中兵红箭
(000519)
| 流通市值：247.04亿 | | | 总市值：247.04亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,558,011,268.54 | 6,177,909,474.76 | 5,227,548,767.95 | 5,251,265,962.52 |
| 应收票据及应收账款 | 1,660,610,956.55 | 3,838,645,551.06 | 1,497,629,426.45 | 1,333,167,074.12 |
| 其中：应收票据 | 128,893,978.45 | 197,945,980.06 | 68,135,302.5 | 55,999,990.56 |
| 应收账款 | 1,531,716,978.1 | 3,640,699,571 | 1,429,494,123.95 | 1,277,167,083.56 |
| 应收款项融资 | 64,616,390.92 | 87,275,579.75 | 61,494,970.75 | 75,635,952.19 |
| 预付款项 | 594,256,615.25 | 145,765,877.85 | 705,524,147.47 | 180,351,952.2 |
| 其他应收款合计 | 25,327,779.12 | 19,296,458.36 | 37,034,051.04 | 54,216,517.75 |
| 存货 | 2,490,798,362.29 | 2,375,647,561.41 | 3,886,620,214.39 | 2,888,418,984.15 |
| 合同资产 | 535,057,282.22 | 573,156,816.85 | 291,256,471.64 | 302,252,176.84 |
| 其他流动资产 | 25,597,716.42 | 21,067,113.92 | 136,027,284.12 | 156,573,126.79 |
| 流动资产合计 | 11,954,276,371.31 | 13,238,764,433.96 | 11,843,135,333.81 | 10,241,881,746.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,992,147.61 | 26,743,603.15 | 27,495,058.67 | 28,246,514.2 |
| 固定资产 | 4,096,127,874.63 | 4,165,443,992.99 | 3,768,936,854.74 | 3,709,353,796.47 |
| 在建工程 | 1,087,469,485.49 | 962,142,438.66 | 945,830,190.68 | 858,844,724.89 |
| 使用权资产 | 53,300,161.67 | 22,343,010.43 | 6,476,087.43 | 9,607,095.13 |
| 无形资产 | 597,103,198.82 | 602,779,447.8 | 603,183,119.25 | 609,106,326.96 |
| 长期待摊费用 | 10,893,940.76 | 11,417,822.51 | 3,122,596.44 | 3,413,480.13 |
| 递延所得税资产 | 40,753,631.06 | 40,796,760.45 | 27,194,871.25 | 27,285,998.96 |
| 其他非流动资产 | 176,359,557.52 | 121,752,912.58 | 159,096,838.97 | 147,555,388.14 |
| 非流动资产合计 | 6,087,999,997.56 | 5,953,419,988.57 | 5,541,335,617.43 | 5,393,413,324.88 |
| 资产总计 | 18,042,276,368.87 | 19,192,184,422.53 | 17,384,470,951.24 | 15,635,295,071.44 |
| 流动负债: | | | | |
| 短期借款 | 98,800,000 | 238,109,091.66 | 379,190,000 | 669,090,000 |
| 应付票据及应付账款 | 4,908,359,458.37 | 5,757,825,112.94 | 3,283,535,394.43 | 2,925,919,586.54 |
| 其中：应付票据 | 1,521,180,064.83 | 2,432,163,768.09 | 907,363,838.37 | 646,053,391.62 |
| 应付账款 | 3,387,179,393.54 | 3,325,661,344.85 | 2,376,171,556.06 | 2,279,866,194.92 |
| 合同负债 | 1,032,038,997.97 | 1,343,330,303.8 | 2,091,841,039.94 | 555,657,802.66 |
| 应付职工薪酬 | 181,141,165.32 | 200,207,416.5 | 170,059,290.84 | 169,308,610.02 |
| 应交税费 | 102,859,919.89 | 95,449,997.08 | 45,666,432.26 | 29,221,763.94 |
| 其他应付款合计 | 187,895,091.12 | 193,620,411.12 | 212,186,419.63 | 233,944,786.72 |
| 一年内到期的非流动负债 | 14,541,126.43 | 61,464,265.31 | 39,771,807.52 | 39,809,469.61 |
| 其他流动负债 | 113,822,643.96 | 59,436,447.22 | 214,582,305.95 | 48,555,149.09 |
| 流动负债合计 | 6,639,458,403.06 | 7,949,443,045.63 | 6,436,832,690.57 | 4,671,507,168.58 |
| 非流动负债: | | | | |
| 长期借款 | 344,763,747.79 | 267,725,031.41 | 227,029,599.74 | 204,800,000 |
| 租赁负债 | 42,743,226.55 | 15,635,364.3 | 3,077,913.31 | 4,966,515.91 |
| 长期应付款 | 285,337,211.15 | 288,830,418.19 | 282,584,655.09 | 299,344,357.02 |
| 递延收益 | 105,242,202.09 | 105,427,275.09 | 40,325,781.31 | 40,513,979.32 |
| 递延所得税负债 | 107,007,735.87 | 106,787,756.18 | 95,452,213.07 | 92,648,701.83 |
| 非流动负债合计 | 885,094,123.45 | 784,405,845.17 | 648,470,162.52 | 642,273,554.08 |
| 负债合计 | 7,524,552,526.51 | 8,733,848,890.8 | 7,085,302,853.09 | 5,313,780,722.66 |
| 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 | 3,976,845,374.53 | 3,976,845,374.53 | 3,947,935,374.53 | 3,947,935,374.53 |
| 其他综合收益 | 735,448.81 | 731,377.79 | 697,584.15 | 823,828.2 |
| 专项储备 | 75,697,969.16 | 64,909,081.1 | 67,740,600.38 | 67,666,734.47 |
| 盈余公积 | 147,160,308.98 | 147,160,308.98 | 144,721,261.95 | 144,721,261.95 |
| 未分配利润 | 4,814,139,097.88 | 4,759,509,066.14 | 4,661,432,328.04 | 4,679,537,306.62 |
| 归属于母公司股东权益合计 | 10,407,137,181.36 | 10,341,714,190.54 | 10,215,086,131.05 | 10,233,243,487.77 |
| 少数股东权益 | 110,586,661 | 116,621,341.19 | 84,081,967.1 | 88,270,861.01 |
| 股东权益合计 | 10,517,723,842.36 | 10,458,335,531.73 | 10,299,168,098.15 | 10,321,514,348.78 |
| 负债和股东权益合计 | 18,042,276,368.87 | 19,192,184,422.53 | 17,384,470,951.24 | 15,635,295,071.44 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |