中航成飞
(302132)
| 流通市值：402.86亿 | | | 总市值：1836.80亿 |
| 流通股本：5.86亿 | | | 总股本：26.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,055,721,254.65 | 13,174,538,736.82 | 23,670,129,541.39 | 21,790,865,166.8 |
| 应收票据及应收账款 | 16,652,616,102.62 | 16,500,264,291.62 | 16,944,147,549.16 | 22,605,746,616.54 |
| 其中：应收票据 | 159,291,839.87 | 151,510,348.53 | 234,685,848.51 | 359,837,851.82 |
| 应收账款 | 16,493,324,262.75 | 16,348,753,943.09 | 16,709,461,700.65 | 22,245,908,764.72 |
| 应收款项融资 | 40,791,793.42 | 37,096,418.93 | 23,588,919.49 | 26,043,531.02 |
| 预付款项 | 2,419,237,038.46 | 2,690,101,599.96 | 3,347,909,107.99 | 2,285,443,724.44 |
| 其他应收款合计 | 3,958,793,172.71 | 3,245,819,191.11 | 2,844,561,182.83 | 2,878,610,689.27 |
| 应收股利 | - | 1,861,921.68 | - | - |
| 存货 | 30,476,927,435.4 | 29,232,828,600.53 | 27,500,705,131.69 | 24,358,820,169.15 |
| 合同资产 | 20,876,400,628.28 | 14,672,871,166.78 | 14,491,320,400.24 | 12,647,699,786.67 |
| 其他流动资产 | 2,865,126,538.12 | 1,983,001,338.48 | 1,745,857,580.22 | 1,889,132,114.57 |
| 流动资产合计 | 84,345,613,963.66 | 81,536,521,344.23 | 90,568,219,413.01 | 88,482,361,798.46 |
| 非流动资产: | | | | |
| 长期应收款 | 5,355,758.18 | 3,954,163.27 | 3,784,284.88 | 3,751,698.14 |
| 长期股权投资 | 3,044,663,940.92 | 3,043,944,184.83 | 3,052,145,556.6 | 3,047,472,016.77 |
| 其他权益工具投资 | 175,615,781.5 | 175,193,236.3 | 213,610,477.26 | 213,690,504.76 |
| 投资性房地产 | 2,965,191.91 | 4,254,505.2 | 4,003,080.86 | 4,378,370.52 |
| 固定资产 | 11,114,313,216.99 | 10,934,414,934.18 | 10,840,403,016.94 | 11,100,922,090.79 |
| 在建工程 | 913,824,490.91 | 1,003,552,103.1 | 832,472,171.42 | 758,207,947.98 |
| 使用权资产 | 2,175,840,586.56 | 2,021,161,469.56 | 2,083,246,513.26 | 2,067,842,137.07 |
| 无形资产 | 3,037,661,387.36 | 3,069,803,351.11 | 3,107,145,568.94 | 3,124,052,995.52 |
| 开发支出 | 331,999,736.32 | 332,003,042.61 | 341,649,018.83 | 327,200,811.83 |
| 商誉 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 |
| 长期待摊费用 | 629,222,169.09 | 608,698,530.77 | 603,761,200.44 | 617,118,088.94 |
| 递延所得税资产 | 556,489,837.38 | 512,434,049.93 | 539,205,576.75 | 536,713,419.48 |
| 其他非流动资产 | 4,174,007,355.6 | 4,236,453,147.65 | 4,136,688,715.49 | 4,233,751,489.4 |
| 非流动资产合计 | 26,192,199,102.48 | 25,976,106,368.27 | 25,788,354,831.43 | 26,065,341,220.96 |
| 资产总计 | 110,537,813,066.14 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 |
| 流动负债: | | | | |
| 短期借款 | 4,635,567,018.06 | 4,827,049,919.35 | 3,886,961,067.74 | 3,633,264,991.42 |
| 应付票据及应付账款 | 62,424,570,698.35 | 61,813,396,705.28 | 66,645,072,656.09 | 67,367,217,878.42 |
| 其中：应付票据 | 3,566,247,867.26 | 4,644,823,862.82 | 11,844,709,707.87 | 11,872,736,345.16 |
| 应付账款 | 58,858,322,831.09 | 57,168,572,842.46 | 54,800,362,948.22 | 55,494,481,533.26 |
| 预收款项 | 6,009,034.14 | 9,815,511.07 | 3,976,289.86 | 6,656,839.89 |
| 合同负债 | 4,880,699,105.63 | 3,000,060,918.18 | 6,044,702,906.82 | 2,796,160,184.92 |
| 应付职工薪酬 | 349,073,444.98 | 368,396,044.7 | 393,286,263.04 | 1,005,624,366.67 |
| 应交税费 | 97,364,176.88 | 65,269,381.32 | 105,712,284.59 | 377,286,728.92 |
| 其他应付款合计 | 5,365,245,895.94 | 5,292,442,879.1 | 5,691,946,513.08 | 5,308,184,509.65 |
| 一年内到期的非流动负债 | 657,888,265.58 | 902,951,321.52 | 1,112,322,268.92 | 1,371,696,790.88 |
| 其他流动负债 | 2,620,071,446.53 | 1,979,674,274.2 | 1,846,968,449.36 | 1,805,175,090.4 |
| 流动负债合计 | 81,036,489,086.09 | 78,259,056,954.72 | 85,730,948,699.5 | 83,671,267,381.17 |
| 非流动负债: | | | | |
| 长期借款 | 716,788,669.8 | 505,025,619.8 | 758,659,424.88 | 718,086,793.83 |
| 租赁负债 | 2,038,295,723.62 | 1,813,413,748.33 | 1,834,545,613.91 | 1,957,762,836.33 |
| 长期应付款 | 429,700,459.81 | 681,263,001.43 | 1,040,698,661.04 | 1,314,359,141.8 |
| 长期应付职工薪酬 | 1,507,039,261.26 | 1,563,525,848.79 | 1,573,812,524.21 | 1,621,866,994.4 |
| 预计负债 | 314,416,092.19 | 419,913,972.78 | 618,198,351.63 | 678,860,085.77 |
| 递延收益 | 583,575,084.87 | 551,551,670.6 | 529,168,877.45 | 520,197,650.45 |
| 递延所得税负债 | 547,533,582.56 | 527,437,791.27 | 539,268,977.38 | 537,943,188.56 |
| 非流动负债合计 | 6,137,348,874.11 | 6,062,131,653 | 6,894,352,430.5 | 7,349,076,691.14 |
| 负债合计 | 87,173,837,960.2 | 84,321,188,607.72 | 92,625,301,130 | 91,020,344,072.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,672,091,376 | 2,672,091,376 | 2,672,091,376 | 2,672,091,376 |
| 资本公积 | 11,462,142,536.69 | 11,462,544,444.54 | 11,467,555,999.17 | 11,469,410,241.66 |
| 其他综合收益 | -111,426,885.12 | -108,133,852.21 | -79,094,320.43 | -79,038,654.82 |
| 专项储备 | 270,975,071.47 | 253,715,762.25 | 234,906,191.75 | 211,889,640.5 |
| 盈余公积 | 1,739,833,864.95 | 1,739,833,864.95 | 1,739,833,864.95 | 1,739,833,864.95 |
| 未分配利润 | 5,037,895,675.69 | 4,871,982,304.2 | 5,387,076,425.4 | 5,194,338,870.46 |
| 归属于母公司股东权益合计 | 21,071,511,639.68 | 20,892,033,899.73 | 21,422,369,536.84 | 21,208,525,338.75 |
| 少数股东权益 | 2,292,463,466.26 | 2,299,405,205.05 | 2,308,903,577.6 | 2,318,833,608.36 |
| 股东权益合计 | 23,363,975,105.94 | 23,191,439,104.78 | 23,731,273,114.44 | 23,527,358,947.11 |
| 负债和股东权益合计 | 110,537,813,066.14 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |