中航机载
(600372)
| 流通市值：532.76亿 | | | 总市值：541.96亿 |
| 流通股本：47.57亿 | | | 总股本：48.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,905,631,992.01 | 12,953,914,489.18 | 13,286,828,611.36 | 13,708,305,184.7 |
| 应收票据及应收账款 | 28,136,784,840.89 | 26,595,175,530.1 | 27,323,306,682.34 | 26,514,269,113.81 |
| 其中：应收票据 | 2,034,858,765.93 | 2,183,335,417.36 | 5,501,260,256.67 | 6,371,240,451.89 |
| 应收账款 | 26,101,926,074.96 | 24,411,840,112.74 | 21,822,046,425.67 | 20,143,028,661.92 |
| 应收款项融资 | 323,527,243.18 | 340,258,702.43 | 376,030,960.19 | 349,434,427.88 |
| 预付款项 | 689,214,011.43 | 616,344,407.68 | 590,119,146.53 | 545,162,656.84 |
| 其他应收款合计 | 227,806,363.37 | 243,113,749.03 | 166,559,288.52 | 139,283,963.08 |
| 应收股利 | - | - | - | 1,679,461.89 |
| 存货 | 15,535,381,829.23 | 14,331,694,505.56 | 14,128,171,375.37 | 13,893,542,721.55 |
| 合同资产 | 500,684,161.12 | 455,188,211.36 | 55,320,341.28 | 5,343,915.37 |
| 其他流动资产 | 328,469,324.25 | 325,308,148.52 | 317,519,003.3 | 319,247,663.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 56,648,398,192.77 | 55,861,812,957.44 | 56,244,602,859.55 | 55,475,423,996.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 837,556,166.6 | 810,219,623.61 | 842,587,571.15 | 843,303,289.23 |
| 其他权益工具投资 | 1,577,421,893.41 | 1,303,684,854.31 | 1,280,409,054.21 | 1,431,104,185.93 |
| 投资性房地产 | 347,503,785.87 | 350,920,333.07 | 344,514,601.27 | 353,115,536.89 |
| 固定资产 | 10,771,233,079.45 | 10,871,291,104.85 | 10,845,690,150.07 | 10,820,428,752.61 |
| 在建工程 | 1,773,746,489.3 | 1,750,799,606.96 | 1,737,895,088.82 | 1,921,394,948.73 |
| 使用权资产 | 98,035,407.14 | 105,007,331.87 | 106,853,378.3 | 102,782,644.09 |
| 无形资产 | 1,835,523,139.89 | 1,854,404,127.06 | 1,861,801,842.89 | 1,884,911,628.15 |
| 商誉 | 24,071,114.45 | 24,071,114.45 | 24,071,114.45 | 24,071,114.45 |
| 长期待摊费用 | 28,872,179.11 | 24,171,654.75 | 27,026,641.22 | 26,866,657.22 |
| 递延所得税资产 | 324,254,683.3 | 341,637,064.1 | 332,147,655.21 | 319,574,855.19 |
| 其他非流动资产 | 329,790,687.55 | 366,920,800.66 | 386,598,826.25 | 320,439,773.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,948,008,626.07 | 17,803,127,615.69 | 17,789,595,923.84 | 18,047,993,385.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 | 73,523,417,381.93 |
| 流动负债: | | | | |
| 短期借款 | 5,899,624,725.98 | 5,183,018,836.01 | 4,506,974,986.58 | 3,471,595,627.35 |
| 应付票据及应付账款 | 21,485,247,268.31 | 21,022,319,571.67 | 20,592,350,636.76 | 20,002,338,808.84 |
| 其中：应付票据 | 2,957,029,516.32 | 3,642,136,175.87 | 4,496,889,472.71 | 4,689,186,821.87 |
| 应付账款 | 18,528,217,751.99 | 17,380,183,395.8 | 16,095,461,164.05 | 15,313,151,986.97 |
| 预收款项 | 38,948,387.35 | 37,990,740.04 | 44,215,985.39 | 41,381,587.01 |
| 合同负债 | 1,401,419,831.57 | 1,484,681,761.45 | 2,379,158,592.67 | 2,405,623,655.93 |
| 应付职工薪酬 | 722,381,566.03 | 776,405,171.08 | 756,964,112.69 | 936,056,127.82 |
| 应交税费 | 161,990,943.55 | 281,352,173.3 | 246,624,649.28 | 387,819,250.4 |
| 其他应付款合计 | 492,408,852.54 | 527,916,361.78 | 642,421,450.13 | 612,387,905.35 |
| 应付股利 | 26,449,647.1 | 26,439,295.98 | 19,127,031.38 | 19,962,031.38 |
| 一年内到期的非流动负债 | 2,231,111,577.65 | 2,253,781,040.69 | 1,668,909,198.51 | 1,202,568,965.5 |
| 其他流动负债 | 243,214,283.42 | 355,619,160.1 | 728,184,384.29 | 772,902,128.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,676,347,436.4 | 31,923,084,816.12 | 31,565,803,996.3 | 29,832,674,056.25 |
| 非流动负债: | | | | |
| 长期借款 | 3,635,452,074.2 | 3,182,003,513.2 | 3,890,494,470.98 | 4,317,761,673.55 |
| 租赁负债 | 84,191,578.73 | 77,046,725.18 | 82,800,613.05 | 72,648,521.43 |
| 长期应付款 | -3,165,604,242.83 | -2,546,812,980.78 | -1,866,242,518.67 | -1,343,020,942.53 |
| 长期应付职工薪酬 | 557,281,259.9 | 551,185,328.48 | 558,604,321.27 | 555,022,577.17 |
| 递延收益 | 862,782,104.95 | 862,440,755.07 | 873,113,971.25 | 884,259,084.36 |
| 递延所得税负债 | 262,048,313.04 | 222,585,984.01 | 195,058,640.86 | 225,122,294.46 |
| 其他非流动负债 | 886,158,486.26 | 1,319,153,953.59 | 624,253,476.72 | 1,283,992,414.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,122,309,574.25 | 3,667,603,278.75 | 4,358,082,975.46 | 5,995,785,623.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,798,657,010.65 | 35,590,688,094.87 | 35,923,886,971.76 | 35,828,459,679.63 |
| 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 | 19,795,720,584.34 | 19,679,415,537.38 | 19,620,094,002.36 | 19,598,169,759.08 |
| 其他综合收益 | 310,480,244.46 | 112,588,922.17 | 69,582,741.46 | 181,537,566.79 |
| 专项储备 | 317,679,331.96 | 305,074,450.84 | 293,762,940.85 | 276,861,115.37 |
| 盈余公积 | 621,275,197.05 | 621,275,197.05 | 621,275,197.05 | 621,275,197.05 |
| 未分配利润 | 11,156,020,799.36 | 10,864,804,372.3 | 11,020,874,310.64 | 10,566,738,422.82 |
| 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 | 37,040,072,787.17 | 36,422,055,109.74 | 36,464,485,822.36 | 36,083,478,691.11 |
| 少数股东权益 | 1,757,677,021.02 | 1,652,197,368.52 | 1,645,825,989.27 | 1,611,479,011.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,797,749,808.19 | 38,074,252,478.26 | 38,110,311,811.63 | 37,694,957,702.3 |
| 负债和股东权益合计 | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 | 73,523,417,381.93 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |