中航光电
(002179)
| 流通市值：674.88亿 | | | 总市值：693.13亿 |
| 流通股本：20.64亿 | | | 总股本：21.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,886,478,996.98 | 7,665,452,824.18 | 8,763,848,549.29 | 9,184,634,851.28 |
| 应收票据及应收账款 | 13,179,174,924.57 | 14,820,244,277.98 | 13,002,384,369.08 | 12,382,090,851.03 |
| 其中：应收票据 | 4,839,814,080.47 | 3,685,646,456.28 | 3,430,812,963.68 | 4,522,340,441.68 |
| 应收账款 | 8,339,360,844.1 | 11,134,597,821.7 | 9,571,571,405.4 | 7,859,750,409.35 |
| 应收款项融资 | 29,057,926.21 | 8,577,623.79 | 39,474,003 | 10,641,332.91 |
| 预付款项 | 75,817,495.29 | 121,208,084.12 | 92,007,374.49 | 124,636,559.86 |
| 其他应收款合计 | 41,989,920.8 | 56,902,458.51 | 40,648,670.81 | 51,808,407.27 |
| 存货 | 4,189,742,188.55 | 4,158,256,263.73 | 4,091,131,284.77 | 4,758,258,290.84 |
| 其他流动资产 | 197,090,094.17 | 111,481,894.14 | 161,086,045.79 | 230,488,254.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,600,165,839.05 | 27,522,953,640.85 | 26,191,392,315.15 | 26,844,091,945.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 370,576,541.44 | 277,930,771.9 | 254,806,292.83 | 269,468,818.5 |
| 投资性房地产 | 3,933,766.9 | 10,402,787.38 | 3,009,178.08 | 3,059,022.15 |
| 固定资产 | 4,473,373,084.85 | 4,261,491,850.91 | 4,249,679,336.3 | 3,346,540,612.44 |
| 在建工程 | 1,793,050,183.89 | 1,102,056,337.69 | 725,062,035.74 | 1,280,762,044.32 |
| 使用权资产 | 106,921,284.16 | 119,581,541.69 | 125,097,418.06 | 117,133,628.4 |
| 无形资产 | 784,307,012.31 | 803,358,613.14 | 600,458,007.58 | 600,669,365.75 |
| 商誉 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 |
| 长期待摊费用 | 31,852,521.43 | 33,253,078.1 | 25,578,474.03 | 8,578,585.57 |
| 递延所得税资产 | 244,835,217.42 | 244,157,500.14 | 223,280,170.02 | 192,712,505.24 |
| 其他非流动资产 | 91,766,975.35 | 127,059,195.42 | 112,107,581.99 | 47,074,369.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,969,738,483.22 | 7,048,413,571.84 | 6,388,200,390.1 | 5,935,120,847.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,569,904,322.27 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.8 |
| 流动负债: | | | | |
| 短期借款 | 606,501,375.66 | 518,752,990.17 | 515,805,046.82 | 646,206,305.08 |
| 交易性金融负债 | 72,143,492.9 | 97,099,138.64 | 115,082,561.41 | 101,399,062.61 |
| 应付票据及应付账款 | 8,593,978,221.73 | 8,378,477,448.73 | 7,771,785,610.61 | 7,706,930,083.22 |
| 其中：应付票据 | 3,641,405,629.95 | 3,638,878,564.17 | 3,468,394,790.93 | 3,565,173,789.77 |
| 应付账款 | 4,952,572,591.78 | 4,739,598,884.56 | 4,303,390,819.68 | 4,141,756,293.45 |
| 合同负债 | 445,419,591.41 | 426,382,965.1 | 427,630,865.01 | 508,279,354.42 |
| 应付职工薪酬 | 844,497,496.66 | 444,022,086.2 | 591,377,234.75 | 513,642,756.97 |
| 应交税费 | 54,341,165.9 | 178,296,029.4 | 110,310,831.12 | 97,671,252.93 |
| 其他应付款合计 | 1,699,326,646.66 | 1,794,583,424.46 | 1,792,426,205.17 | 1,725,387,888.59 |
| 应付股利 | 42,129,829.22 | 109,614,669.68 | 114,800,829.14 | 113,280,224.47 |
| 一年内到期的非流动负债 | 48,102,232.91 | 127,426,485.11 | 122,837,071.37 | 743,731,373.57 |
| 其他流动负债 | 133,953,515.63 | 130,876,549.62 | 147,801,991.96 | 148,699,005.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,498,263,739.46 | 12,095,917,117.43 | 11,595,057,418.22 | 12,191,947,082.72 |
| 非流动负债: | | | | |
| 长期借款 | 584,250,000 | 600,000,000 | 610,000,000 | 60,000,000 |
| 租赁负债 | 75,017,690.95 | 90,869,301.9 | 89,729,670.66 | 100,148,102.83 |
| 长期应付款 | -25,279,565.48 | -115,173,879.23 | -83,389,647.13 | -61,286,943.83 |
| 长期应付职工薪酬 | 294,953.13 | 340,211.5 | 340,211.5 | 424,866.34 |
| 递延收益 | 179,745,963.64 | 205,138,754.87 | 212,081,843.7 | 212,204,433.71 |
| 递延所得税负债 | 151,323,479.64 | 149,821,254.12 | 150,831,818.34 | 144,330,450.44 |
| 其他非流动负债 | 91,842,909.48 | 86,062,023.46 | 88,139,239.72 | 218,547,989.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,057,195,431.36 | 1,017,057,666.62 | 1,067,733,136.79 | 674,368,899.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,555,459,170.82 | 13,112,974,784.05 | 12,662,790,555.01 | 12,866,315,981.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,120,046,354 | 2,120,046,354 | 2,120,046,354 | 1,630,804,888 |
| 资本公积 | 7,383,877,951.03 | 7,218,719,177.27 | 7,166,507,077.47 | 7,626,261,486.4 |
| 减:库存股 | 1,515,568,419.42 | 1,515,568,419.42 | 1,515,568,419.42 | 1,545,886,454.42 |
| 其他综合收益 | 5,974.25 | -456,416.34 | 1,453,447.4 | -618,055.73 |
| 专项储备 | 48,961,450.61 | 48,007,246.09 | 51,154,709.12 | 48,504,452.46 |
| 盈余公积 | 2,604,662,520.07 | 2,360,140,568.47 | 2,360,140,568.47 | 2,063,265,649.9 |
| 未分配利润 | 9,854,303,950.25 | 9,653,244,156.27 | 8,713,017,394.87 | 8,945,334,689.89 |
| 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 | 20,496,289,780.79 | 19,884,132,666.34 | 18,896,751,131.91 | 18,767,666,656.5 |
| 少数股东权益 | 1,518,155,370.66 | 1,574,259,762.3 | 1,020,051,018.33 | 1,145,230,154.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,014,445,151.45 | 21,458,392,428.64 | 19,916,802,150.24 | 19,912,896,810.88 |
| 负债和股东权益合计 | 35,569,904,322.27 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.8 |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |