中航机载
(600372)
| 流通市值：588.89亿 | | | 总市值：588.89亿 |
| 流通股本：48.39亿 | | | 总股本：48.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,701,912,884.77 | 11,569,986,688.53 | 12,181,130,410.61 | 13,044,054,512.75 |
| 交易性金融资产 | 859,392.09 | 944,891.38 | 862,323.32 | 776,245.5 |
| 应收票据及应收账款 | 30,777,791,966.55 | 28,803,735,390.68 | 27,856,672,024.83 | 27,823,278,261.89 |
| 其中：应收票据 | 3,009,147,864.39 | 2,122,025,079.63 | 3,583,868,547.16 | 4,352,530,107.39 |
| 应收账款 | 27,768,644,102.16 | 26,681,710,311.05 | 24,272,803,477.67 | 23,470,748,154.5 |
| 应收款项融资 | 368,657,234.68 | 414,608,091.2 | 523,978,781.48 | 703,656,289.73 |
| 预付款项 | 574,580,018.4 | 615,061,742.02 | 592,556,321.38 | 439,855,915.75 |
| 其他应收款合计 | 281,947,838.36 | 255,949,439.39 | 234,071,436.85 | 217,180,032.86 |
| 应收股利 | - | - | - | 0 |
| 存货 | 17,736,967,892.31 | 16,975,077,493.64 | 16,563,601,805.49 | 15,647,914,279.06 |
| 合同资产 | 1,485,106,911.69 | 1,423,734,829.49 | 1,302,697,534.53 | 1,209,651,135.84 |
| 其他流动资产 | 386,831,808.81 | 389,618,313.63 | 397,639,989.6 | 406,979,727.81 |
| 流动资产合计 | 62,314,655,947.66 | 60,448,716,879.96 | 59,653,210,628.09 | 59,493,346,401.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 859,431,025.82 | 854,550,604.99 | 882,288,261.19 | 875,186,759.32 |
| 其他权益工具投资 | 2,133,824,134.81 | 1,915,488,872.69 | 1,455,306,602.24 | 1,675,131,740.76 |
| 投资性房地产 | 305,001,611.53 | 308,808,565.65 | 314,642,466.43 | 322,017,232.53 |
| 固定资产 | 10,986,445,548.79 | 11,158,279,103.02 | 11,202,222,760.3 | 11,340,878,157.14 |
| 在建工程 | 1,988,931,004.92 | 1,744,791,823 | 1,580,445,334.38 | 1,640,620,777.51 |
| 使用权资产 | 81,900,802.68 | 83,397,299.68 | 92,111,820.79 | 99,221,173.79 |
| 无形资产 | 1,733,628,607.72 | 1,768,580,587.34 | 1,767,369,787.07 | 1,815,399,115.11 |
| 商誉 | 24,071,114.45 | 24,071,114.45 | 24,071,114.45 | 24,071,114.45 |
| 长期待摊费用 | 27,926,598.43 | 31,501,651.99 | 36,359,342.64 | 30,445,496.41 |
| 递延所得税资产 | 457,228,037.58 | 430,372,607.42 | 409,152,245.54 | 405,412,474.52 |
| 其他非流动资产 | 386,900,476.09 | 428,353,906.02 | 420,158,393.1 | 398,725,666.23 |
| 非流动资产合计 | 18,985,288,962.82 | 18,748,196,136.25 | 18,184,128,128.13 | 18,627,109,707.77 |
| 资产总计 | 81,299,944,910.48 | 79,196,913,016.21 | 77,837,338,756.22 | 78,120,456,108.96 |
| 流动负债: | | | | |
| 短期借款 | 9,300,540,036.86 | 8,341,360,775.29 | 6,567,194,880.94 | 6,773,620,480.03 |
| 应付票据及应付账款 | 24,692,964,232.64 | 23,610,522,935.29 | 22,809,016,457.12 | 21,419,138,432.13 |
| 其中：应付票据 | 3,652,161,303.11 | 3,284,707,389.5 | 4,109,746,470.44 | 3,993,513,401.85 |
| 应付账款 | 21,040,802,929.53 | 20,325,815,545.79 | 18,699,269,986.68 | 17,425,625,030.28 |
| 预收款项 | 62,582,118.26 | 61,261,614.64 | 53,105,115.36 | 52,495,486.83 |
| 合同负债 | 932,881,511.48 | 1,130,688,999.37 | 1,764,598,679.9 | 1,375,984,226.23 |
| 应付职工薪酬 | 669,921,725.14 | 658,206,486.51 | 649,810,527.5 | 1,051,605,627.1 |
| 应交税费 | 229,780,334.79 | 282,788,709.82 | 212,927,910.53 | 402,762,051.75 |
| 其他应付款合计 | 564,787,597.79 | 524,253,161.94 | 513,403,396.7 | 607,803,427.23 |
| 应付股利 | 12,151,712.56 | 12,151,712.56 | 10,405,000 | 10,405,000 |
| 一年内到期的非流动负债 | 2,329,727,151.25 | 2,489,266,314.12 | 2,356,708,446.07 | 2,818,604,074.12 |
| 其他流动负债 | 384,852,233.08 | 480,391,112.08 | 426,975,237.7 | 599,157,887.01 |
| 流动负债合计 | 39,168,036,941.29 | 37,578,740,109.06 | 35,353,740,651.82 | 35,101,171,692.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,976,937,239 | 1,721,637,239 | 2,999,525,240.14 | 3,308,374,934.14 |
| 租赁负债 | 69,239,963.3 | 63,398,506.8 | 71,987,334.82 | 70,347,338.27 |
| 长期应付款 | -2,668,242,167.79 | -2,567,723,359.64 | -2,582,785,368.91 | -2,104,598,362.94 |
| 长期应付职工薪酬 | 590,232,551.58 | 635,946,549.12 | 652,166,748.41 | 644,026,407.7 |
| 递延收益 | 812,267,861.34 | 822,853,679.33 | 821,452,110.56 | 821,957,179.23 |
| 递延所得税负债 | 435,443,785.25 | 355,435,627.74 | 242,223,987.77 | 301,471,419.41 |
| 其他非流动负债 | 776,447,665.48 | 878,999,943.46 | 1,073,531,474.33 | 765,077,497.7 |
| 非流动负债合计 | 1,992,326,898.16 | 1,910,548,185.81 | 3,278,101,527.12 | 3,806,656,413.51 |
| 负债合计 | 41,160,363,839.45 | 39,489,288,294.87 | 38,631,842,178.94 | 38,907,828,105.94 |
| 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 | 20,331,995,170.31 | 20,331,854,774.59 | 20,330,727,991.02 | 20,329,325,115.45 |
| 减:库存股 | 159,885,393.78 | - | - | - |
| 其他综合收益 | 685,233,686.19 | 519,653,928.93 | 188,353,951.04 | 350,793,584.18 |
| 专项储备 | 360,944,876.99 | 353,575,231.02 | 338,290,981.81 | 319,102,155.03 |
| 盈余公积 | 716,655,931.51 | 716,655,931.51 | 716,655,931.51 | 716,655,931.51 |
| 未分配利润 | 11,550,406,540.38 | 11,202,817,004.93 | 11,000,591,245.3 | 10,899,707,400.28 |
| 归属于母公司股东权益合计 | 38,324,247,441.6 | 37,963,453,500.98 | 37,413,516,730.68 | 37,454,480,816.45 |
| 少数股东权益 | 1,815,333,629.43 | 1,744,171,220.36 | 1,791,979,846.6 | 1,758,147,186.57 |
| 股东权益合计 | 40,139,581,071.03 | 39,707,624,721.34 | 39,205,496,577.28 | 39,212,628,003.02 |
| 负债和股东权益合计 | 81,299,944,910.48 | 79,196,913,016.21 | 77,837,338,756.22 | 78,120,456,108.96 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |