中航机载
(600372)
| 流通市值：569.86亿 | | | 总市值：579.70亿 |
| 流通股本：47.57亿 | | | 总股本：48.39亿 |
| 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 | 13,708,305,184.7 | 12,982,558,365.45 | 14,324,478,012.94 | 2,205,686,129.72 |
| 应收票据及应收账款 | 26,514,269,113.81 | 27,326,916,848.01 | 23,863,734,325.42 | 11,837,670,116.14 |
| 其中：应收票据 | 6,371,240,451.89 | 2,928,605,556.41 | 2,074,954,923.06 | 1,937,889,863.61 |
| 应收账款 | 20,143,028,661.92 | 24,398,311,291.6 | 21,788,779,402.36 | 9,899,780,252.53 |
| 应收款项融资 | 349,434,427.88 | 350,618,451.05 | 310,896,074.47 | - |
| 预付款项 | 545,162,656.84 | 652,795,593.71 | 632,766,033.97 | 238,918,154.74 |
| 其他应收款合计 | 139,283,963.08 | 244,168,384.8 | 196,986,118.89 | 128,752,493.94 |
| 其中:应收利息 | - | 472,784.74 | - | 270,277.78 |
| 应收股利 | 1,679,461.89 | - | - | - |
| 存货 | 13,893,542,721.55 | 13,417,154,479.19 | 13,110,601,631.74 | 7,393,208,378.96 |
| 合同资产 | 5,343,915.37 | 83,147,989.99 | 4,942,312.66 | 6,591,000 |
| 其他流动资产 | 319,247,663.68 | 306,099,918.26 | 316,094,376.73 | 210,703,468.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 55,475,423,996.31 | 55,364,367,933.81 | 52,761,601,137.23 | 22,021,529,741.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 843,303,289.23 | 750,151,294.26 | 721,472,606.01 | 30,501,738.1 |
| 其他权益工具投资 | 1,431,104,185.93 | 1,482,729,446.88 | 1,563,529,561.2 | 267,215,458.47 |
| 投资性房地产 | 353,115,536.89 | 328,202,773.72 | 328,531,757.05 | 163,185,763.74 |
| 固定资产 | 10,820,428,752.61 | 10,106,576,906.45 | 10,062,266,294.4 | 4,412,512,178.94 |
| 在建工程 | 1,921,394,948.73 | 2,254,431,748.63 | 2,061,996,758.04 | 674,756,818.73 |
| 使用权资产 | 102,782,644.09 | 80,256,913.48 | 85,610,128.54 | 8,065,390.01 |
| 无形资产 | 1,884,911,628.15 | 1,838,464,378.74 | 1,897,991,679 | 720,221,602.04 |
| 商誉 | 24,071,114.45 | 98,418,585.26 | 98,418,585.26 | - |
| 长期待摊费用 | 26,866,657.22 | 17,658,026.3 | 15,555,872.97 | 8,762,512.09 |
| 递延所得税资产 | 319,574,855.19 | 293,462,183.37 | 290,042,452.12 | 115,194,092.36 |
| 其他非流动资产 | 320,439,773.13 | 517,709,650.05 | 701,560,091.33 | 129,784,119.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,047,993,385.62 | 17,768,061,907.14 | 17,826,975,785.92 | 6,530,199,674.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,523,417,381.93 | 73,132,429,840.95 | 70,588,576,923.15 | 28,551,729,415.6 |
| 流动负债: | | | | |
| 短期借款 | 3,471,595,627.35 | 4,216,636,030.02 | 3,993,419,560.88 | 2,947,491,602.78 |
| 应付票据及应付账款 | 20,002,338,808.84 | 20,978,674,683.82 | 18,939,238,056.7 | 8,421,359,900.33 |
| 其中：应付票据 | 4,689,186,821.87 | 4,367,336,086.38 | 4,022,354,396.42 | 2,142,585,026.31 |
| 应付账款 | 15,313,151,986.97 | 16,611,338,597.44 | 14,916,883,660.28 | 6,278,774,874.02 |
| 预收款项 | 41,381,587.01 | 54,000,600.48 | 53,586,014.07 | 22,845,698.25 |
| 合同负债 | 2,405,623,655.93 | 2,703,878,546.88 | 2,642,669,221.76 | 360,848,064.46 |
| 应付职工薪酬 | 936,056,127.82 | 822,359,931.16 | 797,865,226.2 | 218,445,944.8 |
| 应交税费 | 387,819,250.4 | 236,159,574.83 | 271,922,004.75 | 73,096,061.2 |
| 其他应付款合计 | 612,387,905.35 | 568,461,021.12 | 565,550,117.56 | 153,990,419.08 |
| 其中:应付利息 | - | 485,892.1 | - | - |
| 应付股利 | 19,962,031.38 | 25,001,052.38 | 19,962,031.38 | - |
| 一年内到期的非流动负债 | 1,202,568,965.5 | 1,659,384,180.75 | 1,483,420,472.87 | 1,050,891,830.72 |
| 其他流动负债 | 772,902,128.05 | 272,233,056.65 | 333,704,247.47 | 146,065,849.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,832,674,056.25 | 31,511,787,625.71 | 29,081,374,922.26 | 13,395,035,370.94 |
| 非流动负债: | | | | |
| 长期借款 | 4,317,761,673.55 | 4,574,168,019.32 | 4,029,458,748.91 | 2,063,807,126.24 |
| 租赁负债 | 72,648,521.43 | 57,889,657.9 | 59,821,469.3 | 4,428,391.59 |
| 长期应付款 | -1,343,020,942.53 | -2,819,652,097.4 | -2,812,545,409.14 | -863,091,398.62 |
| 长期应付职工薪酬 | 555,022,577.17 | 597,250,779.15 | 596,763,086.72 | 37,024,666.91 |
| 递延收益 | 884,259,084.36 | 849,307,165.16 | 842,598,486.22 | 443,766,276.11 |
| 递延所得税负债 | 225,122,294.46 | 224,851,836.73 | 240,203,138.53 | 15,496,168.7 |
| 其他非流动负债 | 1,283,992,414.94 | 1,268,293,940.99 | 1,733,887,281.72 | 589,931,903.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,995,785,623.38 | 4,752,109,301.85 | 4,690,186,802.26 | 2,291,363,134.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,828,459,679.63 | 36,263,896,927.56 | 33,771,561,724.52 | 15,686,398,505.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,838,896,630 | 4,838,896,630 | 4,838,896,630 | 1,917,798,835 |
| 资本公积 | 19,598,169,759.08 | 19,073,946,506.34 | 18,962,232,084.37 | 4,279,746,081.91 |
| 其他综合收益 | 181,537,566.79 | 275,811,606.49 | 289,792,330.42 | -134,464,062.1 |
| 专项储备 | 276,861,115.37 | 216,742,520.97 | 292,732,069.76 | 185,239,342.45 |
| 盈余公积 | 621,275,197.05 | 521,714,922.45 | 521,714,922.45 | 521,714,922.45 |
| 未分配利润 | 10,566,738,422.82 | 10,414,143,507.01 | 10,360,401,376.99 | 5,646,191,882.86 |
| 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 | 36,083,478,691.11 | 35,341,255,693.26 | 35,265,769,413.99 | 12,416,227,002.57 |
| 少数股东权益 | 1,611,479,011.19 | 1,527,277,220.13 | 1,551,245,784.64 | 449,103,907.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,694,957,702.3 | 36,868,532,913.39 | 36,817,015,198.63 | 12,865,330,910.16 |
| 负债和股东权益合计 | 73,523,417,381.93 | 73,132,429,840.95 | 70,588,576,923.15 | 28,551,729,415.6 |
| 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 | | | |