中航光电
(002179)
| 流通市值：744.65亿 | | | 总市值：746.01亿 |
| 流通股本：20.96亿 | | | 总股本：21.00亿 |
| 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 | 6,388,714,929.66 | 4,860,749,795.26 | 7,305,216,976.61 | 5,557,361,095.4 |
| 交易性金融资产 | 1,856,040.96 | 2,244,990.72 | 2,417,857.28 | 2,827,278.08 |
| 应收票据及应收账款 | 16,668,469,474 | 17,680,881,930.1 | 17,393,948,973.51 | 19,280,638,253.64 |
| 其中：应收票据 | 2,378,011,554.26 | 5,026,235,478.52 | 5,676,393,537.35 | 3,529,449,754.38 |
| 应收账款 | 14,290,457,919.74 | 12,654,646,451.58 | 11,717,555,436.16 | 15,751,188,499.26 |
| 应收款项融资 | 69,425,246.55 | 20,775,761.4 | 38,320,166.83 | 7,847,221.13 |
| 预付款项 | 156,849,947.95 | 157,893,961.9 | 116,612,338.8 | 105,821,675.38 |
| 其他应收款合计 | 53,842,162.32 | 34,653,665.46 | 36,803,496.06 | 30,570,058.37 |
| 存货 | 6,772,368,537.45 | 6,477,891,962.31 | 6,096,908,434.15 | 5,696,970,582.26 |
| 其他流动资产 | 257,524,124.54 | 381,530,394.18 | 299,213,136.79 | 188,644,796.05 |
| 流动资产合计 | 30,369,050,463.43 | 29,616,622,461.33 | 31,289,441,380.03 | 30,870,680,960.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 363,274,758.39 | 409,354,384.67 | 362,718,929.19 | 413,052,244.39 |
| 投资性房地产 | 19,383,557.3 | 19,656,990.73 | 19,930,424.16 | 4,461,931.35 |
| 固定资产 | 9,092,848,748.08 | 8,741,723,603.31 | 8,712,473,011.57 | 7,334,765,735.35 |
| 在建工程 | 686,582,647.75 | 742,880,660.89 | 702,598,308.75 | 1,669,469,311.09 |
| 使用权资产 | 135,298,558.72 | 127,921,281.04 | 146,020,093.61 | 157,781,014.93 |
| 无形资产 | 838,581,334.45 | 804,121,956.44 | 792,204,414.55 | 774,757,585.49 |
| 商誉 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 |
| 长期待摊费用 | 30,463,386.38 | 32,352,945.99 | 34,775,631.82 | 37,750,587.91 |
| 递延所得税资产 | 243,626,584.78 | 343,339,732.85 | 336,911,846.27 | 331,309,854.37 |
| 其他非流动资产 | 45,901,440.56 | 47,140,583.55 | 61,201,081.49 | 105,678,346.69 |
| 非流动资产合计 | 11,525,082,911.88 | 11,337,614,034.94 | 11,237,955,636.88 | 10,898,148,507.04 |
| 资产总计 | 41,894,133,375.31 | 40,954,236,496.27 | 42,527,397,016.91 | 41,768,829,467.35 |
| 流动负债: | | | | |
| 短期借款 | 2,082,192,964.84 | 354,542,275.37 | 165,181,131.25 | 161,544,224.17 |
| 应付票据及应付账款 | 11,126,653,574.91 | 10,807,528,883.35 | 12,796,559,900.89 | 12,635,207,653.17 |
| 其中：应付票据 | 2,778,854,051.78 | 3,278,069,667.29 | 4,891,650,231.36 | 5,745,268,269.28 |
| 应付账款 | 8,347,799,523.13 | 7,529,459,216.06 | 7,904,909,669.53 | 6,889,939,383.89 |
| 合同负债 | 409,049,024.36 | 404,401,063.29 | 414,314,129.96 | 356,679,926.67 |
| 应付职工薪酬 | 423,922,467.86 | 396,941,347.98 | 512,542,269.26 | 419,506,821.92 |
| 应交税费 | 183,746,228.21 | 96,946,377.99 | 115,168,706.35 | 98,247,094.03 |
| 其他应付款合计 | 224,740,114.82 | 631,569,172.81 | 639,288,291.78 | 1,112,883,878.36 |
| 应付股利 | 122,616,204.49 | 69,557,608.44 | 69,557,608.44 | 86,707,608.44 |
| 一年内到期的非流动负债 | 172,376,855.77 | 683,857,043.88 | 689,579,759.2 | 34,397,128.93 |
| 其他流动负债 | 87,449,215.59 | 75,315,796.31 | 103,903,161.35 | 55,461,712.83 |
| 流动负债合计 | 14,710,130,446.36 | 13,451,101,960.98 | 15,436,537,350.04 | 14,873,928,440.08 |
| 非流动负债: | | | | |
| 长期借款 | 295,779,600 | 320,353,463.37 | 319,353,463.37 | 883,431,381.49 |
| 租赁负债 | 93,161,076.55 | 125,983,322.01 | 120,836,533.42 | 137,978,629.33 |
| 长期应付款 | -39,131,894.07 | -92,599,922.61 | -71,458,575.85 | -212,426,811.82 |
| 长期应付职工薪酬 | 125,393.65 | 125,393.65 | 125,393.65 | 185,940.04 |
| 预计负债 | 5,501,006.86 | 4,675,961.48 | 4,778,940.43 | - |
| 递延收益 | 213,450,587.41 | 202,353,135.27 | 208,890,949.4 | 240,323,780.09 |
| 递延所得税负债 | 332,972,565.81 | 339,134,991.9 | 341,279,987.97 | 230,646,605.83 |
| 其他非流动负债 | 31,952,579.22 | 27,807,308.61 | 29,735,814.24 | 32,108,834.05 |
| 非流动负债合计 | 933,810,915.43 | 927,833,653.68 | 953,542,506.63 | 1,312,248,359.01 |
| 负债合计 | 15,643,941,361.79 | 14,378,935,614.66 | 16,390,079,856.67 | 16,186,176,799.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,100,246,297 | 2,100,246,297 | 2,100,246,297 | 2,118,271,050 |
| 资本公积 | 7,226,542,368.59 | 7,203,225,696.59 | 7,203,225,696.59 | 7,848,397,477.27 |
| 减:库存股 | 150,998,290.87 | 150,998,290.87 | 149,999,876.87 | 863,416,016.22 |
| 其他综合收益 | -3,324,324.24 | -2,808,555.67 | -856,651.58 | -827,193.49 |
| 专项储备 | 85,157,622.09 | 81,798,209.53 | 72,148,837.34 | 68,848,999.83 |
| 盈余公积 | 3,628,586,264.56 | 3,409,606,269.38 | 3,409,606,269.38 | 3,409,606,269.38 |
| 未分配利润 | 11,380,853,118.5 | 12,032,128,499.26 | 11,633,837,055.22 | 11,174,004,011.59 |
| 归属于母公司股东权益合计 | 24,267,063,055.63 | 24,673,198,125.22 | 24,268,207,627.08 | 23,754,884,598.36 |
| 少数股东权益 | 1,983,128,957.89 | 1,902,102,756.39 | 1,869,109,533.16 | 1,827,768,069.9 |
| 股东权益合计 | 26,250,192,013.52 | 26,575,300,881.61 | 26,137,317,160.24 | 25,582,652,668.26 |
| 负债和股东权益合计 | 41,894,133,375.31 | 40,954,236,496.27 | 42,527,397,016.91 | 41,768,829,467.35 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |