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 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,555,420,860.89 | 33,667,988,000 | 32,844,391,315.22 | 29,445,253,405.95 |
| 应收票据及应收账款 | 27,215,731,528.91 | 28,994,325,400 | 28,525,775,246.88 | 28,761,483,001.13 |
| 其中：应收票据 | 1,588,551,595.77 | 1,602,439,300 | 1,952,501,783.64 | 1,292,958,494.18 |
| 应收账款 | 25,627,179,933.14 | 27,391,886,100 | 26,573,273,463.24 | 27,468,524,506.95 |
| 应收款项融资 | 451,279,413.27 | 659,455,500 | 637,311,608.96 | 501,187,701.64 |
| 预付款项 | 8,573,089,664.6 | 10,041,813,400 | 10,030,902,376.19 | 12,177,540,739.41 |
| 其他应收款合计 | 29,245,731,686.75 | 31,618,412,700 | 31,776,269,136.53 | 30,376,075,992.31 |
| 应收股利 | - | - | 67,222,159.66 | 69,745,118.33 |
| 存货 | 58,487,465,780.11 | 63,909,187,100 | 60,813,074,735.86 | 68,677,319,780.64 |
| 合同资产 | 48,627,183,660.77 | 51,296,233,800 | 48,701,721,880.41 | 58,876,287,513.9 |
| 一年内到期的非流动资产 | 321,177,297.34 | 673,313,400 | 684,228,895.16 | 649,426,351.1 |
| 其他流动资产 | 8,571,266,518.9 | 8,609,877,800 | 7,993,747,270.35 | 8,564,559,070.64 |
| 流动资产其他项目 | 253,004,914.76 | 186,970,700 | 365,465,684.64 | - |
| 流动资产平衡项目 | 0 | -200 | 0 | 0 |
| 流动资产合计 | 219,301,351,326.3 | 229,657,577,600 | 222,372,888,150.2 | 238,029,133,556.72 |
| 非流动资产: | | | | |
| 债权投资 | 1,000,000 | 18,164,500 | 18,164,450.02 | 69,458,037.48 |
| 长期应收款 | 18,861,054,356.1 | 18,222,518,000 | 18,394,404,216.23 | 17,661,101,743.14 |
| 长期股权投资 | 48,432,479,892.29 | 49,292,918,800 | 48,449,458,439.11 | 45,346,239,498.42 |
| 其他权益工具投资 | 401,263,436.22 | 404,939,700 | 400,739,666 | 355,953,206.44 |
| 其他非流动金融资产 | 12,494,162,366.47 | 12,837,332,200 | 11,917,841,734.95 | 9,745,128,046.74 |
| 投资性房地产 | 384,226,327.32 | 400,854,200 | 404,704,875.76 | 282,858,962.58 |
| 固定资产 | 21,776,954,563.12 | 21,706,365,800 | 21,909,688,729.28 | 21,670,069,166.19 |
| 在建工程 | 6,027,947,637.19 | 4,853,048,800 | 4,001,017,474.21 | 2,988,685,972.63 |
| 使用权资产 | 433,907,223 | 539,466,000 | 554,091,330.42 | 534,392,287.69 |
| 无形资产 | 63,945,309,521.46 | 55,640,446,900 | 54,497,313,815.56 | 49,927,825,370.7 |
| 开发支出 | 33,609,051.95 | 20,479,500 | 20,266,627.25 | 12,267,203.8 |
| 商誉 | 2,370,552,150.61 | 2,210,897,900 | 2,210,897,932.19 | 2,218,915,084.41 |
| 长期待摊费用 | 151,926,488.63 | 254,052,900 | 282,971,571.09 | 326,602,621.2 |
| 递延所得税资产 | 807,621,467.52 | 840,895,800 | 832,802,620.88 | 836,686,430.27 |
| 其他非流动资产 | 49,926,560,216.78 | 43,491,980,000 | 45,382,484,681.37 | 45,262,612,205.92 |
| 非流动资产平衡项目 | 0 | -100 | 0 | 0 |
| 非流动资产合计 | 226,048,574,698.66 | 210,734,360,900 | 209,276,848,164.32 | 197,238,795,837.61 |
| 资产总计 | 445,349,926,024.96 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 |
| 流动负债: | | | | |
| 短期借款 | 42,940,858,640.84 | 35,356,695,000 | 32,066,064,559.31 | 43,603,013,333.33 |
| 应付票据及应付账款 | 84,684,526,384.64 | 81,997,925,100 | 84,443,722,760.17 | 89,060,630,261.85 |
| 其中：应付票据 | 6,539,682,506.9 | 6,872,029,800 | 7,226,163,219.22 | 4,105,695,092.9 |
| 应付账款 | 78,144,843,877.74 | 75,125,895,300 | 77,217,559,540.95 | 84,954,935,168.95 |
| 合同负债 | 24,743,109,671.05 | 27,660,749,500 | 23,468,680,782.53 | 26,901,225,115.05 |
| 应付职工薪酬 | 785,171,463.18 | 725,145,000 | 728,938,435.26 | 713,762,629.37 |
| 应交税费 | 4,520,255,388.62 | 4,361,173,000 | 4,594,618,157.52 | 3,805,995,884.1 |
| 其他应付款合计 | 49,280,467,962.13 | 40,863,595,800 | 38,854,194,299.26 | 34,804,972,877.25 |
| 应付股利 | - | - | 880,223,961.85 | 499,837,477.33 |
| 一年内到期的非流动负债 | 17,898,888,379.43 | 20,945,128,700 | 20,626,626,766.18 | 21,028,104,118.86 |
| 其他流动负债 | 2,317,075,850.88 | 2,490,527,700 | 2,645,686,689.6 | 3,791,593,027.14 |
| 流动负债合计 | 227,170,353,740.77 | 214,400,939,800 | 207,428,532,449.83 | 223,709,297,246.95 |
| 非流动负债: | | | | |
| 长期借款 | 119,704,843,447.95 | 123,204,119,200 | 121,998,432,760.31 | 117,389,149,040.28 |
| 应付债券 | 1,000,000,000 | 0 | - | - |
| 租赁负债 | 356,591,116.58 | 524,906,200 | 525,333,986.19 | 525,447,324.63 |
| 长期应付款 | 157,979,446.94 | 248,197,600 | 279,713,897.62 | 76,276,198.88 |
| 长期应付职工薪酬 | 1,587,980,000 | 1,986,946,700 | 1,984,820,000 | 2,022,190,353.74 |
| 预计负债 | 145,517,817.21 | 142,279,000 | 140,888,531.38 | 125,067,876.16 |
| 递延收益 | 309,205,937.55 | 300,610,300 | 304,539,983.25 | 314,958,891.85 |
| 递延所得税负债 | 926,955,209.99 | 932,807,900 | 910,515,661 | 906,913,689.99 |
| 其他非流动负债 | 2,853,175.67 | 26,842,000 | 11,266,832 | 29,810,554.44 |
| 非流动负债平衡项目 | 0 | 100 | 0 | 0 |
| 非流动负债合计 | 124,191,926,151.89 | 127,366,709,000 | 126,155,511,651.75 | 121,389,813,929.97 |
| 负债合计 | 351,362,279,892.66 | 341,767,648,800 | 333,584,044,101.58 | 345,099,111,176.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,604,777,412 | 4,604,777,400 | 4,604,777,412 | 4,604,777,412 |
| 其他权益工具 | 9,382,000,000 | 13,382,000,000 | 13,382,000,000 | 13,382,000,000 |
| 永续债 | 9,382,000,000 | 13,382,000,000 | 13,382,000,000 | 13,382,000,000 |
| 资本公积 | 9,177,539,013.32 | 9,154,501,700 | 9,122,511,006.22 | 9,037,769,552.73 |
| 其他综合收益 | -617,879,923.58 | -593,743,800 | -665,186,003.28 | -419,777,424.62 |
| 专项储备 | 905,182,412.52 | 934,302,600 | 930,737,108.23 | 985,530,966.88 |
| 盈余公积 | 2,732,460,918.6 | 2,732,460,900 | 2,732,460,918.6 | 2,751,466,738.04 |
| 未分配利润 | 26,704,216,599.12 | 27,702,787,900 | 27,701,213,728.37 | 26,321,336,209.04 |
| 归属于母公司股东权益合计 | 52,888,296,431.98 | 57,917,086,700 | 57,808,514,170.14 | 56,663,103,454.07 |
| 少数股东权益 | 41,099,349,700.32 | 40,707,203,100 | 40,257,178,042.8 | 33,505,714,763.34 |
| 股东权益合计 | 93,987,646,132.3 | 98,624,289,800 | 98,065,692,212.94 | 90,168,818,217.41 |
| 负债和股东权益合计 | 445,349,926,024.96 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 |
| 公告日期 | 2026-04-30 | 2025-08-28 | 2025-04-29 | 2024-08-29 |
| 审计意见(境内) | | | 标准无保留意见 | |