长城军工
(601606)
| 流通市值：79.81亿 | | | 总市值：79.81亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,876,731.22 | 142,123,396.15 | 225,837,182.21 | 339,159,980.76 |
| 应收票据及应收账款 | 1,753,844,893.7 | 1,691,673,814.05 | 1,511,073,152.57 | 1,612,039,618.33 |
| 其中：应收票据 | 59,194,340.6 | 52,449,051.94 | 124,918,198.59 | 137,664,609.51 |
| 应收账款 | 1,694,650,553.1 | 1,639,224,762.11 | 1,386,154,953.98 | 1,474,375,008.82 |
| 应收款项融资 | 66,635,991.85 | 87,174,578.08 | 100,786,152.72 | 81,296,478.08 |
| 预付款项 | 49,658,512.57 | 55,533,579.8 | 77,435,791.82 | 51,669,692.89 |
| 其他应收款合计 | 30,681,953.93 | 34,412,896.02 | 26,913,453.79 | 20,179,237.33 |
| 存货 | 704,125,659.95 | 773,373,110.66 | 745,533,799.86 | 663,760,523.63 |
| 一年内到期的非流动资产 | - | 20,434,466.67 | 20,212,800 | 20,212,800 |
| 其他流动资产 | 4,479,140.79 | 5,670,136.7 | 2,900,267.97 | 1,726,378.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,832,302,884.01 | 2,810,395,978.13 | 2,710,692,600.94 | 2,790,044,709.19 |
| 非流动资产: | | | | |
| 债权投资 | 103,204,706.17 | 123,659,599.32 | 122,091,983.34 | 122,110,849.32 |
| 其他债权投资 | 53,715.54 | - | - | 51,647.75 |
| 其他权益工具投资 | - | 53,715.54 | 52,371.37 | 51,647.75 |
| 投资性房地产 | 112,395,154.57 | 113,095,373.24 | 114,113,157.7 | 114,606,284 |
| 固定资产 | 1,019,378,658 | 1,037,983,711.58 | 1,046,271,316.76 | 1,052,585,090.92 |
| 在建工程 | 109,040,193.28 | 90,299,162.27 | 96,765,504.22 | 95,697,341.42 |
| 使用权资产 | 7,702,873.41 | 7,139,068.38 | 8,616,152.23 | 9,522,941.02 |
| 无形资产 | 223,568,608.6 | 222,221,529.78 | 218,313,847.35 | 220,295,032.98 |
| 长期待摊费用 | 1,081,556.14 | - | - | - |
| 递延所得税资产 | 77,629,326.28 | 65,338,636.13 | 60,042,607.65 | 65,538,681.51 |
| 其他非流动资产 | 17,659,116 | 20,120,506 | 12,807,410 | 23,591,671.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,671,713,907.99 | 1,679,911,302.24 | 1,679,074,350.62 | 1,703,999,540.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,504,016,792 | 4,490,307,280.37 | 4,389,766,951.56 | 4,494,044,249.84 |
| 流动负债: | | | | |
| 短期借款 | 424,752,039.85 | 400,000,000 | 355,972,575.04 | 362,599,394.45 |
| 应付票据及应付账款 | 933,184,480.57 | 914,798,280.03 | 812,747,484.42 | 853,302,592.92 |
| 其中：应付票据 | 162,288,435.28 | 168,790,039.34 | 164,942,868.02 | 140,573,531.63 |
| 应付账款 | 770,896,045.29 | 746,008,240.69 | 647,804,616.4 | 712,729,061.29 |
| 预收款项 | 412,401.31 | 545,610.39 | - | 78,061.9 |
| 合同负债 | 62,080,112.62 | 52,116,481.39 | 60,584,176.69 | 33,972,583.99 |
| 应付职工薪酬 | 3,870,674.73 | 3,200,056.49 | 2,547,123.41 | 9,251,425.75 |
| 应交税费 | 20,438,455.54 | 22,001,954.82 | 18,001,713.41 | 39,483,857.91 |
| 其他应付款合计 | 104,944,253.71 | 76,710,462.05 | 67,526,370.1 | 83,736,654.41 |
| 一年内到期的非流动负债 | 4,366,133.28 | 561,984.35 | 611,987.97 | 5,475,956.2 |
| 其他流动负债 | 4,076,781.86 | 12,072,287.54 | 46,223,324.69 | 49,634,622.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,558,125,333.47 | 1,482,007,117.06 | 1,364,214,755.73 | 1,437,535,150 |
| 非流动负债: | | | | |
| 长期借款 | 69,454,856.5 | 79,454,856.5 | 76,473,365.5 | 70,023,333.35 |
| 租赁负债 | 5,413,400.13 | 8,117,854.83 | 8,641,195.57 | 4,093,411.83 |
| 长期应付款 | 71,020,107.47 | 71,053,138.58 | 75,974,379.6 | 76,007,410.71 |
| 递延收益 | 266,957,263.06 | 270,297,693.67 | 274,652,644.66 | 279,008,468.34 |
| 递延所得税负债 | 394,170.36 | 394,170.35 | 361,557.89 | 393,860.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,239,797.52 | 429,317,713.93 | 436,103,143.22 | 429,526,484.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,971,365,130.99 | 1,911,324,830.99 | 1,800,317,898.95 | 1,867,061,634.41 |
| 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 | 37,158.21 | 36,015.67 | 35,400.59 |
| 专项储备 | 64,105,924.59 | 66,939,352.89 | 72,093,489.13 | 74,095,608.05 |
| 盈余公积 | 27,273,325.26 | 27,273,325.26 | 27,273,325.26 | 27,273,325.26 |
| 未分配利润 | 982,931,670.2 | 1,025,208,334 | 1,029,540,994.48 | 1,064,834,409.46 |
| 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 | 2,520,908,022.41 | 2,566,018,114.51 | 2,575,503,768.69 | 2,612,798,687.51 |
| 少数股东权益 | 11,743,638.6 | 12,964,334.87 | 13,945,283.92 | 14,183,927.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,532,651,661.01 | 2,578,982,449.38 | 2,589,449,052.61 | 2,626,982,615.43 |
| 负债和股东权益合计 | 4,504,016,792 | 4,490,307,280.37 | 4,389,766,951.56 | 4,494,044,249.84 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |