长城军工 (601606.SH)

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资产负债表(长城军工)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 342,241,594.40222,074,078.86311,217,505.91457,020,482.39262,892,054.97335,207,595.22442,728,408.26
  其中:交易性金融资产(元) -----315,134.55351,474.39
 应收票据及应收账款(元) 1,428,689,021.921,632,721,337.361,348,705,001.201,326,998,133.031,322,389,807.871,304,840,397.521,130,884,473.58
  其中:应收账款(元) 1,428,689,021.921,632,721,337.361,348,705,001.201,326,998,133.031,322,389,807.871,304,840,397.521,130,884,473.58
 预付款项(元) 70,044,960.1470,825,080.1788,510,564.9856,753,722.7294,360,932.6358,025,197.0063,114,027.76
 应收股利(元) -9,083.146,942.429,083.149,083.149,083.146,942.42
 其他应收款(元) 24,636,589.7028,332,953.1328,111,515.2824,982,627.5720,273,943.8627,524,073.6022,033,956.84
 存货(元) 796,671,029.40726,583,605.73724,121,683.42648,566,432.73727,131,549.30597,674,757.19670,925,743.18
 其他流动资产(元) 9,289,781.2913,427,131.275,527,810.616,457,386.481,109,186.902,872,218.436,738,219.49
 流动资产合计(元) 2,796,548,270.452,811,979,353.622,611,580,647.202,633,317,928.762,511,359,962.322,423,163,476.332,470,624,008.08
非流动资产:
 其他权益工具投资(元) 57,233.3255,086.2253,466.1553,273.7753,722.4352,030.9949,538.05
 投资性房地产(元) 113,278,085.50114,258,298.45115,238,482.58116,218,724.39117,198,937.34118,179,150.29119,159,363.24
 固定资产(元) 1,039,132,062.401,054,207,350.621,067,325,819.591,086,970,025.601,104,788,698.371,118,537,392.591,124,989,854.61
 在建工程(元) 79,114,911.3756,567,271.6946,721,437.0240,777,218.9436,537,025.2232,732,500.7128,557,185.10
 使用权资产(元) 7,107,473.407,710,510.936,568,748.367,367,174.545,177,200.126,044,305.968,057,473.65
 无形资产(元) 218,787,496.77221,033,869.35218,961,597.36220,823,260.46222,063,444.21223,852,304.73225,420,923.28
 递延所得税资产(元) 55,150,422.7059,144,324.9752,457,139.6649,112,662.2571,314,381.4577,214,340.5065,003,789.86
 其他非流动资产(元) 21,693,190.7620,460,647.7422,134,127.7422,132,620.6129,456,060.0028,653,168.9027,646,667.00
 非流动资产合计(元) 1,534,320,876.221,533,437,359.971,529,460,818.461,543,454,960.561,586,589,469.141,605,265,194.671,598,884,794.79
资产总计(元) 4,330,869,146.674,345,416,713.594,141,041,465.664,176,772,889.324,097,949,431.464,028,428,671.004,069,508,802.87
流动负债:
 短期借款(元) 390,000,000.00425,168,472.22235,072,236.16205,182,069.49280,000,000.00249,631,500.00224,500,000.00
 应付票据及应付账款(元) 775,017,052.03743,989,659.10803,976,181.19833,407,286.59803,222,461.41716,516,018.06747,893,441.18
  其中:应付票据(元) 93,015,050.6586,292,270.48161,622,266.00167,314,750.82147,266,540.65119,365,644.15107,450,501.58
  其中:应付账款(元) 682,002,001.38657,697,388.62642,353,915.19666,092,535.77655,955,920.76597,150,373.91640,442,939.60
 预收款项(元) -1,509,658.941,687,260.841,832,068.18---
 合同负债(元) 40,642,111.7531,094,423.5025,318,735.4515,459,449.2813,209,412.068,627,013.2241,907,950.50
 应付职工薪酬(元) 4,053,302.314,732,068.497,055,124.3812,092,282.483,073,223.753,775,202.703,154,452.60
 应交税费(元) 20,526,811.0339,241,521.9522,660,186.2649,276,834.7943,086,106.9652,862,395.5243,128,306.22
 应付股利(元) -9,809,535.86-----
 其他应付款(元) 67,703,415.4380,877,022.9665,283,988.0160,071,415.0355,150,794.8255,095,519.0639,849,725.43
 一年内到期的非流动负债(元) 1,624,808.662,260,442.143,191,619.384,184,663.132,116,252.013,013,429.3924,531,686.98
 其他流动负债(元) 1,709,780.973,603,288.301,236,659.441,411,021.12410,821.31576,681.19254,611.12
 流动负债合计(元) 1,301,277,282.181,342,286,093.461,165,481,991.111,182,917,090.091,200,269,072.321,090,097,759.141,125,220,174.03
非流动负债:
 长期借款(元) 60,000,000.0030,000,000.0020,000,000.00---22,854,116.74
 租赁负债(元) 6,313,905.774,134,766.243,538,708.563,414,182.016,567,423.496,012,776.946,378,371.28
 长期应付款(元) 69,452,231.9175,079,052.0469,517,826.1375,790,367.2674,581,080.3579,327,122.6374,644,334.57
 递延收益(元) 279,401,883.86278,860,314.98282,957,832.36287,500,977.22287,922,431.78291,207,790.40294,438,477.36
 递延所得税负债(元) 323,522.43335,169.834,257,701.65322,928.486,558.376,304.656,197.53
 非流动负债合计(元) 415,491,543.97388,409,303.09380,272,068.70367,028,454.97369,077,493.99376,553,994.62398,321,497.48
负债合计(元) 1,716,768,826.151,730,695,396.551,545,754,059.811,549,945,545.061,569,346,566.311,466,651,753.761,523,541,671.51
所有者权益(或股东权益):
 实收资本或股本(元) 724,228,400.00724,228,400.00724,228,400.00724,228,400.00724,228,400.00724,228,400.00724,228,400.00
 资本公积(元) 722,338,545.56722,338,545.56722,338,545.56722,338,545.56717,338,545.56717,338,545.56717,338,545.56
 其他综合收益(元) 40,148.3138,323.2836,946.2236,782.7037,164.0635,726.3433,607.35
 专项储备(元) 77,548,198.8578,430,856.7480,197,818.0282,319,459.5685,304,948.8183,569,660.0889,083,566.78
 盈余公积(元) 26,564,764.3126,564,764.3126,564,764.3126,564,764.3124,467,760.3124,467,760.3124,467,760.31
 未分配利润(元) 1,048,152,483.831,047,786,077.601,026,461,730.371,055,456,731.82961,561,368.16996,442,762.32975,151,935.43
 归属于母公司股东权益合计(元) 2,598,872,540.862,599,386,967.492,579,828,204.482,610,944,683.952,512,938,186.902,546,082,854.612,530,303,815.43
 少数股东权益(元) 15,227,779.6615,334,349.5515,459,201.3715,882,660.3115,664,678.2515,694,062.6315,663,315.93
 股东权益平衡项目(元) ---0.01----
 股东权益合计(元) 2,614,100,320.522,614,721,317.042,595,287,405.842,626,827,344.262,528,602,865.152,561,776,917.242,545,967,131.36
负债和股东权益合计(元) 4,330,869,146.674,345,416,713.594,141,041,465.664,176,772,889.324,097,949,431.464,028,428,671.004,069,508,802.87
公告日期 2023-10-262023-08-222023-04-192023-04-192022-10-262022-08-242022-04-30
审计意见(境内) 标准无保留意见
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