成飞集成
(002190)
| 流通市值：57.54亿 | | | 总市值：57.54亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 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 | 181,024,876.08 | 122,898,062.94 | 93,700,700.59 | 139,253,859.84 |
| 应收票据及应收账款 | 703,365,535.55 | 566,958,493.44 | 652,240,348.37 | 487,658,793.22 |
| 其中：应收票据 | 14,168,468.37 | 14,791,696.62 | 19,463,024.62 | 27,490,057.95 |
| 应收账款 | 689,197,067.18 | 552,166,796.82 | 632,777,323.75 | 460,168,735.27 |
| 应收款项融资 | 224,541,876.26 | 304,849,021.8 | 162,173,231.17 | 151,171,246.68 |
| 预付款项 | 83,274,467.23 | 58,989,024.66 | 71,574,723.05 | 93,168,701.73 |
| 其他应收款合计 | 7,518,496.91 | 10,961,794.22 | 9,781,794.08 | 7,091,967.49 |
| 存货 | 447,478,840.39 | 454,111,824.57 | 447,686,965.03 | 467,407,507.01 |
| 合同资产 | 166,331,075.47 | 164,028,108.21 | 116,637,153.85 | 123,565,405.02 |
| 其他流动资产 | 51,947,204.79 | 47,653,656.17 | 37,860,134.11 | 41,359,094.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,865,482,372.68 | 1,730,449,986.01 | 1,591,655,050.25 | 1,510,676,575.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,707,701.6 | 16,875,000 | - | - |
| 其他权益工具投资 | 2,425,720,706.45 | 2,770,894,630.69 | 2,743,642,929.32 | 2,415,442,512.77 |
| 固定资产 | 643,861,445.33 | 532,783,756.72 | 538,259,876.48 | 528,705,584.23 |
| 在建工程 | 57,321,929.79 | 141,808,633.44 | 134,273,624.08 | 137,577,184.08 |
| 使用权资产 | 50,739,710.57 | 53,556,122.8 | 55,986,302.13 | 23,267,004.28 |
| 无形资产 | 116,922,218.58 | 112,557,596.4 | 71,364,612.44 | 70,682,520.86 |
| 长期待摊费用 | 2,882,412.93 | 9,459,361.67 | 9,312,284.95 | 7,018,599.25 |
| 递延所得税资产 | 34,610,933.57 | 28,344,437.92 | 28,122,295.29 | 25,309,511.49 |
| 其他非流动资产 | 117,849,568.65 | 134,859,591.77 | 138,927,905.83 | 129,678,048.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,480,616,627.47 | 3,801,139,131.41 | 3,719,889,830.52 | 3,337,680,965.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,346,099,000.15 | 5,531,589,117.42 | 5,311,544,880.77 | 4,848,357,540.86 |
| 流动负债: | | | | |
| 短期借款 | 183,714,603.46 | 143,196,654.58 | 161,189,166.62 | 117,524,044.6 |
| 应付票据及应付账款 | 866,351,696.1 | 744,763,835.73 | 640,543,309.1 | 618,271,832.47 |
| 其中：应付票据 | 218,719,534.38 | 235,122,454.52 | 194,024,821.91 | 129,131,814.72 |
| 应付账款 | 647,632,161.72 | 509,641,381.21 | 446,518,487.19 | 489,140,017.75 |
| 预收款项 | 197,399.2 | 10,000 | 24,083.19 | 10,000 |
| 合同负债 | 121,018,643.45 | 129,666,248.07 | 126,602,928.12 | 161,298,687.11 |
| 应付职工薪酬 | 5,924,476.47 | 23,382,305.76 | 15,504,346.68 | 12,460,032.59 |
| 应交税费 | 2,183,800.87 | 17,277,292.38 | 4,567,030.85 | 7,272,227.59 |
| 其他应付款合计 | 138,842,723.58 | 123,831,675.35 | 140,528,167.97 | 121,780,470.6 |
| 一年内到期的非流动负债 | 48,487,668.32 | 40,142,535.38 | 35,686,274.64 | 71,207,645.07 |
| 其他流动负债 | 17,486.73 | 17,486.73 | - | 17,486.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,366,738,498.18 | 1,222,288,033.98 | 1,124,645,307.17 | 1,109,842,426.76 |
| 非流动负债: | | | | |
| 长期借款 | 259,735,940 | 230,414,200 | 176,069,740 | 89,944,000 |
| 租赁负债 | 32,742,638.39 | 44,447,401.81 | 46,553,718 | 16,028,731.82 |
| 递延收益 | 42,387,392.31 | 43,798,495.68 | 40,707,932.37 | 41,997,369.06 |
| 递延所得税负债 | 131,383,100.51 | 180,514,989.47 | 176,741,150.37 | 121,362,022.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 466,249,071.21 | 499,175,086.96 | 440,072,540.74 | 269,332,123.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,832,987,569.39 | 1,721,463,120.94 | 1,564,717,847.91 | 1,379,174,550.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,729,343 | 358,729,343 | 358,729,343 | 358,729,343 |
| 资本公积 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 | 1,298,941,544.24 |
| 其他综合收益 | 646,262,161.23 | 939,659,996.83 | 916,496,050.67 | 637,525,696.59 |
| 专项储备 | 15,232,237.62 | 15,307,777.86 | 15,203,377.91 | 14,479,971.35 |
| 盈余公积 | 141,843,929.81 | 141,851,063.12 | 141,851,063.12 | 141,851,063.12 |
| 未分配利润 | 790,861,369.1 | 806,325,753.25 | 789,765,943.19 | 794,211,542.65 |
| 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 | 3,248,837,218.82 | 3,557,782,112.12 | 3,517,953,955.95 | 3,245,739,160.95 |
| 少数股东权益 | 264,274,211.94 | 252,343,884.36 | 228,873,076.91 | 223,443,829.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,513,111,430.76 | 3,810,125,996.48 | 3,746,827,032.86 | 3,469,182,990.54 |
| 负债和股东权益合计 | 5,346,099,000.15 | 5,531,589,117.42 | 5,311,544,880.77 | 4,848,357,540.86 |
| 公告日期 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |