中兵红箭
(000519)
| 流通市值：185.07亿 | | | 总市值：185.07亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,992,375,698.84 | 6,498,183,097.92 | 5,771,743,076.78 | 5,414,921,212.36 |
| 应收票据及应收账款 | 1,708,690,357.82 | 1,710,969,167.58 | 1,173,016,262.75 | 1,560,805,073.59 |
| 其中：应收票据 | 170,738,576.41 | 188,551,509.54 | 299,373,601.02 | 272,829,116.84 |
| 应收账款 | 1,537,951,781.41 | 1,522,417,658.04 | 873,642,661.73 | 1,287,975,956.75 |
| 应收款项融资 | 185,482,399.04 | 255,394,474.32 | 246,392,113.76 | 327,121,395.46 |
| 预付款项 | 120,919,368.75 | 110,788,382.24 | 217,268,944.82 | 105,256,414.51 |
| 其他应收款合计 | 29,056,394.03 | 24,523,747.31 | 30,585,755.73 | 27,471,966.15 |
| 存货 | 1,874,182,768.54 | 1,800,547,636.47 | 1,917,808,601.62 | 1,641,617,165.21 |
| 合同资产 | 107,693,265.3 | 110,799,746.26 | - | - |
| 其他流动资产 | 59,366,662.86 | 81,410,284.19 | 28,582,411.2 | 21,810,216.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,127,766,915.18 | 10,592,616,536.29 | 9,385,397,166.66 | 9,313,003,443.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 32,185,568.2 | 32,940,759.83 | 33,683,010.15 | 34,760,374.49 |
| 固定资产 | 3,333,849,528.55 | 3,352,224,333.99 | 3,030,060,435.59 | 2,933,997,419.63 |
| 在建工程 | 1,113,535,832.52 | 1,088,645,954.93 | 1,130,428,561.83 | 1,118,729,330.16 |
| 使用权资产 | 11,019,248.67 | 12,340,566.03 | 13,829,127.63 | 16,556,961.62 |
| 无形资产 | 445,127,822.74 | 451,445,363.56 | 458,375,282.88 | 457,838,587.42 |
| 长期待摊费用 | 676,526.78 | 1,240,001.12 | 1,829,781.89 | 1,915,093.02 |
| 递延所得税资产 | 23,895,957.05 | 24,155,700.63 | 25,021,838.38 | 25,021,838.38 |
| 其他非流动资产 | 86,290,516.35 | 62,074,055.74 | 143,802,825.93 | 176,098,965.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,046,581,000.86 | 5,025,066,735.83 | 4,837,030,864.28 | 4,764,918,569.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,174,347,916.04 | 15,617,683,272.12 | 14,222,428,030.94 | 14,077,922,013.24 |
| 流动负债: | | | | |
| 短期借款 | - | 133,000,000 | 326,200,000 | 315,000,000 |
| 应付票据及应付账款 | 3,067,467,724.71 | 3,274,206,339.8 | 2,478,044,860.89 | 2,435,695,570.91 |
| 其中：应付票据 | 1,077,229,300.41 | 1,177,940,023.01 | 522,314,681.46 | 626,598,896.36 |
| 应付账款 | 1,990,238,424.3 | 2,096,266,316.79 | 1,955,730,179.43 | 1,809,096,674.55 |
| 合同负债 | 348,279,205.34 | 293,940,951.54 | 495,209,314.69 | 411,545,696.14 |
| 应付职工薪酬 | 183,078,597.07 | 280,344,660.22 | 170,329,069.12 | 175,562,126.15 |
| 应交税费 | 37,106,273.59 | 76,660,412.11 | 110,451,487.31 | 103,385,940.96 |
| 其他应付款合计 | 209,742,137.29 | 215,197,477.43 | 187,338,546.6 | 212,230,746.88 |
| 一年内到期的非流动负债 | 6,439,051.48 | 6,604,613.33 | 5,873,455.79 | 7,079,997.09 |
| 其他流动负债 | 19,842,427.88 | 29,267,927.94 | 13,502,198.33 | 25,933,747.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,871,955,417.36 | 4,309,222,382.37 | 3,786,948,932.73 | 3,686,433,825.84 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 200,000,000 | - | 80,000,000 |
| 租赁负债 | 7,049,282.19 | 8,542,928.93 | 9,866,487.64 | 10,191,274.38 |
| 长期应付款 | 442,436,226.82 | 438,306,989.03 | 375,602,583.9 | 374,490,341.78 |
| 递延收益 | 35,788,277.66 | 35,918,725.68 | 30,055,740.98 | 30,867,935.99 |
| 递延所得税负债 | 96,503,149.96 | 96,503,149.96 | 103,878,161.46 | 103,878,161.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 781,776,936.63 | 779,271,793.6 | 519,402,973.98 | 599,427,713.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,653,732,353.99 | 5,088,494,175.97 | 4,306,351,906.71 | 4,285,861,539.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,392,558,982 | 1,392,558,982 | 1,392,558,982 | 1,392,558,982 |
| 资本公积 | 3,729,276,784.97 | 3,802,481,882.82 | 3,802,481,882.82 | 3,783,191,882.82 |
| 其他综合收益 | 2,166,968.27 | 2,166,968.27 | 2,364,331.55 | 2,364,331.55 |
| 专项储备 | 68,224,779.16 | 63,132,398.24 | 73,284,575.85 | 68,648,259.98 |
| 盈余公积 | 134,764,699.14 | 134,764,699.14 | 84,424,092.92 | 84,424,092.92 |
| 未分配利润 | 5,120,418,250.66 | 5,134,084,165.68 | 4,560,962,259.09 | 4,460,872,924.52 |
| 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 | 10,447,410,464.2 | 10,529,189,096.15 | 9,916,076,124.23 | 9,792,060,473.79 |
| 少数股东权益 | 73,205,097.85 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,520,615,562.05 | 10,529,189,096.15 | 9,916,076,124.23 | 9,792,060,473.79 |
| 负债和股东权益合计 | 15,174,347,916.04 | 15,617,683,272.12 | 14,222,428,030.94 | 14,077,922,013.24 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |