中国长城

- 000066

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国长城(000066) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金400,251.70383,616.38449,003.15410,565.74417,224.83
交易性金融资产69,107.24154,537.9975,379.0370,789.9771,776.94
衍生金融资产----------
应收票据及应收账款616,973.76643,720.13609,001.84621,371.86615,891.49
应收票据78,745.43120,489.1329,550.5842,048.5368,871.83
应收账款538,228.33523,231.00579,451.26579,323.33547,019.65
应收款项融资2,669.577,465.301,777.231,240.931,057.51
预付款项51,575.9248,763.9068,771.4869,192.8886,044.12
其他应收款(合计)34,364.6030,340.8523,446.6122,870.7920,998.19
应收利息----------
应收股利----------
其他应收款--30,340.85--22,870.79--
买入返售金融资产----------
存货681,494.92601,453.16777,003.65798,970.59779,471.36
划分为持有待售的资产--6,552.95------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产61,817.4661,125.5869,845.4173,190.1458,648.21
流动资产合计1,918,606.041,937,927.112,074,637.472,068,601.972,051,748.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资117,803.94126,837.91110,133.86114,032.14116,825.26
投资性房地产500,245.38500,245.38467,371.16467,371.16421,968.91
在建工程(合计)16,336.8214,368.6548,899.8546,255.7046,212.98
在建工程--14,368.65--46,255.70--
工程物资----------
固定资产及清理(合计)418,041.55423,379.66426,749.86432,374.24470,328.88
固定资产净额--423,379.66--432,374.24--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,470.1413,530.6715,219.4614,944.5116,409.18
无形资产73,260.0275,526.2272,219.5680,312.2274,939.32
开发支出19,460.6719,005.6933,169.7530,254.2737,298.75
商誉2,542.982,551.822,485.002,515.012,498.11
长期待摊费用20,593.6620,199.2120,662.4920,400.6219,359.77
递延所得税资产50,734.0451,905.9346,244.2244,819.3645,156.35
其他非流动资产23,463.1722,345.7125,708.4020,904.2519,483.95
非流动资产合计1,312,139.821,324,084.291,319,082.651,349,069.201,357,488.10
资产总计3,230,745.853,262,011.413,393,720.123,417,671.173,409,237.01
流动负债
短期借款148,047.93124,158.06262,570.87276,036.25192,745.41
交易性金融负债----------
应付票据及应付账款566,170.78538,525.63560,479.19571,057.08590,806.86
应付票据100,685.5394,885.6573,320.2878,819.6688,073.44
应付账款465,485.24443,639.97487,158.92492,237.42502,733.42
预收款项11,666.2311,573.4710,052.996,337.941,340.35
应付手续费及佣金----------
应付职工薪酬32,970.9742,442.9622,543.2821,766.1231,353.67
应交税费17,035.8423,557.2524,182.7621,716.4815,076.74
其他应付款(合计)98,986.8996,025.7680,452.4577,459.6656,189.36
应付利息----------
应付股利561.07561.16837.87597.44578.59
其他应付款--95,464.60--76,862.22--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债185,750.18235,514.41149,286.69138,016.4665,840.69
其他流动负债62,857.0365,501.916,874.685,403.025,153.48
流动负债合计1,199,802.461,215,332.491,196,770.201,188,310.341,033,650.00
非流动负债
长期借款685,840.44651,547.30673,534.68688,621.13828,409.76
应付债券----------
租赁负债9,865.539,962.4812,528.1911,618.8712,412.28
长期应付职工薪酬1,152.121,238.4964.0464.0464.04
长期应付款(合计)54,339.4854,136.8159,644.7859,420.0759,893.61
长期应付款--18,762.07--24,197.47--
专项应付款--35,374.74--35,222.60--
预计非流动负债----41,406.7036,841.1936,669.34
递延所得税负债32,454.0532,476.8435,343.7432,868.8132,643.37
长期递延收益37,731.3452,810.2754,189.6953,514.4454,929.93
其他非流动负债----------
非流动负债合计821,382.97802,172.18876,711.83882,948.551,025,022.34
负债合计2,021,185.432,017,504.672,073,482.032,071,258.892,058,672.33
所有者权益
实收资本(或股本)322,579.91322,579.91322,579.91322,579.91322,579.91
资本公积457,495.86458,820.38459,259.12454,016.57444,583.95
减:库存股21,049.836,429.384,429.393,576.263,576.26
其他综合收益64,266.6362,147.6858,187.2159,167.2758,016.11
专项储备1,253.361,333.271,268.101,190.681,204.48
盈余公积44,641.0744,641.0744,641.0744,641.0744,641.07
一般风险准备----------
未分配利润224,559.05240,510.62319,597.15346,209.38363,379.57
归属于母公司股东权益合计1,093,746.051,123,603.541,201,103.171,224,228.631,230,828.83
少数股东权益115,814.37120,903.19119,134.92122,183.65119,735.85
所有者权益(或股东权益)合计1,209,560.421,244,506.731,320,238.091,346,412.281,350,564.68
负债和所有者权益(或股东权益)总计3,230,745.853,262,011.413,393,720.123,417,671.173,409,237.01
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