中航机载
(600372)
| 流通市值：535.18亿 | | | 总市值：535.18亿 |
| 流通股本：48.39亿 | | | 总股本：48.39亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,186,968,559.45 | 12,911,260,222.31 | 10,701,912,884.77 | 11,569,986,688.53 |
| 交易性金融资产 | 788,658.49 | 781,940.32 | 859,392.09 | 944,891.38 |
| 应收票据及应收账款 | 28,700,721,678.41 | 28,465,598,105.22 | 30,777,791,966.55 | 28,803,735,390.68 |
| 其中：应收票据 | 3,964,919,577.76 | 3,567,616,860.12 | 3,009,147,864.39 | 2,122,025,079.63 |
| 应收账款 | 24,735,802,100.65 | 24,897,981,245.1 | 27,768,644,102.16 | 26,681,710,311.05 |
| 应收款项融资 | 725,636,700.85 | 1,149,340,983.6 | 368,657,234.68 | 414,608,091.2 |
| 预付款项 | 503,914,309.13 | 462,716,485.87 | 574,580,018.4 | 615,061,742.02 |
| 其他应收款合计 | 309,574,105.6 | 299,926,139.86 | 281,947,838.36 | 255,949,439.39 |
| 存货 | 19,537,290,534.11 | 18,970,363,135.74 | 17,736,967,892.31 | 16,975,077,493.64 |
| 合同资产 | 1,419,097,995.04 | 1,418,903,772.86 | 1,485,106,911.69 | 1,423,734,829.49 |
| 其他流动资产 | 324,485,180.56 | 377,719,203.45 | 386,831,808.81 | 389,618,313.63 |
| 流动资产合计 | 61,708,477,721.64 | 64,056,609,989.23 | 62,314,655,947.66 | 60,448,716,879.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 899,348,556.37 | 886,388,974.53 | 859,431,025.82 | 854,550,604.99 |
| 其他权益工具投资 | 1,534,751,910.87 | 1,720,271,618.63 | 2,133,824,134.81 | 1,915,488,872.69 |
| 投资性房地产 | 332,678,958.3 | 330,477,743.09 | 305,001,611.53 | 308,808,565.65 |
| 固定资产 | 11,156,703,940.7 | 11,331,503,893.06 | 10,986,445,548.79 | 11,158,279,103.02 |
| 在建工程 | 2,248,716,461.99 | 2,211,999,711.63 | 1,988,931,004.92 | 1,744,791,823 |
| 使用权资产 | 73,045,340.84 | 75,294,583.8 | 81,900,802.68 | 83,397,299.68 |
| 无形资产 | 1,703,497,115.01 | 1,734,967,891.28 | 1,733,628,607.72 | 1,768,580,587.34 |
| 商誉 | 24,071,114.45 | 24,071,114.45 | 24,071,114.45 | 24,071,114.45 |
| 长期待摊费用 | 24,866,221.23 | 25,878,338.96 | 27,926,598.43 | 31,501,651.99 |
| 递延所得税资产 | 546,377,870.23 | 537,368,111.91 | 457,228,037.58 | 430,372,607.42 |
| 其他非流动资产 | 330,271,475.66 | 324,402,767.29 | 386,900,476.09 | 428,353,906.02 |
| 非流动资产合计 | 18,874,328,965.65 | 19,202,624,748.63 | 18,985,288,962.82 | 18,748,196,136.25 |
| 资产总计 | 80,582,806,687.29 | 83,259,234,737.86 | 81,299,944,910.48 | 79,196,913,016.21 |
| 流动负债: | | | | |
| 短期借款 | 8,791,152,496.57 | 9,818,488,776.78 | 9,300,540,036.86 | 8,341,360,775.29 |
| 应付票据及应付账款 | 23,315,896,072.76 | 23,729,162,479.37 | 24,692,964,232.64 | 23,610,522,935.29 |
| 其中：应付票据 | 2,966,192,236.68 | 3,736,770,794.72 | 3,652,161,303.11 | 3,284,707,389.5 |
| 应付账款 | 20,349,703,836.08 | 19,992,391,684.65 | 21,040,802,929.53 | 20,325,815,545.79 |
| 预收款项 | 60,859,884.13 | 57,491,063.48 | 62,582,118.26 | 61,261,614.64 |
| 合同负债 | 998,327,437.85 | 957,331,921.39 | 932,881,511.48 | 1,130,688,999.37 |
| 应付职工薪酬 | 625,540,102.42 | 1,161,991,523.72 | 669,921,725.14 | 658,206,486.51 |
| 应交税费 | 316,199,207.78 | 411,255,205.42 | 229,780,334.79 | 282,788,709.82 |
| 其他应付款合计 | 601,341,974.85 | 674,288,234.36 | 564,787,597.79 | 524,253,161.94 |
| 应付股利 | 835,000 | 835,000 | 12,151,712.56 | 12,151,712.56 |
| 一年内到期的非流动负债 | 1,823,300,432.27 | 2,365,842,346.69 | 2,329,727,151.25 | 2,489,266,314.12 |
| 其他流动负债 | 830,559,590.4 | 765,491,461.32 | 384,852,233.08 | 480,391,112.08 |
| 流动负债合计 | 37,363,177,199.03 | 39,941,343,012.53 | 39,168,036,941.29 | 37,578,740,109.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,841,600,000 | 2,584,900,000 | 1,976,937,239 | 1,721,637,239 |
| 租赁负债 | 51,400,119.77 | 48,139,979.21 | 69,239,963.3 | 63,398,506.8 |
| 长期应付款 | -2,152,255,853.12 | -1,806,126,245.4 | -2,668,242,167.79 | -2,567,723,359.64 |
| 长期应付职工薪酬 | 627,065,664.48 | 615,556,317.57 | 590,232,551.58 | 635,946,549.12 |
| 预计负债 | 41,702,622.86 | 34,293,386.13 | - | - |
| 递延收益 | 802,827,888.67 | 798,806,664.35 | 812,267,861.34 | 822,853,679.33 |
| 递延所得税负债 | 295,430,594.96 | 340,266,559.92 | 435,443,785.25 | 355,435,627.74 |
| 其他非流动负债 | 859,166,071.89 | 859,484,655.96 | 776,447,665.48 | 878,999,943.46 |
| 非流动负债合计 | 3,366,937,109.51 | 3,475,321,317.74 | 1,992,326,898.16 | 1,910,548,185.81 |
| 负债合计 | 40,730,114,308.54 | 43,416,664,330.27 | 41,160,363,839.45 | 39,489,288,294.87 |
| 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 | 4,838,896,630 |
| 资本公积 | 20,405,297,972.54 | 20,404,780,270.7 | 20,331,995,170.31 | 20,331,854,774.59 |
| 减:库存股 | 294,440,105.27 | 199,965,620.44 | 159,885,393.78 | - |
| 其他综合收益 | 217,040,243.31 | 350,756,284.36 | 685,233,686.19 | 519,653,928.93 |
| 专项储备 | 339,736,671.27 | 328,409,213.71 | 360,944,876.99 | 353,575,231.02 |
| 盈余公积 | 779,632,418.03 | 779,632,418.03 | 716,655,931.51 | 716,655,931.51 |
| 未分配利润 | 11,639,219,438.62 | 11,459,162,009.99 | 11,550,406,540.38 | 11,202,817,004.93 |
| 归属于母公司股东权益合计 | 37,925,383,268.5 | 37,961,671,206.35 | 38,324,247,441.6 | 37,963,453,500.98 |
| 少数股东权益 | 1,927,309,110.25 | 1,880,899,201.24 | 1,815,333,629.43 | 1,744,171,220.36 |
| 股东权益合计 | 39,852,692,378.75 | 39,842,570,407.59 | 40,139,581,071.03 | 39,707,624,721.34 |
| 负债和股东权益合计 | 80,582,806,687.29 | 83,259,234,737.86 | 81,299,944,910.48 | 79,196,913,016.21 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |