葛洲坝
(600068)
| 流通市值：457.25亿 | | | 总市值：457.25亿 |
| 流通股本：46.05亿 | | | 总股本：46.05亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,445,253,405.95 | 32,942,227,812.9 | 34,873,751,133.93 | 31,568,096,580.47 |
| 应收票据及应收账款 | 28,761,483,001.13 | 26,828,478,248.97 | 24,578,584,971.92 | 23,500,345,367.58 |
| 其中：应收票据 | 1,292,958,494.18 | 1,990,148,163.23 | 1,722,215,814.94 | 1,489,074,743.78 |
| 应收账款 | 27,468,524,506.95 | 24,838,330,085.74 | 22,856,369,156.98 | 22,011,270,623.8 |
| 应收款项融资 | 501,187,701.64 | 407,174,688.79 | 671,759,553.29 | 422,392,703.96 |
| 预付款项 | 12,177,540,739.41 | 12,177,035,643.07 | 13,713,012,755.55 | 11,238,134,922.04 |
| 其他应收款合计 | 30,376,075,992.31 | 26,948,392,809.13 | 23,186,345,191.54 | 21,538,371,806.25 |
| 应收股利 | 69,745,118.33 | 61,427,755.15 | 80,581,058.95 | 58,227,817.25 |
| 存货 | 68,677,319,780.64 | 58,813,132,655.79 | 55,927,363,840.5 | 54,262,359,054.01 |
| 合同资产 | 58,876,287,513.9 | 51,252,221,559.48 | 52,344,816,682.52 | 47,283,826,388.8 |
| 一年内到期的非流动资产 | 649,426,351.1 | 1,049,149,843.08 | 1,334,220,845.47 | 1,362,779,213.14 |
| 其他流动资产 | 8,564,559,070.64 | 7,819,475,848.87 | 7,082,544,016.23 | 6,606,979,821.26 |
| 流动资产其他项目 | - | 477,983,432.71 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 238,029,133,556.72 | 218,237,289,110.08 | 213,712,398,990.95 | 197,783,285,857.51 |
| 非流动资产: | | | | |
| 债权投资 | 69,458,037.48 | 69,458,037.48 | 131,471,821.87 | 141,132,882.47 |
| 长期应收款 | 17,661,101,743.14 | 23,233,832,831.14 | 21,362,916,517.45 | 20,426,109,370 |
| 长期股权投资 | 45,346,239,498.42 | 39,583,140,493.39 | 36,396,874,472.19 | 35,986,657,105.11 |
| 其他权益工具投资 | 355,953,206.44 | 387,770,807.54 | 1,027,209,958.74 | 1,166,889,397.77 |
| 其他非流动金融资产 | 9,745,128,046.74 | 9,733,229,725.03 | 8,497,612,831.74 | 8,277,797,628.64 |
| 投资性房地产 | 282,858,962.58 | 293,391,840.39 | 280,011,663.74 | 277,472,153.98 |
| 固定资产 | 21,670,069,166.19 | 21,524,274,890.87 | 18,665,804,516.5 | 18,323,729,927.85 |
| 在建工程 | 2,988,685,972.63 | 6,935,614,581.08 | 4,236,697,261.68 | 3,749,562,430.21 |
| 使用权资产 | 534,392,287.69 | 660,204,659.1 | 678,045,178.33 | 680,550,651.33 |
| 无形资产 | 49,927,825,370.7 | 55,918,251,206.5 | 49,164,994,781.18 | 46,784,255,093.65 |
| 开发支出 | 12,267,203.8 | 12,869,501.81 | 13,331,358.7 | 13,134,165.9 |
| 商誉 | 2,218,915,084.41 | 2,352,695,868.49 | 2,324,338,654.95 | 2,324,167,016.52 |
| 长期待摊费用 | 326,602,621.2 | 694,446,410.53 | 1,130,145,536.73 | 837,519,858.94 |
| 递延所得税资产 | 836,686,430.27 | 817,027,598.68 | 763,071,602.02 | 720,378,551.3 |
| 其他非流动资产 | 45,262,612,205.92 | 45,152,764,077.92 | 40,164,863,527.81 | 37,247,194,600.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 197,238,795,837.61 | 207,368,972,529.95 | 184,837,389,683.63 | 176,956,550,833.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 435,267,929,394.33 | 425,606,261,640.03 | 398,549,788,674.58 | 374,739,836,691.19 |
| 流动负债: | | | | |
| 短期借款 | 43,603,013,333.33 | 31,388,950,037.94 | 27,094,837,200 | 24,359,883,796.01 |
| 应付票据及应付账款 | 89,060,630,261.85 | 91,518,787,735.14 | 82,275,764,299.86 | 77,087,032,452.81 |
| 其中：应付票据 | 4,105,695,092.9 | 5,057,407,392.7 | 3,839,940,777.74 | 4,676,451,062.36 |
| 应付账款 | 84,954,935,168.95 | 86,461,380,342.44 | 78,435,823,522.12 | 72,410,581,390.45 |
| 合同负债 | 26,901,225,115.05 | 21,168,514,759.83 | 18,408,646,741.4 | 14,734,903,369.36 |
| 应付职工薪酬 | 713,762,629.37 | 735,087,183.58 | 661,162,342.61 | 593,160,691.55 |
| 应交税费 | 3,805,995,884.1 | 4,654,012,067.92 | 4,208,076,329.54 | 4,078,055,085.42 |
| 其他应付款合计 | 34,804,972,877.25 | 31,776,225,736.55 | 30,408,238,379.12 | 26,203,023,757.02 |
| 应付股利 | 499,837,477.33 | 876,323,248.2 | 298,527,630.78 | 1,399,644,275.31 |
| 一年内到期的非流动负债 | 21,028,104,118.86 | 28,124,300,496.64 | 15,372,981,492.36 | 10,918,490,106.45 |
| 其他流动负债 | 3,791,593,027.14 | 3,386,573,795.11 | 2,846,384,908.6 | 2,555,644,123.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,709,297,246.95 | 212,752,451,812.71 | 181,276,091,693.49 | 160,530,193,381.96 |
| 非流动负债: | | | | |
| 长期借款 | 117,389,149,040.28 | 113,821,508,333.97 | 119,800,595,313.94 | 110,798,388,334.77 |
| 应付债券 | - | - | - | 8,500,000,000 |
| 租赁负债 | 525,447,324.63 | 636,152,794.7 | 653,073,675.87 | 641,552,440.3 |
| 长期应付款 | 76,276,198.88 | 72,312,792.41 | 48,374,909.08 | 431,476,754.63 |
| 长期应付职工薪酬 | 2,022,190,353.74 | 2,013,520,000 | 2,074,670,000 | 2,078,319,361.44 |
| 预计负债 | 125,067,876.16 | 129,978,965.38 | 97,641,394.3 | 77,975,296.18 |
| 递延收益 | 314,958,891.85 | 324,236,996.33 | 333,389,897.56 | 345,681,274.43 |
| 递延所得税负债 | 906,913,689.99 | 1,547,232,833.08 | 1,520,305,092.98 | 1,420,297,040.83 |
| 其他非流动负债 | 29,810,554.44 | 376,233,941.97 | 328,399,662.49 | 299,426,089.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,389,813,929.97 | 118,921,176,657.84 | 124,856,449,946.22 | 124,593,116,592.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 345,099,111,176.92 | 331,673,628,470.55 | 306,132,541,639.71 | 285,123,309,974.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,604,777,412 | 4,604,777,412 | 4,604,777,412 | 4,604,777,412 |
| 其他权益工具 | 13,382,000,000 | 16,382,000,000 | 18,382,000,000 | 18,382,000,000 |
| 永续债 | 13,382,000,000 | 16,382,000,000 | 18,382,000,000 | 18,382,000,000 |
| 资本公积 | 9,037,769,552.73 | 8,992,622,096.87 | 8,916,824,014.87 | 8,830,750,422.59 |
| 其他综合收益 | -419,777,424.62 | -328,370,232.7 | 184,674,479.33 | -56,941,304.14 |
| 专项储备 | 985,530,966.88 | 863,741,125.49 | 791,165,398.82 | 715,989,233 |
| 盈余公积 | 2,751,466,738.04 | 2,732,460,918.6 | 2,683,428,461.8 | 2,671,098,981.96 |
| 未分配利润 | 26,321,336,209.04 | 26,509,522,813.85 | 24,745,647,484.96 | 24,411,055,248.36 |
| 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 | 56,663,103,454.07 | 59,756,754,134.11 | 60,308,517,251.78 | 59,558,729,993.77 |
| 少数股东权益 | 33,505,714,763.34 | 34,175,879,035.37 | 32,108,729,783.09 | 30,057,796,722.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 90,168,818,217.41 | 93,932,633,169.48 | 92,417,247,034.87 | 89,616,526,716.68 |
| 负债和股东权益合计 | 435,267,929,394.33 | 425,606,261,640.03 | 398,549,788,674.58 | 374,739,836,691.19 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | |