中航电测
(300114)
| 流通市值：241.33亿 | | | 总市值：241.33亿 |
| 流通股本：5.91亿 | | | 总股本：5.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,713,490.84 | 461,271,218.79 | 390,344,665.29 | 267,650,772.73 |
| 应收票据及应收账款 | 1,147,950,663.2 | 1,109,118,154.45 | 1,291,099,885.26 | 1,361,472,916.28 |
| 其中：应收票据 | 71,698,736.99 | 140,240,495.45 | 151,129,018.43 | 95,268,506.37 |
| 应收账款 | 1,076,251,926.21 | 968,877,659 | 1,139,970,866.83 | 1,266,204,409.91 |
| 应收款项融资 | 7,282,407.06 | 10,923,032.44 | 5,089,662.08 | 3,443,539.87 |
| 预付款项 | 59,304,795.57 | 43,413,822.44 | 59,857,155.67 | 47,430,825.05 |
| 其他应收款合计 | 18,553,704.82 | 14,256,100.89 | 26,105,620.26 | 16,773,001.09 |
| 应收股利 | 19,406.19 | 19,406.19 | 5,887,633.14 | 19,406.19 |
| 存货 | 700,094,206.51 | 664,684,067.15 | 670,046,698.97 | 677,254,167.65 |
| 一年内到期的非流动资产 | - | - | 82,539.53 | 81,763.72 |
| 其他流动资产 | 35,151,589.95 | 32,169,035.94 | 27,081,654.36 | 25,606,703.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,279,638,593.23 | 2,336,432,072.46 | 2,469,707,881.42 | 2,399,713,690.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,364,335.47 | 257,601,584.62 | 213,104,115.23 | 217,325,911.94 |
| 其他权益工具投资 | - | 2,117,486.61 | 2,398,213.9 | 2,398,213.9 |
| 投资性房地产 | 29,317,349.27 | 29,942,213.69 | 29,760,105.96 | 30,158,923.92 |
| 固定资产 | 888,323,964.52 | 908,856,025.46 | 452,553,197.58 | 449,548,027.69 |
| 在建工程 | 176,076,702.2 | 155,962,223.96 | 646,838,807.36 | 630,844,963.9 |
| 使用权资产 | 4,648,074.06 | 5,683,698.12 | 6,826,412.38 | 7,969,126.54 |
| 无形资产 | 185,869,400.98 | 185,178,710.78 | 182,250,536.23 | 183,886,037.71 |
| 商誉 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 |
| 长期待摊费用 | 5,072,972.84 | 5,399,796.32 | 1,741,849.23 | 1,819,093.31 |
| 递延所得税资产 | 26,123,829.67 | 25,413,248.8 | 20,183,825.79 | 17,558,318.82 |
| 其他非流动资产 | 52,844,321.14 | 32,084,018.36 | 28,389,662.38 | 26,027,614.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,658,880,599.91 | 1,638,478,656.48 | 1,614,286,375.8 | 1,597,775,882.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,938,519,193.14 | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 |
| 流动负债: | | | | |
| 短期借款 | 80,270,000 | 94,214,542.73 | 75,620,953.86 | 70,000,000 |
| 应付票据及应付账款 | 788,475,401.24 | 747,581,545.96 | 911,655,494.7 | 887,642,212.29 |
| 其中：应付票据 | 124,847,974.68 | 136,153,719.51 | 106,150,327.6 | 79,957,204.43 |
| 应付账款 | 663,627,426.56 | 611,427,826.45 | 805,505,167.1 | 807,685,007.86 |
| 预收款项 | 261,285.37 | 199,276.77 | 97,525.5 | 65,022 |
| 合同负债 | 64,487,804.56 | 65,338,498.2 | 62,171,776.34 | 46,306,399.38 |
| 应付职工薪酬 | 46,229,583.32 | 93,032,685.55 | 44,167,750.58 | 47,787,223.39 |
| 应交税费 | 4,409,844.63 | 9,204,002.11 | 8,553,504.41 | 21,851,903.8 |
| 其他应付款合计 | 37,791,184.32 | 37,177,747.38 | 46,913,054.65 | 47,465,680.7 |
| 应付股利 | - | - | 4,607,931.9 | 8,851,220.49 |
| 一年内到期的非流动负债 | 12,364,955.39 | 15,416,332.06 | 3,283,961.29 | 5,025,293.66 |
| 其他流动负债 | 34,371,460.96 | 76,042,539.68 | 109,579,285.84 | 52,788,958.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,068,661,519.79 | 1,138,207,170.44 | 1,262,043,307.17 | 1,178,932,693.49 |
| 非流动负债: | | | | |
| 长期借款 | 382,416,788.84 | 368,970,783.72 | 363,886,460.64 | 356,628,722.82 |
| 租赁负债 | 2,713,788.3 | 2,682,483.44 | 3,431,553.23 | 3,391,968.6 |
| 长期应付款 | -11,538,847.32 | -10,656,950.73 | 1,145,167.22 | 1,893,834.32 |
| 预计负债 | - | - | 928,245 | - |
| 递延收益 | 42,149,312.51 | 42,566,590.01 | 26,100,765.22 | 26,162,649.61 |
| 递延所得税负债 | 7,143,264.87 | 7,287,914.69 | 4,976,727.56 | 5,744,434.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 422,884,307.2 | 410,850,821.13 | 400,468,918.87 | 393,821,609.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,491,545,826.99 | 1,549,057,991.57 | 1,662,512,226.04 | 1,572,754,303.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,760,499 | 590,760,499 | 590,760,499 | 590,760,499 |
| 资本公积 | 95,462,473.62 | 95,462,473.62 | 95,562,730.39 | 95,415,081.45 |
| 减:库存股 | 60,813,062 | 60,813,062 | 60,813,062 | 60,813,062 |
| 其他综合收益 | -6,694,251.69 | -8,294,388.07 | -9,534,659.37 | -8,738,362.04 |
| 专项储备 | 37,096,544.42 | 35,339,938.59 | 34,892,593.54 | 32,697,819.05 |
| 盈余公积 | 415,258,829.13 | 415,258,829.13 | 410,735,312.71 | 410,735,312.71 |
| 未分配利润 | 1,337,772,699.88 | 1,318,008,120.82 | 1,318,745,940.43 | 1,325,131,252.75 |
| 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 | 2,408,843,732.36 | 2,385,722,411.09 | 2,380,349,354.7 | 2,385,188,540.92 |
| 少数股东权益 | 38,129,633.79 | 40,130,326.28 | 41,132,676.48 | 39,546,727.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,446,973,366.15 | 2,425,852,737.37 | 2,421,482,031.18 | 2,424,735,268.9 |
| 负债和股东权益合计 | 3,938,519,193.14 | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |