中航沈飞
(600760)
| 流通市值：1003.75亿 | | | 总市值：1007.76亿 |
| 流通股本：27.45亿 | | | 总股本：27.56亿 |
| 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 | 15,572,293,930.3 | 9,278,253,976.92 | 11,826,296,413.36 | 22,311,619,925.95 |
| 应收票据及应收账款 | 9,423,831,403.98 | 9,187,562,376.82 | 8,512,026,812.12 | 4,274,700,966.31 |
| 其中：应收票据 | 2,300,113,456.54 | 625,528,854.73 | 6,756,138.44 | 8,996,110.65 |
| 应收账款 | 7,123,717,947.44 | 8,562,033,522.09 | 8,505,270,673.68 | 4,265,704,855.66 |
| 预付款项 | 9,290,994,667.45 | 8,749,323,722.54 | 9,502,603,009.49 | 11,750,616,079.82 |
| 其他应收款合计 | 75,696,406.23 | 18,347,140.53 | 20,250,396.79 | 22,088,749.07 |
| 存货 | 11,649,717,014.2 | 9,438,769,378.07 | 9,874,832,947.23 | 10,664,650,381.82 |
| 合同资产 | - | 1,448,332,969.71 | 8,709,368.41 | 9,616,899.33 |
| 其他流动资产 | 586,165,659.14 | 262,213,059.7 | 22,962,166.85 | 118,163,717.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 46,598,699,081.3 | 38,382,802,624.29 | 39,767,681,114.25 | 49,151,456,719.35 |
| 非流动资产: | | | | |
| 长期应收款 | 519,394.11 | 517,041.04 | 511,921.82 | 510,822.76 |
| 长期股权投资 | 236,339,160.99 | 239,399,835.1 | 236,784,786.5 | 76,469,595.68 |
| 其他权益工具投资 | 167,898,082.54 | 180,382,158.48 | 193,375,788.54 | - |
| 其他非流动金融资产 | 51,063,400 | 51,063,400 | 51,063,400 | 51,063,400 |
| 投资性房地产 | 154,853,983.84 | 184,392,976.08 | 186,932,804.17 | 189,475,502.53 |
| 固定资产 | 4,535,117,446.43 | 3,955,520,083.01 | 3,952,672,832.09 | 3,999,854,834.39 |
| 在建工程 | 1,355,186,170.37 | 1,339,865,014.3 | 1,279,189,649.33 | 1,268,179,828.53 |
| 使用权资产 | 14,564,072.88 | 18,336,679.6 | 17,035,062.54 | 18,486,088.86 |
| 无形资产 | 974,656,619.71 | 994,853,734.99 | 1,003,263,375.49 | 1,015,810,866.07 |
| 长期待摊费用 | 1,022,694.05 | 1,232,145.17 | 1,441,596.29 | 1,804,947.91 |
| 递延所得税资产 | 362,061,186.66 | 273,531,626.86 | 258,494,738.7 | 301,256,890.36 |
| 其他非流动资产 | 1,014,456,369.18 | 417,769,524.61 | 425,837,702.84 | 391,526,039.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,867,738,580.76 | 7,656,864,219.24 | 7,606,603,658.31 | 7,314,438,816.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 |
| 流动负债: | | | | |
| 短期借款 | - | 120,078,055.56 | 120,078,055.56 | 50,000,000 |
| 应付票据及应付账款 | 27,071,302,736.88 | 23,268,395,060.96 | 21,548,508,750.2 | 21,012,697,145.55 |
| 其中：应付票据 | 6,527,116,960.45 | 1,583,879,576.67 | 3,111,070,465.51 | 4,464,082,423.29 |
| 应付账款 | 20,544,185,776.43 | 21,684,515,484.29 | 18,437,438,284.69 | 16,548,614,722.26 |
| 预收款项 | 83,720 | 86,720 | 56,400 | 87,900 |
| 合同负债 | 6,705,881,377.47 | 4,645,059,711.58 | 9,138,824,396.1 | 18,471,581,590.65 |
| 应付职工薪酬 | 70,414,607.55 | 36,675,946.29 | 31,692,368.2 | 14,666,709.67 |
| 应交税费 | 282,006,770.22 | 249,087,114.41 | 259,023,204.63 | 111,417,346.91 |
| 其他应付款合计 | 459,973,566.91 | 418,683,155.23 | 398,972,973.54 | 401,313,170.16 |
| 应付股利 | 3,132,200 | 3,132,200 | 3,132,200 | - |
| 一年内到期的非流动负债 | 110,954,574.63 | 10,958,643.43 | 7,223,028 | 4,996,216.52 |
| 其他流动负债 | 902,432,290.68 | 697,843,163.27 | 592,487,582.6 | 999,687,047 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,603,049,644.34 | 29,446,867,570.73 | 32,096,866,758.83 | 41,066,447,126.46 |
| 非流动负债: | | | | |
| 长期借款 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 2,440,120.67 | 2,267,727.64 | 7,402,849.84 | 12,984,492.78 |
| 长期应付款 | 2,936,108,158.65 | 328,882,709.77 | -101,458,189.29 | 114,721,768.45 |
| 长期应付职工薪酬 | 628,570,059.56 | 650,932,958.31 | 663,950,636.37 | 668,024,148.47 |
| 递延收益 | 28,137,265.93 | 30,333,318.01 | 29,452,370.09 | 31,648,422.17 |
| 递延所得税负债 | 10,525,473.78 | 11,254,868.48 | 10,122,904.5 | 10,752,508.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,605,781,078.59 | 1,123,671,582.21 | 709,470,571.51 | 938,131,340.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,208,830,722.93 | 30,570,539,152.94 | 32,806,337,330.34 | 42,004,578,466.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,755,699,513 | 2,755,699,513 | 2,755,699,513 | 1,960,526,295 |
| 资本公积 | 5,049,228,256.28 | 5,034,490,018.19 | 5,019,668,085.61 | 5,548,694,452.51 |
| 减:库存股 | 248,070,240 | 251,202,440 | 251,202,440 | - |
| 其他综合收益 | -132,281,671.03 | -108,061,230.3 | -95,067,600.24 | -106,507,818.22 |
| 专项储备 | 28,866,830.63 | 37,486,787.24 | 30,198,838.38 | 23,217,276.64 |
| 盈余公积 | 389,260,522.07 | 252,657,532 | 252,657,532 | 252,657,532 |
| 未分配利润 | 7,252,307,808.15 | 6,746,031,564.78 | 5,874,803,054.01 | 5,810,859,136.38 |
| 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 | 15,095,011,019.1 | 14,467,101,744.91 | 13,586,756,982.76 | 13,489,446,874.31 |
| 少数股东权益 | 1,162,595,920.03 | 1,002,025,945.68 | 981,190,459.46 | 971,870,195.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,257,606,939.13 | 15,469,127,690.59 | 14,567,947,442.22 | 14,461,317,069.53 |
| 负债和股东权益合计 | 55,466,437,662.06 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |