成飞集成
(002190)
| 流通市值：87.31亿 | | | 总市值：87.31亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 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 | 127,513,417.37 | 79,843,582.3 | 173,601,366.67 | 113,718,130.69 |
| 应收票据及应收账款 | 1,166,726,395.16 | 1,025,230,122.73 | 786,429,711.38 | 796,482,882.33 |
| 其中：应收票据 | 31,384,509.49 | 24,226,041.92 | 25,326,040.57 | 14,360,165.45 |
| 应收账款 | 1,135,341,885.67 | 1,001,004,080.81 | 761,103,670.81 | 782,122,716.88 |
| 应收款项融资 | 127,241,212.23 | 111,210,580.06 | 220,967,130.61 | 192,499,816.22 |
| 预付款项 | 8,128,234.41 | 44,351,215.83 | 97,910,483.25 | 150,983,453.85 |
| 其他应收款合计 | 7,297,821.22 | 5,694,393.73 | 6,681,589.37 | 7,779,425 |
| 存货 | 471,755,590.06 | 474,403,428.77 | 452,655,174.57 | 574,847,880.51 |
| 合同资产 | 108,287,254.6 | 171,128,224.3 | 127,539,611.58 | 131,131,118.54 |
| 其他流动资产 | 47,961,903.7 | 40,564,394.05 | 39,275,920.12 | 40,682,900.27 |
| 流动资产合计 | 2,064,911,828.75 | 1,952,425,941.77 | 1,905,060,987.55 | 2,008,125,607.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,190,432.8 | 38,710,461.25 | 42,628,003.18 | 51,930,325.39 |
| 其他权益工具投资 | 2,934,769,768.66 | 3,891,094,984.32 | 3,287,509,889.89 | 4,904,442,563.44 |
| 固定资产 | 819,609,244.25 | 818,565,396.26 | 818,162,621.48 | 741,951,322.77 |
| 在建工程 | 48,523,482.33 | 49,426,590.56 | 47,126,571.53 | 79,789,846.54 |
| 使用权资产 | 26,023,053.99 | 21,453,460.05 | 50,198,320.39 | 39,361,164.99 |
| 无形资产 | 108,497,514.46 | 109,634,431.88 | 110,904,562.24 | 112,072,646.73 |
| 长期待摊费用 | 12,572,525.88 | 14,758,298.82 | 13,198,805.49 | 10,878,862.04 |
| 递延所得税资产 | 13,777,766.24 | 14,493,250.16 | 10,897,873.41 | 10,204,488.01 |
| 其他非流动资产 | 143,547,949.08 | 148,369,689.95 | 158,641,939.74 | 154,103,089.61 |
| 非流动资产合计 | 4,132,511,737.69 | 5,106,506,563.25 | 4,539,268,587.35 | 6,104,734,309.52 |
| 资产总计 | 6,197,423,566.44 | 7,058,932,505.02 | 6,444,329,574.9 | 8,112,859,916.93 |
| 流动负债: | | | | |
| 短期借款 | 307,165,443.35 | 196,226,512.3 | 165,609,397.21 | 213,498,586.04 |
| 应付票据及应付账款 | 1,157,840,589.36 | 1,117,172,280.1 | 1,090,033,549.3 | 1,130,995,797.27 |
| 其中：应付票据 | 209,743,718.59 | 274,181,516.62 | 266,317,667.3 | 292,851,637.79 |
| 应付账款 | 948,096,870.77 | 842,990,763.48 | 823,715,882 | 838,144,159.48 |
| 预收款项 | 485,911.2 | 38,143.2 | 190,169.2 | 406,655.2 |
| 合同负债 | 121,527,417.51 | 97,221,685.93 | 96,688,812.35 | 130,461,849.23 |
| 应付职工薪酬 | 11,228,680.99 | 5,274,673.27 | 9,997,448.27 | 13,326,540.48 |
| 应交税费 | 4,593,319.85 | 2,349,533.99 | 2,813,534.12 | 2,169,468.29 |
| 其他应付款合计 | 218,130,199.38 | 200,405,100.01 | 214,645,912.05 | 211,160,932.91 |
| 一年内到期的非流动负债 | 84,154,303.2 | 168,767,993.37 | 177,049,591.45 | 155,744,136.77 |
| 其他流动负债 | 14,042,066.13 | 21,678,767.82 | 11,886,920.67 | 617,486.73 |
| 流动负债合计 | 1,919,167,930.97 | 1,809,134,689.99 | 1,768,915,334.62 | 1,858,381,452.92 |
| 非流动负债: | | | | |
| 长期借款 | 212,323,469.11 | 180,876,458.23 | 184,101,900.63 | 176,297,623.6 |
| 租赁负债 | 18,885,679.42 | 15,964,047.43 | 16,511,512.93 | 7,431,193.04 |
| 递延收益 | 47,058,215.02 | 41,076,688.69 | 42,876,598.03 | 43,794,240.68 |
| 递延所得税负债 | 198,405,256.82 | 341,293,309.39 | 251,447,093.07 | 479,512,178.2 |
| 非流动负债合计 | 476,672,620.37 | 579,210,503.74 | 494,937,104.66 | 707,035,235.52 |
| 负债合计 | 2,395,840,551.34 | 2,388,345,193.73 | 2,263,852,439.28 | 2,565,416,688.44 |
| 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 | 1,295,908,178.06 |
| 其他综合收益 | 1,078,954,947.99 | 1,891,830,297.42 | 1,378,782,967.15 | 2,753,175,739.69 |
| 专项储备 | 14,108,790.42 | 12,702,243.36 | 12,910,819.68 | 14,727,780.22 |
| 盈余公积 | 141,844,089.16 | 141,843,929.81 | 141,843,929.81 | 141,843,929.81 |
| 未分配利润 | 608,608,143.47 | 646,972,807.5 | 667,517,858.88 | 676,952,370.03 |
| 归属于母公司股东权益合计 | 3,498,153,492.1 | 4,347,986,799.15 | 3,855,693,096.58 | 5,241,337,340.81 |
| 少数股东权益 | 303,429,523 | 322,600,512.14 | 324,784,039.04 | 306,105,887.68 |
| 股东权益合计 | 3,801,583,015.1 | 4,670,587,311.29 | 4,180,477,135.62 | 5,547,443,228.49 |
| 负债和股东权益合计 | 6,197,423,566.44 | 7,058,932,505.02 | 6,444,329,574.9 | 8,112,859,916.93 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |