中航光电
(002179)
| 流通市值：730.33亿 | | | 总市值：743.51亿 |
| 流通股本：20.81亿 | | | 总股本：21.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,557,361,095.4 | 6,862,116,433.26 | 7,437,083,050.18 | 9,164,808,829.73 |
| 交易性金融资产 | 2,827,278.08 | 1,931,101.44 | 1,876,512 | 1,740,038.4 |
| 应收票据及应收账款 | 19,280,638,253.64 | 18,193,053,457.85 | 17,805,417,003.4 | 16,734,968,849.27 |
| 其中：应收票据 | 3,529,449,754.38 | 2,756,031,350.58 | 4,046,471,483.03 | 4,086,481,799.01 |
| 应收账款 | 15,751,188,499.26 | 15,437,022,107.27 | 13,758,945,520.37 | 12,648,487,050.26 |
| 应收款项融资 | 7,847,221.13 | 20,779,865.39 | 50,877,741.54 | 21,597,361.59 |
| 预付款项 | 105,821,675.38 | 114,636,187.66 | 123,520,826.95 | 96,930,813.28 |
| 其他应收款合计 | 30,570,058.37 | 31,320,600.22 | 33,029,485.75 | 28,720,107.38 |
| 应收股利 | - | 510,000 | - | - |
| 存货 | 5,696,970,582.26 | 5,172,707,167.43 | 5,092,720,861.51 | 4,699,386,101.59 |
| 其他流动资产 | 188,644,796.05 | 184,210,696.46 | 310,267,903.45 | 295,043,247.79 |
| 流动资产合计 | 30,870,680,960.31 | 30,580,755,509.71 | 30,854,793,384.78 | 31,043,195,349.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 413,052,244.39 | 387,455,903.25 | 368,953,860.34 | 349,003,959.83 |
| 投资性房地产 | 4,461,931.35 | 4,546,780.53 | 4,631,629.69 | 4,716,479.06 |
| 固定资产 | 7,334,765,735.35 | 7,318,872,222.04 | 6,460,897,773.71 | 6,493,101,045.45 |
| 在建工程 | 1,669,469,311.09 | 1,600,830,820.19 | 1,996,850,265.52 | 1,890,078,177.81 |
| 使用权资产 | 157,781,014.93 | 170,568,469.98 | 180,252,888.81 | 188,614,066.9 |
| 无形资产 | 774,757,585.49 | 762,857,789.23 | 767,890,197.11 | 776,629,066.67 |
| 商誉 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 |
| 长期待摊费用 | 37,750,587.91 | 38,626,232.12 | 44,915,644.16 | 33,822,067.94 |
| 递延所得税资产 | 331,309,854.37 | 330,113,730.55 | 301,717,238.51 | 295,663,200.78 |
| 其他非流动资产 | 105,678,346.69 | 91,113,171.21 | 98,923,679.77 | 102,868,144.88 |
| 非流动资产合计 | 10,898,148,507.04 | 10,774,107,014.57 | 10,294,155,073.09 | 10,203,618,104.79 |
| 资产总计 | 41,768,829,467.35 | 41,354,862,524.28 | 41,148,948,457.87 | 41,246,813,453.82 |
| 流动负债: | | | | |
| 短期借款 | 161,544,224.17 | 195,785,679.17 | 243,872,125.13 | 375,580,607.25 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 12,635,207,653.17 | 12,639,997,819.12 | 11,728,448,908.22 | 11,887,581,277.65 |
| 其中：应付票据 | 5,745,268,269.28 | 5,924,234,638.2 | 5,418,974,575.06 | 5,314,020,983.53 |
| 应付账款 | 6,889,939,383.89 | 6,715,763,180.92 | 6,309,474,333.16 | 6,573,560,294.12 |
| 合同负债 | 356,679,926.67 | 322,550,072.61 | 294,974,089.61 | 278,176,430.59 |
| 应付职工薪酬 | 419,506,821.92 | 385,130,274.91 | 361,341,442.1 | 809,984,111.39 |
| 应交税费 | 98,247,094.03 | 154,602,990.74 | 107,559,164.08 | 192,800,955.7 |
| 其他应付款合计 | 1,112,883,878.36 | 1,045,454,645.57 | 982,865,939.48 | 1,060,144,008.35 |
| 应付股利 | 86,707,608.44 | 87,675,066.43 | 50,956,130.6 | 50,616,130.6 |
| 一年内到期的非流动负债 | 34,397,128.93 | 81,387,463.18 | 76,755,198.45 | 60,665,811.56 |
| 其他流动负债 | 55,461,712.83 | 58,219,462.48 | 45,011,127.74 | 51,528,767.72 |
| 流动负债合计 | 14,873,928,440.08 | 14,883,128,407.78 | 13,840,827,994.81 | 14,716,461,970.21 |
| 非流动负债: | | | | |
| 长期借款 | 883,431,381.49 | 850,875,154.98 | 806,610,560.32 | 754,517,929.35 |
| 租赁负债 | 137,978,629.33 | 137,291,676.39 | 145,401,346.72 | 153,157,892.72 |
| 长期应付款 | -212,426,811.82 | -153,685,270.17 | -119,053,656.05 | -50,263,470.24 |
| 长期应付职工薪酬 | 185,940.04 | 210,116.21 | 211,567.43 | 211,567.43 |
| 递延收益 | 240,323,780.09 | 224,587,522.99 | 205,066,134.23 | 200,713,145.4 |
| 递延所得税负债 | 230,646,605.83 | 177,499,491.58 | 181,824,886.04 | 185,062,386.21 |
| 其他非流动负债 | 32,108,834.05 | 52,174,926.92 | 34,040,212.65 | 34,119,360.74 |
| 非流动负债合计 | 1,312,248,359.01 | 1,288,953,618.9 | 1,254,101,051.34 | 1,277,518,811.61 |
| 负债合计 | 16,186,176,799.09 | 16,172,082,026.68 | 15,094,929,046.15 | 15,993,980,781.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,118,271,050 | 2,118,271,050 | 2,118,271,050 | 2,118,271,050 |
| 资本公积 | 7,848,397,477.27 | 7,810,102,481.38 | 7,760,924,885.21 | 7,705,229,672.5 |
| 减:库存股 | 863,416,016.22 | 863,416,016.22 | 819,340,797.75 | 819,340,797.75 |
| 其他综合收益 | -827,193.49 | -530,378.18 | -725,270.46 | -528,446.29 |
| 专项储备 | 68,848,999.83 | 65,019,616.96 | 60,136,583.78 | 52,522,715.46 |
| 盈余公积 | 3,409,606,269.38 | 3,409,606,269.38 | 2,989,873,851.73 | 2,989,873,851.73 |
| 未分配利润 | 11,174,004,011.59 | 10,874,079,194.59 | 12,191,453,471.19 | 11,551,584,464.05 |
| 归属于母公司股东权益合计 | 23,754,884,598.36 | 23,413,132,217.91 | 24,300,593,773.7 | 23,597,612,509.7 |
| 少数股东权益 | 1,827,768,069.9 | 1,769,648,279.69 | 1,753,425,638.02 | 1,655,220,162.3 |
| 股东权益合计 | 25,582,652,668.26 | 25,182,780,497.6 | 26,054,019,411.72 | 25,252,832,672 |
| 负债和股东权益合计 | 41,768,829,467.35 | 41,354,862,524.28 | 41,148,948,457.87 | 41,246,813,453.82 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |