |
| 应收股利 | 0 | 9,083.14 | 6,942.42 | 0 |
| 存货 | 796,671,029.4 | 726,583,605.73 | 724,121,683.42 | 648,566,432.73 |
| 其他流动资产 | 9,289,781.29 | 13,427,131.27 | 5,527,810.61 | 6,457,386.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,796,548,270.45 | 2,811,979,353.62 | 2,611,580,647.2 | 2,633,317,928.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 57,233.32 | 55,086.22 | 53,466.15 | 53,273.77 |
| 投资性房地产 | 113,278,085.5 | 114,258,298.45 | 115,238,482.58 | 116,218,724.39 |
| 固定资产 | 1,039,132,062.4 | 1,054,207,350.62 | 1,067,325,819.59 | 1,086,970,025.6 |
| 在建工程 | 79,114,911.37 | 56,567,271.69 | 46,721,437.02 | 40,777,218.94 |
| 使用权资产 | 7,107,473.4 | 7,710,510.93 | 6,568,748.36 | 7,367,174.54 |
| 无形资产 | 218,787,496.77 | 221,033,869.35 | 218,961,597.36 | 220,823,260.46 |
| 递延所得税资产 | 55,150,422.7 | 59,144,324.97 | 52,457,139.66 | 49,112,662.25 |
| 其他非流动资产 | 21,693,190.76 | 20,460,647.74 | 22,134,127.74 | 22,132,620.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,534,320,876.22 | 1,533,437,359.97 | 1,529,460,818.46 | 1,543,454,960.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,330,869,146.67 | 4,345,416,713.59 | 4,141,041,465.66 | 4,176,772,889.32 |
| 流动负债: | | | | |
| 短期借款 | 390,000,000 | 425,168,472.22 | 235,072,236.16 | 205,182,069.49 |
| 应付票据及应付账款 | 775,017,052.03 | 743,989,659.1 | 803,976,181.19 | 833,407,286.59 |
| 其中：应付票据 | 93,015,050.65 | 86,292,270.48 | 161,622,266 | 167,314,750.82 |
| 应付账款 | 682,002,001.38 | 657,697,388.62 | 642,353,915.19 | 666,092,535.77 |
| 预收款项 | - | 1,509,658.94 | 1,687,260.84 | 1,832,068.18 |
| 合同负债 | 40,642,111.75 | 31,094,423.5 | 25,318,735.45 | 15,459,449.28 |
| 应付职工薪酬 | 4,053,302.31 | 4,732,068.49 | 7,055,124.38 | 12,092,282.48 |
| 应交税费 | 20,526,811.03 | 39,241,521.95 | 22,660,186.26 | 49,276,834.79 |
| 其他应付款合计 | 67,703,415.43 | 90,686,558.82 | 65,283,988.01 | 60,071,415.03 |
| 应付股利 | - | 9,809,535.86 | - | - |
| 一年内到期的非流动负债 | 1,624,808.66 | 2,260,442.14 | 3,191,619.38 | 4,184,663.13 |
| 其他流动负债 | 1,709,780.97 | 3,603,288.3 | 1,236,659.44 | 1,411,021.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,301,277,282.18 | 1,342,286,093.46 | 1,165,481,991.11 | 1,182,917,090.09 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 30,000,000 | 20,000,000 | 0 |
| 租赁负债 | 6,313,905.77 | 4,134,766.24 | 3,538,708.56 | 3,414,182.01 |
| 长期应付款 | 69,452,231.91 | 75,079,052.04 | 69,517,826.13 | 75,790,367.26 |
| 递延收益 | 279,401,883.86 | 278,860,314.98 | 282,957,832.36 | 287,500,977.22 |
| 递延所得税负债 | 323,522.43 | 335,169.83 | 4,257,701.65 | 322,928.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 415,491,543.97 | 388,409,303.09 | 380,272,068.7 | 367,028,454.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,716,768,826.15 | 1,730,695,396.55 | 1,545,754,059.81 | 1,549,945,545.06 |
| 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 | 722,338,545.56 | 722,338,545.56 | 722,338,545.56 | 722,338,545.56 |
| 其他综合收益 | 40,148.31 | 38,323.28 | 36,946.22 | 36,782.7 |
| 专项储备 | 77,548,198.85 | 78,430,856.74 | 80,197,818.02 | 82,319,459.56 |
| 盈余公积 | 26,564,764.31 | 26,564,764.31 | 26,564,764.31 | 26,564,764.31 |
| 未分配利润 | 1,048,152,483.83 | 1,047,786,077.6 | 1,026,461,730.37 | 1,055,456,731.82 |
| 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 | 2,598,872,540.86 | 2,599,386,967.49 | 2,579,828,204.48 | 2,610,944,683.95 |
| 少数股东权益 | 15,227,779.66 | 15,334,349.55 | 15,459,201.37 | 15,882,660.31 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 2,614,100,320.52 | 2,614,721,317.04 | 2,595,287,405.84 | 2,626,827,344.26 |
| 负债和股东权益合计 | 4,330,869,146.67 | 4,345,416,713.59 | 4,141,041,465.66 | 4,176,772,889.32 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-19 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |