中国长城
(000066)
| 流通市值：612.37亿 | | | 总市值：627.74亿 |
| 流通股本：31.47亿 | | | 总股本：32.26亿 |
| 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 | 4,490,031,488.83 | 4,105,657,370.97 | 4,172,248,322.03 | 4,309,901,013.81 |
| 应收票据及应收账款 | 6,090,018,394.57 | 6,213,718,596.95 | 6,158,914,854.84 | 6,204,540,631.82 |
| 其中：应收票据 | 295,505,791.06 | 420,485,340.2 | 688,718,344.78 | 959,051,078.12 |
| 应收账款 | 5,794,512,603.51 | 5,793,233,256.75 | 5,470,196,510.06 | 5,245,489,553.7 |
| 应收款项融资 | 17,772,288.37 | 12,409,332.41 | 10,575,131.13 | 33,849,438.15 |
| 预付款项 | 687,714,846.5 | 691,928,770.98 | 860,441,166.62 | 1,458,652,491.41 |
| 其他应收款合计 | 234,466,111.45 | 228,707,879.84 | 209,981,885.28 | 197,520,483.46 |
| 存货 | 7,770,036,451.68 | 7,989,705,881.69 | 7,794,713,629.07 | 6,140,052,824.6 |
| 合同资产 | 4,090,653.83 | 4,090,653.83 | 6,362,671.2 | 6,722,221.65 |
| 其他流动资产 | 698,454,091.93 | 731,901,446.98 | 586,482,053.2 | 464,818,060.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,746,374,671.64 | 20,686,019,681.66 | 20,517,489,140.19 | 20,470,121,927.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,101,338,581.34 | 1,140,321,419.62 | 1,168,252,644.94 | 1,221,073,778.03 |
| 其他权益工具投资 | 214,500,800 | 214,500,800 | 214,500,800 | 214,500,800 |
| 其他非流动金融资产 | 287,689,689.57 | 534,356,356.24 | 655,565,522.9 | 654,738,939.57 |
| 投资性房地产 | 4,673,711,612.26 | 4,673,711,612.26 | 4,219,689,075.03 | 4,219,689,075.03 |
| 固定资产 | 4,267,498,628.21 | 4,323,742,444.13 | 4,703,288,821.93 | 4,776,482,135.07 |
| 在建工程 | 488,998,456.6 | 462,556,995.55 | 462,129,844.26 | 441,340,621.59 |
| 使用权资产 | 152,194,612.15 | 149,445,127.72 | 164,091,825.91 | 154,456,487.32 |
| 无形资产 | 722,195,642.83 | 803,122,225.34 | 749,393,192.97 | 759,153,101.81 |
| 开发支出 | 331,697,457.66 | 302,542,656.15 | 372,987,452.37 | 360,377,099.56 |
| 商誉 | 24,849,967.65 | 25,150,055.42 | 24,981,135.49 | 24,972,041.92 |
| 长期待摊费用 | 206,624,922.78 | 204,006,222.94 | 193,597,717.11 | 200,415,287.38 |
| 递延所得税资产 | 462,442,149.98 | 448,193,622.77 | 451,563,460.97 | 438,076,724 |
| 其他非流动资产 | 257,083,998.85 | 209,042,452.64 | 194,839,507.87 | 196,425,772.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,190,826,519.88 | 13,490,691,990.78 | 13,574,881,001.75 | 13,661,701,863.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,937,201,191.52 | 34,176,711,672.44 | 34,092,370,141.94 | 34,131,823,790.93 |
| 流动负债: | | | | |
| 短期借款 | 2,625,708,692.8 | 2,760,362,475.63 | 1,927,454,097.83 | 1,501,349,136.72 |
| 应付票据及应付账款 | 5,604,791,937.03 | 5,710,570,829.62 | 5,908,068,574.16 | 5,554,550,532.97 |
| 其中：应付票据 | 733,202,760.88 | 788,196,590.96 | 880,734,410.37 | 779,033,263.75 |
| 应付账款 | 4,871,589,176.15 | 4,922,374,238.66 | 5,027,334,163.79 | 4,775,517,269.22 |
| 预收款项 | 100,529,900.2 | 63,379,353.64 | 13,403,510.84 | 10,186,811.15 |
| 合同负债 | 803,272,865.84 | 705,173,245.08 | 751,434,297.86 | 730,253,316.88 |
| 应付职工薪酬 | 225,432,836.07 | 217,661,212.59 | 313,536,726.75 | 407,309,460.07 |
| 应交税费 | 241,827,649.3 | 217,164,841.23 | 150,767,422.7 | 277,555,641.65 |
| 其他应付款合计 | 804,524,493.26 | 774,596,580.75 | 561,893,606.5 | 639,188,644.94 |
| 应付股利 | 8,378,733.69 | 5,974,413.45 | 5,785,899.92 | 5,788,343.98 |
| 一年内到期的非流动负债 | 1,492,866,872.83 | 1,380,164,609.44 | 658,406,902.87 | 1,283,292,945.78 |
| 其他流动负债 | 68,746,767.15 | 54,030,205.19 | 51,534,810.69 | 101,166,561.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,967,702,014.48 | 11,883,103,353.17 | 10,336,499,950.2 | 10,504,853,051.84 |
| 非流动负债: | | | | |
| 长期借款 | 6,735,346,843.45 | 6,886,211,326.35 | 8,284,097,630.56 | 7,844,931,630.55 |
| 租赁负债 | 125,281,869.37 | 116,188,689.17 | 124,122,828.73 | 112,118,135.78 |
| 长期应付款 | 596,447,835.82 | 594,200,741.38 | 598,936,106.94 | 598,960,822.22 |
| 长期应付职工薪酬 | 640,411.33 | 640,411.33 | 640,411.33 | 640,411.33 |
| 预计负债 | 414,067,033.3 | 368,411,908.68 | 366,693,426.26 | 336,717,274.7 |
| 递延收益 | 541,896,935.6 | 535,144,358.84 | 549,299,307.37 | 529,032,605.32 |
| 递延所得税负债 | 353,437,393.22 | 328,688,070.86 | 326,433,652.06 | 327,141,337.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,767,118,322.09 | 8,829,485,506.61 | 10,250,223,363.25 | 9,749,542,217.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,734,820,336.57 | 20,712,588,859.78 | 20,586,723,313.45 | 20,254,395,269.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,225,799,088 | 3,225,799,088 | 3,225,799,088 | 3,225,799,088 |
| 资本公积 | 4,592,591,207.31 | 4,540,165,713.89 | 4,445,839,461.89 | 4,540,165,713.89 |
| 减:库存股 | 44,293,900.35 | 35,762,560.07 | 35,762,560.07 | - |
| 其他综合收益 | 581,872,055.61 | 591,672,738.55 | 580,161,128.28 | 575,305,767.3 |
| 专项储备 | 12,681,015.5 | 11,906,818.11 | 12,044,835.69 | 10,993,082.04 |
| 盈余公积 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 | 446,410,649.55 |
| 未分配利润 | 3,195,971,535.3 | 3,462,093,840.9 | 3,633,795,707.98 | 3,883,611,230.33 |
| 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 | 12,011,031,650.92 | 12,242,286,288.93 | 12,308,288,311.32 | 12,682,285,531.11 |
| 少数股东权益 | 1,191,349,204.03 | 1,221,836,523.73 | 1,197,358,517.17 | 1,195,142,990.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,202,380,854.95 | 13,464,122,812.66 | 13,505,646,828.49 | 13,877,428,521.73 |
| 负债和股东权益合计 | 33,937,201,191.52 | 34,176,711,672.44 | 34,092,370,141.94 | 34,131,823,790.93 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |