中兵红箭
(000519)
| 流通市值：277.12亿 | | | 总市值：277.12亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,222,746,485.03 | 6,339,045,756.12 | 5,496,326,463.45 | 5,688,114,846.2 |
| 应收票据及应收账款 | 859,270,158.74 | 1,531,830,761.56 | 1,970,935,736.44 | 1,889,295,257.79 |
| 其中：应收票据 | 138,183,424.63 | 108,115,627.76 | 75,236,252.51 | 85,386,698.99 |
| 应收账款 | 721,086,734.11 | 1,423,715,133.8 | 1,895,699,483.93 | 1,803,908,558.8 |
| 应收款项融资 | 111,258,489.55 | 179,242,166.69 | 97,439,075.05 | 84,658,342.84 |
| 预付款项 | 143,783,793.9 | 157,767,847.86 | 256,453,989.6 | 287,731,609.81 |
| 其他应收款合计 | 30,869,835.99 | 20,861,162.36 | 26,400,107.84 | 34,314,750.72 |
| 存货 | 3,078,222,134.43 | 2,361,905,193.26 | 2,382,305,862.61 | 1,995,512,489.93 |
| 合同资产 | 189,714,857.97 | 179,636,123.08 | 134,882,196.62 | 119,390,807.65 |
| 其他流动资产 | 157,678,045.6 | 100,167,321.2 | 83,886,990.81 | 62,234,587.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,793,543,801.21 | 10,870,456,332.13 | 10,448,630,422.42 | 10,211,252,692.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,997,969.72 | 29,749,425.25 | 30,682,028.27 | 31,434,938.8 |
| 固定资产 | 3,714,884,603.51 | 3,779,434,951.44 | 3,290,283,458.83 | 3,306,576,258.33 |
| 在建工程 | 974,030,696.41 | 760,219,024.91 | 1,178,951,043.52 | 1,140,834,974.16 |
| 使用权资产 | 12,723,295.72 | 15,839,496.34 | 18,622,783.03 | 21,891,861.8 |
| 无形资产 | 458,959,685.96 | 460,719,544.73 | 435,994,824.61 | 439,996,251.57 |
| 长期待摊费用 | 3,784,609.51 | 4,075,964.89 | 377,585.22 | 296,605.46 |
| 递延所得税资产 | 28,544,101.03 | 28,070,184.77 | 22,193,070.94 | 21,550,052.62 |
| 其他非流动资产 | 123,499,355.04 | 125,514,667.24 | 119,342,479.28 | 110,168,209.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,345,424,316.9 | 5,203,623,259.57 | 5,096,447,273.7 | 5,072,749,152.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,138,968,118.11 | 16,074,079,591.7 | 15,545,077,696.12 | 15,284,001,844.94 |
| 流动负债: | | | | |
| 短期借款 | 359,090,000 | 220,211,388.91 | 680,000,000 | 660,000,000 |
| 应付票据及应付账款 | 3,598,027,075.06 | 3,647,547,150.7 | 2,716,213,227.18 | 2,610,926,683.24 |
| 其中：应付票据 | 1,427,649,921 | 1,544,987,974.59 | 512,832,137.09 | 708,050,904.43 |
| 应付账款 | 2,170,377,154.06 | 2,102,559,176.11 | 2,203,381,090.09 | 1,902,875,778.81 |
| 合同负债 | 790,348,262.21 | 677,596,704.09 | 443,334,507.43 | 220,229,504.4 |
| 应付职工薪酬 | 167,488,341.52 | 190,320,968.72 | 169,514,710.24 | 170,928,887.84 |
| 应交税费 | 21,738,075.8 | 20,825,833.06 | 45,796,660.23 | 42,721,660.11 |
| 其他应付款合计 | 241,887,612.8 | 231,277,729.31 | 229,545,687.59 | 228,706,145.14 |
| 一年内到期的非流动负债 | 21,493,088.49 | 31,441,396.35 | 6,668,527.79 | 13,978,119.64 |
| 其他流动负债 | 83,532,762 | 73,364,937.22 | 44,967,016.44 | 34,259,064 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,283,605,217.88 | 5,092,586,108.36 | 4,336,040,336.9 | 3,981,750,064.37 |
| 非流动负债: | | | | |
| 长期借款 | 206,800,000 | 196,919,443.95 | 200,000,000 | 200,000,000 |
| 租赁负债 | 5,738,381.84 | 7,425,698.01 | 16,256,232.24 | 16,151,054.16 |
| 长期应付款 | 307,510,060.01 | 305,315,810.3 | 465,381,510.61 | 442,484,899.26 |
| 递延收益 | 34,427,177.33 | 34,615,375.34 | 35,263,881.64 | 35,432,829.65 |
| 递延所得税负债 | 93,360,791.68 | 92,672,968.94 | 90,396,828.19 | 96,677,859.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 647,836,410.86 | 636,949,296.54 | 807,298,452.68 | 790,746,642.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,931,441,628.74 | 5,729,535,404.9 | 5,143,338,789.58 | 4,772,496,706.45 |
| 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 | 3,920,445,374.53 | 3,920,445,374.53 | 3,729,276,784.97 | 3,729,276,784.97 |
| 其他综合收益 | 976,866.36 | 1,515,522.6 | 797,789.46 | 2,075,329.85 |
| 专项储备 | 69,436,035.78 | 66,767,884.21 | 77,418,188.79 | 74,683,492.68 |
| 盈余公积 | 144,721,261.95 | 144,721,261.95 | 134,764,699.14 | 134,764,699.14 |
| 未分配利润 | 4,591,291,223.86 | 4,720,252,070.01 | 4,997,331,783.56 | 5,102,078,994.4 |
| 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 | 10,119,429,744.48 | 10,246,261,095.3 | 10,332,148,227.92 | 10,435,438,283.04 |
| 少数股东权益 | 88,096,744.89 | 98,283,091.5 | 69,590,678.62 | 76,066,855.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,207,526,489.37 | 10,344,544,186.8 | 10,401,738,906.54 | 10,511,505,138.49 |
| 负债和股东权益合计 | 16,138,968,118.11 | 16,074,079,591.7 | 15,545,077,696.12 | 15,284,001,844.94 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |