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 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,667,988,000 | 32,844,391,315.22 | 29,445,253,405.95 | 32,942,227,812.9 |
| 应收票据及应收账款 | 28,994,325,400 | 28,525,775,246.88 | 28,761,483,001.13 | 26,828,478,248.97 |
| 其中：应收票据 | 1,602,439,300 | 1,952,501,783.64 | 1,292,958,494.18 | 1,990,148,163.23 |
| 应收账款 | 27,391,886,100 | 26,573,273,463.24 | 27,468,524,506.95 | 24,838,330,085.74 |
| 应收款项融资 | 659,455,500 | 637,311,608.96 | 501,187,701.64 | 407,174,688.79 |
| 预付款项 | 10,041,813,400 | 10,030,902,376.19 | 12,177,540,739.41 | 12,177,035,643.07 |
| 其他应收款合计 | 31,618,412,700 | 31,776,269,136.53 | 30,376,075,992.31 | 26,470,409,376.42 |
| 应收股利 | - | 67,222,159.66 | 69,745,118.33 | 61,427,755.15 |
| 存货 | 63,909,187,100 | 60,813,074,735.86 | 68,677,319,780.64 | 58,813,132,655.79 |
| 合同资产 | 51,296,233,800 | 48,701,721,880.41 | 58,876,287,513.9 | 51,252,221,559.48 |
| 一年内到期的非流动资产 | 673,313,400 | 684,228,895.16 | 649,426,351.1 | 1,049,149,843.08 |
| 其他流动资产 | 8,609,877,800 | 7,993,747,270.35 | 8,564,559,070.64 | 7,819,475,848.87 |
| 流动资产其他项目 | 186,970,700 | 365,465,684.64 | - | 477,983,432.71 |
| 流动资产平衡项目 | -200 | 0 | 0 | 0 |
| 流动资产合计 | 229,657,577,600 | 222,372,888,150.2 | 238,029,133,556.72 | 218,237,289,110.08 |
| 非流动资产: | | | | |
| 债权投资 | 18,164,500 | 18,164,450.02 | 69,458,037.48 | 69,458,037.48 |
| 长期应收款 | 18,222,518,000 | 18,394,404,216.23 | 17,661,101,743.14 | 23,233,832,831.14 |
| 长期股权投资 | 49,292,918,800 | 48,449,458,439.11 | 45,346,239,498.42 | 39,583,140,493.39 |
| 其他权益工具投资 | 404,939,700 | 400,739,666 | 355,953,206.44 | 387,770,807.54 |
| 其他非流动金融资产 | 12,837,332,200 | 11,917,841,734.95 | 9,745,128,046.74 | 9,733,229,725.03 |
| 投资性房地产 | 400,854,200 | 404,704,875.76 | 282,858,962.58 | 293,391,840.39 |
| 固定资产 | 21,706,365,800 | 21,909,688,729.28 | 21,670,069,166.19 | 21,524,274,890.87 |
| 在建工程 | 4,853,048,800 | 4,001,017,474.21 | 2,988,685,972.63 | 6,935,614,581.08 |
| 使用权资产 | 539,466,000 | 554,091,330.42 | 534,392,287.69 | 660,204,659.1 |
| 无形资产 | 55,640,446,900 | 54,497,313,815.56 | 49,927,825,370.7 | 55,918,251,206.5 |
| 开发支出 | 20,479,500 | 20,266,627.25 | 12,267,203.8 | 12,869,501.81 |
| 商誉 | 2,210,897,900 | 2,210,897,932.19 | 2,218,915,084.41 | 2,352,695,868.49 |
| 长期待摊费用 | 254,052,900 | 282,971,571.09 | 326,602,621.2 | 694,446,410.53 |
| 递延所得税资产 | 840,895,800 | 832,802,620.88 | 836,686,430.27 | 817,027,598.68 |
| 其他非流动资产 | 43,491,980,000 | 45,382,484,681.37 | 45,262,612,205.92 | 45,152,764,077.92 |
| 非流动资产平衡项目 | -100 | 0 | 0 | 0 |
| 非流动资产合计 | 210,734,360,900 | 209,276,848,164.32 | 197,238,795,837.61 | 207,368,972,529.95 |
| 资产总计 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 | 425,606,261,640.03 |
| 流动负债: | | | | |
| 短期借款 | 35,356,695,000 | 32,066,064,559.31 | 43,603,013,333.33 | 31,388,950,037.94 |
| 应付票据及应付账款 | 81,997,925,100 | 84,443,722,760.17 | 89,060,630,261.85 | 91,518,787,735.14 |
| 其中：应付票据 | 6,872,029,800 | 7,226,163,219.22 | 4,105,695,092.9 | 5,057,407,392.7 |
| 应付账款 | 75,125,895,300 | 77,217,559,540.95 | 84,954,935,168.95 | 86,461,380,342.44 |
| 合同负债 | 27,660,749,500 | 23,468,680,782.53 | 26,901,225,115.05 | 21,168,514,759.83 |
| 应付职工薪酬 | 725,145,000 | 728,938,435.26 | 713,762,629.37 | 735,087,183.58 |
| 应交税费 | 4,361,173,000 | 4,594,618,157.52 | 3,805,995,884.1 | 4,654,012,067.92 |
| 其他应付款合计 | 40,863,595,800 | 38,854,194,299.26 | 34,804,972,877.25 | 31,776,225,736.55 |
| 应付股利 | - | 880,223,961.85 | 499,837,477.33 | 876,323,248.2 |
| 一年内到期的非流动负债 | 20,945,128,700 | 20,626,626,766.18 | 21,028,104,118.86 | 28,124,300,496.64 |
| 其他流动负债 | 2,490,527,700 | 2,645,686,689.6 | 3,791,593,027.14 | 3,386,573,795.11 |
| 流动负债合计 | 214,400,939,800 | 207,428,532,449.83 | 223,709,297,246.95 | 212,752,451,812.71 |
| 非流动负债: | | | | |
| 长期借款 | 123,204,119,200 | 121,998,432,760.31 | 117,389,149,040.28 | 113,821,508,333.97 |
| 应付债券 | 0 | - | - | - |
| 租赁负债 | 524,906,200 | 525,333,986.19 | 525,447,324.63 | 636,152,794.7 |
| 长期应付款 | 248,197,600 | 279,713,897.62 | 76,276,198.88 | 72,312,792.41 |
| 长期应付职工薪酬 | 1,986,946,700 | 1,984,820,000 | 2,022,190,353.74 | 2,013,520,000 |
| 预计负债 | 142,279,000 | 140,888,531.38 | 125,067,876.16 | 129,978,965.38 |
| 递延收益 | 300,610,300 | 304,539,983.25 | 314,958,891.85 | 324,236,996.33 |
| 递延所得税负债 | 932,807,900 | 910,515,661 | 906,913,689.99 | 1,547,232,833.08 |
| 其他非流动负债 | 26,842,000 | 11,266,832 | 29,810,554.44 | 376,233,941.97 |
| 非流动负债平衡项目 | 100 | 0 | 0 | 0 |
| 非流动负债合计 | 127,366,709,000 | 126,155,511,651.75 | 121,389,813,929.97 | 118,921,176,657.84 |
| 负债合计 | 341,767,648,800 | 333,584,044,101.58 | 345,099,111,176.92 | 331,673,628,470.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,604,777,400 | 4,604,777,412 | 4,604,777,412 | 4,604,777,412 |
| 其他权益工具 | 13,382,000,000 | 13,382,000,000 | 13,382,000,000 | 16,382,000,000 |
| 永续债 | 13,382,000,000 | 13,382,000,000 | 13,382,000,000 | 16,382,000,000 |
| 资本公积 | 9,154,501,700 | 9,122,511,006.22 | 9,037,769,552.73 | 8,992,622,096.87 |
| 其他综合收益 | -593,743,800 | -665,186,003.28 | -419,777,424.62 | -328,370,232.7 |
| 专项储备 | 934,302,600 | 930,737,108.23 | 985,530,966.88 | 863,741,125.49 |
| 盈余公积 | 2,732,460,900 | 2,732,460,918.6 | 2,751,466,738.04 | 2,732,460,918.6 |
| 未分配利润 | 27,702,787,900 | 27,701,213,728.37 | 26,321,336,209.04 | 26,509,522,813.85 |
| 归属于母公司股东权益合计 | 57,917,086,700 | 57,808,514,170.14 | 56,663,103,454.07 | 59,756,754,134.11 |
| 少数股东权益 | 40,707,203,100 | 40,257,178,042.8 | 33,505,714,763.34 | 34,175,879,035.37 |
| 股东权益合计 | 98,624,289,800 | 98,065,692,212.94 | 90,168,818,217.41 | 93,932,633,169.48 |
| 负债和股东权益合计 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 | 425,606,261,640.03 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |