中航西飞
(000768)
| 流通市值：658.01亿 | | | 总市值：659.00亿 |
| 流通股本：27.76亿 | | | 总股本：27.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,110,626,228.31 | 9,046,064,352.79 | 10,632,413,072.86 | 8,385,451,859.58 |
| 交易性金融资产 | 174,249,384.4 | 158,835,015.78 | 199,214,618.1 | 182,928,459.54 |
| 应收票据及应收账款 | 18,705,419,859.8 | 17,987,975,836.5 | 18,623,740,027.03 | 21,795,765,070.91 |
| 其中：应收票据 | 75,748,503.93 | 132,665,212.66 | 84,022,161.06 | 77,876,709.22 |
| 应收账款 | 18,629,671,355.87 | 17,855,310,623.84 | 18,539,717,865.97 | 21,717,888,361.69 |
| 预付款项 | 809,080,761.17 | 859,432,891.74 | 850,833,074.37 | 1,375,975,645.75 |
| 其他应收款合计 | 3,476,984,988.47 | 3,465,558,830.83 | 3,468,364,397.1 | 7,556,768.68 |
| 应收股利 | - | - | - | 1,000,000 |
| 存货 | 19,705,105,046.41 | 20,559,565,144.65 | 19,593,647,352.58 | 20,033,158,855.82 |
| 合同资产 | 9,505,575,938.41 | 8,988,733,662 | 8,077,892,683.38 | 6,317,914,024.45 |
| 一年内到期的非流动资产 | 12,063,365.81 | 12,052,494.87 | 12,052,494.87 | 11,952,704.21 |
| 其他流动资产 | 795,700,848.84 | 572,239,821.18 | 665,992,180.48 | 313,664,598.15 |
| 流动资产合计 | 63,294,806,421.62 | 61,650,458,050.34 | 62,124,149,900.77 | 58,424,367,987.09 |
| 非流动资产: | | | | |
| 长期应收款 | 44,270,790.72 | 46,185,055.09 | 48,681,398.31 | 38,267,932.48 |
| 长期股权投资 | 1,602,097,255.71 | 1,615,090,633.95 | 1,618,638,079.79 | 1,608,888,357.29 |
| 其他权益工具投资 | 1,667,106,302.2 | 1,667,711,522.19 | 1,655,829,569.13 | 1,624,160,763.69 |
| 投资性房地产 | 122,522,914.39 | 124,092,767.84 | 125,689,653.26 | 127,239,747.41 |
| 固定资产 | 7,541,299,705.46 | 7,755,910,619.74 | 7,929,602,059.72 | 7,485,741,147.88 |
| 在建工程 | 1,587,726,076.46 | 1,523,373,419.67 | 1,476,094,409.75 | 1,881,861,382.5 |
| 使用权资产 | 52,627,990.73 | 57,949,899.76 | 63,395,695.81 | 55,765,720.89 |
| 无形资产 | 1,705,574,590.22 | 1,726,508,043.5 | 1,742,751,227.26 | 1,751,910,972.23 |
| 长期待摊费用 | 759,707.17 | 1,139,560.75 | 1,519,414.33 | 2,256,792.64 |
| 递延所得税资产 | 150,912,243.89 | 125,757,862.73 | 119,230,745.15 | 130,039,544.63 |
| 其他非流动资产 | 822,359,923.55 | 966,969,355.5 | 941,066,282.32 | 981,146,147.91 |
| 非流动资产合计 | 15,297,257,500.5 | 15,610,688,740.72 | 15,722,498,534.83 | 15,687,278,509.55 |
| 资产总计 | 78,592,063,922.12 | 77,261,146,791.06 | 77,846,648,435.6 | 74,111,646,496.64 |
| 流动负债: | | | | |
| 短期借款 | 2,954,484,046.87 | 2,361,744,667.08 | 2,108,045,614.11 | 470,878,480 |
| 应付票据及应付账款 | 43,035,990,780.55 | 44,542,536,992.9 | 44,114,875,658.06 | 45,667,485,091.5 |
| 其中：应付票据 | 1,290,889,952.19 | 4,692,469,351.93 | 5,328,817,167.3 | 3,695,619,729.55 |
| 应付账款 | 41,745,100,828.36 | 39,850,067,640.97 | 38,786,058,490.76 | 41,971,865,361.95 |
| 预收款项 | 900,062.86 | 164,565.23 | 471,675 | 1,190,767.07 |
| 合同负债 | 2,677,309,330.54 | 3,445,193,102.73 | 3,705,733,154.02 | 5,297,876,244.18 |
| 应付职工薪酬 | 640,428,828.76 | 605,902,491.78 | 831,358,417.58 | 547,413,168.43 |
| 应交税费 | 136,769,104.19 | 114,938,751.58 | 146,760,295.39 | 184,783,710.78 |
| 其他应付款合计 | 3,871,236,531.92 | 3,878,074,258.49 | 3,934,222,977.49 | 500,326,758.89 |
| 应付股利 | 1,836,038.08 | 1,250,068.48 | 2,668,853.76 | 2,668,853.76 |
| 一年内到期的非流动负债 | 360,755,632.34 | 358,658,288.08 | 360,184,656.86 | 18,084,771.3 |
| 其他流动负债 | 2,323,937,894.63 | 1,415,917,489.48 | 1,527,153,094.06 | 2,454,218,065.96 |
| 流动负债合计 | 56,001,812,212.66 | 56,723,130,607.35 | 56,728,805,542.57 | 55,142,257,058.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,537,500,000 | 1,557,500,000 | 1,557,500,000 | 495,800,000 |
| 租赁负债 | 48,144,817.21 | 47,052,760.39 | 48,232,862.59 | 50,366,998.19 |
| 长期应付款 | -2,819,220,799.13 | -4,766,404,001.51 | -3,924,242,149.17 | -5,043,374,095.07 |
| 长期应付职工薪酬 | 607,620,912.91 | 622,552,651.66 | 654,543,886.09 | 737,857,343.89 |
| 预计负债 | 197,695,875.35 | 285,413,324.07 | 308,412,991.39 | 699,503,072.17 |
| 递延收益 | 60,027,586.05 | 58,857,441.15 | 59,087,721.69 | 30,221,568.97 |
| 递延所得税负债 | 201,098,728.96 | 200,410,091.45 | 204,816,726.42 | 193,321,303.93 |
| 其他非流动负债 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 |
| 非流动负债合计 | -165,971,342.95 | -1,993,456,197.09 | -1,090,486,425.29 | -2,835,142,272.22 |
| 负债合计 | 55,835,840,869.71 | 54,729,674,410.26 | 55,638,319,117.28 | 52,307,114,785.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,780,610,135 | 2,780,610,135 | 2,781,149,071 | 2,781,149,071 |
| 资本公积 | 11,988,882,317.52 | 11,952,117,843.4 | 11,954,250,603.48 | 11,789,689,754.91 |
| 减:库存股 | 50,705,902.72 | 51,291,872.32 | 109,506,405.84 | 109,506,405.84 |
| 其他综合收益 | 940,091,952.89 | 940,606,389.88 | 930,506,729.78 | 843,003,830.95 |
| 专项储备 | 174,189,976.81 | 169,639,781.11 | 158,537,301.92 | 165,678,499.82 |
| 盈余公积 | 1,539,559,574.5 | 1,539,559,574.5 | 1,539,559,574.5 | 1,419,722,004.42 |
| 未分配利润 | 5,026,610,978.34 | 5,200,230,529.23 | 4,953,832,443.48 | 4,914,794,955.49 |
| 归属于母公司股东权益合计 | 22,399,239,032.34 | 22,531,472,380.8 | 22,208,329,318.32 | 21,804,531,710.75 |
| 少数股东权益 | 356,984,020.07 | - | - | - |
| 股东权益合计 | 22,756,223,052.41 | 22,531,472,380.8 | 22,208,329,318.32 | 21,804,531,710.75 |
| 负债和股东权益合计 | 78,592,063,922.12 | 77,261,146,791.06 | 77,846,648,435.6 | 74,111,646,496.64 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |