长城军工
(601606)
| 流通市值：208.72亿 | | | 总市值：208.72亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,267,025.02 | 453,663,837.18 | 349,042,850.64 | 458,535,479.93 |
| 应收票据及应收账款 | 1,510,040,737.29 | 1,372,378,774.13 | 1,295,472,411.57 | 1,454,390,443.55 |
| 其中：应收票据 | 77,026,744.39 | 65,476,408.04 | 59,043,974.48 | 73,139,779.57 |
| 应收账款 | 1,433,013,992.9 | 1,306,902,366.09 | 1,236,428,437.09 | 1,381,250,663.98 |
| 应收款项融资 | 48,264,689.76 | 79,500,953.51 | 89,855,458.32 | 76,478,054.7 |
| 预付款项 | 85,171,194.5 | 63,599,437.03 | 87,428,327.14 | 65,224,620.37 |
| 其他应收款合计 | 37,125,975.34 | 32,990,235.08 | 34,888,575.64 | 27,802,031.9 |
| 存货 | 714,704,951.81 | 764,004,223.95 | 728,601,639.36 | 655,538,140.35 |
| 一年内到期的非流动资产 | 32,480,786.42 | 43,167,286.42 | 42,870,778.08 | 108,101,956.17 |
| 其他流动资产 | 6,343,246.69 | 4,113,817.23 | 9,214,201.37 | 4,543,103.79 |
| 流动资产合计 | 2,701,398,606.83 | 2,813,418,564.53 | 2,637,374,242.12 | 2,850,613,830.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 109,418,438.53 | 108,594,363.89 | 109,609,242.46 | 110,624,120.99 |
| 固定资产 | 1,012,976,534.56 | 1,017,455,459.67 | 1,034,924,641.93 | 1,049,645,498.55 |
| 在建工程 | 188,541,427.3 | 147,534,697.38 | 126,239,837.26 | 111,843,567.58 |
| 使用权资产 | 9,767,808.88 | 11,528,046.92 | 9,391,285.95 | 10,470,667.44 |
| 无形资产 | 225,044,180.68 | 230,933,637.1 | 227,724,759.7 | 230,035,820.74 |
| 长期待摊费用 | 2,498,342.66 | 2,408,264.45 | 1,792,707.88 | 935,399.89 |
| 递延所得税资产 | 91,584,019.29 | 92,206,409.86 | 90,785,016.41 | 90,859,154.52 |
| 其他非流动资产 | 89,291,468.39 | 85,986,981.35 | 74,315,697.13 | 79,558,424.53 |
| 非流动资产合计 | 1,729,122,220.29 | 1,696,647,860.62 | 1,674,783,188.72 | 1,683,972,654.24 |
| 资产总计 | 4,430,520,827.12 | 4,510,066,425.15 | 4,312,157,430.84 | 4,534,586,485 |
| 流动负债: | | | | |
| 短期借款 | 500,000,000 | 472,581,520 | 420,000,000 | 495,747,745 |
| 应付票据及应付账款 | 983,863,766.13 | 1,006,373,306.62 | 992,173,241.5 | 1,049,967,599.91 |
| 其中：应付票据 | 166,291,783.25 | 189,532,513.6 | 213,706,482.72 | 219,976,872.45 |
| 应付账款 | 817,571,982.88 | 816,840,793.02 | 778,466,758.78 | 829,990,727.46 |
| 预收款项 | 6,788 | 97,966.76 | 6,788 | 548,180 |
| 合同负债 | 122,383,138.55 | 203,571,567.45 | 80,345,744.43 | 58,477,114.57 |
| 应付职工薪酬 | 4,977,037.51 | 5,618,575.81 | 6,440,739.02 | 12,985,286.47 |
| 应交税费 | 17,776,196.8 | 19,596,988.67 | 9,692,006.58 | 19,348,208.33 |
| 其他应付款合计 | 133,969,012.41 | 132,875,061.81 | 131,280,427.33 | 134,544,765.81 |
| 一年内到期的非流动负债 | 4,816,858.82 | 5,377,769.84 | 4,107,492.93 | 9,834,083.48 |
| 其他流动负债 | 43,319,133.44 | 28,597,434.59 | 17,807,223.87 | 40,581,420.31 |
| 流动负债合计 | 1,811,111,931.66 | 1,874,690,191.55 | 1,661,853,663.66 | 1,822,034,403.88 |
| 非流动负债: | | | | |
| 长期借款 | 21,444,078.01 | 21,084,078.01 | 19,931,854.61 | 24,451,845.27 |
| 租赁负债 | 5,453,432.81 | 7,273,743.97 | 6,855,972.72 | 5,873,262.3 |
| 长期应付款 | 224,678,185.21 | 212,667,584.02 | 183,055,705.97 | 182,757,744.63 |
| 递延收益 | 242,357,835.18 | 244,306,741.66 | 248,255,648.15 | 252,346,192.24 |
| 非流动负债合计 | 493,933,531.21 | 485,332,147.66 | 458,099,181.45 | 465,429,044.44 |
| 负债合计 | 2,305,045,462.87 | 2,360,022,339.21 | 2,119,952,845.11 | 2,287,463,448.32 |
| 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 | 57,442,778.44 | 58,483,660.92 | 59,801,790.98 | 58,734,929.38 |
| 盈余公积 | 27,673,127.46 | 27,673,127.46 | 27,710,899.66 | 27,673,127.46 |
| 未分配利润 | 583,681,729.39 | 607,303,588.12 | 648,099,505.36 | 703,753,548.83 |
| 归属于母公司股东权益合计 | 2,115,357,579.44 | 2,140,020,320.65 | 2,182,172,140.15 | 2,236,721,549.82 |
| 少数股东权益 | 10,117,784.81 | 10,023,765.29 | 10,032,445.58 | 10,401,486.86 |
| 股东权益合计 | 2,125,475,364.25 | 2,150,044,085.94 | 2,192,204,585.73 | 2,247,123,036.68 |
| 负债和股东权益合计 | 4,430,520,827.12 | 4,510,066,425.15 | 4,312,157,430.84 | 4,534,586,485 |
| 公告日期 | 2026-10-21 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |