中航沈飞
(600760)
| 流通市值：1332.57亿 | | | 总市值：1337.89亿 |
| 流通股本：27.45亿 | | | 总股本：27.56亿 |
| 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 | 8,940,627,611.97 | 8,311,232,954.29 | 8,061,769,440.8 | 15,572,293,930.3 |
| 应收票据及应收账款 | 15,535,820,782.27 | 14,236,556,420.48 | 11,668,783,799.07 | 9,423,831,403.98 |
| 其中：应收票据 | 20,866,863.2 | 139,857,212.97 | 1,483,151,915.52 | 2,300,113,456.54 |
| 应收账款 | 15,514,953,919.07 | 14,096,699,207.51 | 10,185,631,883.55 | 7,123,717,947.44 |
| 预付款项 | 4,543,005,819.42 | 6,560,445,816.53 | 8,145,756,370.85 | 9,290,994,667.45 |
| 其他应收款合计 | 75,058,055.26 | 74,968,532.18 | 75,881,865.69 | 75,696,406.23 |
| 存货 | 11,489,245,508.02 | 7,220,811,270.25 | 7,054,648,708.84 | 11,649,717,014.2 |
| 合同资产 | 1,834,762,546.82 | 1,117,187,464.41 | 4,457,259,530.44 | - |
| 其他流动资产 | 1,175,097,780.8 | 1,264,420,723.52 | 971,068,176.81 | 586,165,659.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,593,618,104.56 | 38,785,623,181.66 | 40,435,167,892.5 | 46,598,699,081.3 |
| 非流动资产: | | | | |
| 长期应收款 | 535,767.18 | 530,073.47 | 524,833.2 | 519,394.11 |
| 长期股权投资 | 235,727,127.89 | 236,363,232.99 | 234,859,752.43 | 236,339,160.99 |
| 其他权益工具投资 | 165,095,534.88 | 152,484,070.41 | 148,917,191.57 | 167,898,082.54 |
| 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 | 150,690,579.2 | 152,889,140.9 | 156,956,426.34 | 154,853,983.84 |
| 固定资产 | 5,036,954,305.36 | 5,065,565,189.57 | 4,675,847,955.12 | 4,535,117,446.43 |
| 在建工程 | 1,456,749,229.77 | 1,070,468,742 | 1,206,420,127.74 | 1,355,186,170.37 |
| 使用权资产 | 36,658,131.48 | 17,746,624.57 | 15,927,772.9 | 14,564,072.88 |
| 无形资产 | 1,599,563,958.72 | 1,608,513,864.51 | 1,621,920,708.24 | 974,656,619.71 |
| 长期待摊费用 | 438,991.51 | 608,657.11 | 813,242.93 | 1,022,694.05 |
| 递延所得税资产 | 382,124,964.22 | 385,426,007.93 | 364,637,266.27 | 362,061,186.66 |
| 其他非流动资产 | 480,867,820.97 | 473,590,851.21 | 417,202,673.6 | 1,014,456,369.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,596,469,811.18 | 9,215,249,854.67 | 8,895,091,350.34 | 8,867,738,580.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,190,087,915.74 | 48,000,873,036.33 | 49,330,259,242.84 | 55,466,437,662.06 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,038,333.33 | - |
| 应付票据及应付账款 | 24,946,490,521.61 | 23,692,256,106.98 | 22,273,579,486.68 | 27,071,302,736.88 |
| 其中：应付票据 | 4,246,317,983.81 | 2,290,189,653.39 | 5,665,633,822.29 | 6,527,116,960.45 |
| 应付账款 | 20,700,172,537.8 | 21,402,066,453.59 | 16,607,945,664.39 | 20,544,185,776.43 |
| 预收款项 | 56,400 | 55,400 | 81,270 | 83,720 |
| 合同负债 | 5,814,378,693.02 | 2,952,358,591.35 | 5,273,436,646.06 | 6,705,881,377.47 |
| 应付职工薪酬 | 35,320,137.23 | 27,567,320.52 | 22,643,003.78 | 70,414,607.55 |
| 应交税费 | 75,359,903.8 | 66,818,271.95 | 61,895,584.29 | 282,006,770.22 |
| 其他应付款合计 | 494,937,949.01 | 481,342,464.59 | 476,663,448.38 | 459,973,566.91 |
| 应付股利 | 7,517,280 | 7,517,280 | 3,132,200 | 3,132,200 |
| 一年内到期的非流动负债 | 108,172,255.76 | 112,020,967.23 | 107,487,969.02 | 110,954,574.63 |
| 其他流动负债 | 719,303,106.82 | 827,227,232.94 | 875,029,940.61 | 902,432,290.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,194,018,967.25 | 28,159,646,355.56 | 29,190,855,682.15 | 35,603,049,644.34 |
| 非流动负债: | | | | |
| 租赁负债 | 21,554,934.78 | 3,927,287.92 | 4,526,585.67 | 2,440,120.67 |
| 长期应付款 | 2,987,860,412.68 | 1,982,896,624.42 | 2,441,526,197.32 | 2,936,108,158.65 |
| 长期应付职工薪酬 | 525,093,261.67 | 632,440,638.39 | 624,691,972.8 | 628,570,059.56 |
| 递延收益 | 23,813,691.11 | 24,471,799.01 | 26,466,773.85 | 28,137,265.93 |
| 递延所得税负债 | 17,594,977.46 | 11,440,283.92 | 11,398,691.37 | 10,525,473.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,575,917,277.7 | 2,655,176,633.66 | 3,108,610,221.01 | 3,605,781,078.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,769,936,244.95 | 30,814,822,989.22 | 32,299,465,903.16 | 39,208,830,722.93 |
| 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 | 2,755,699,513 |
| 资本公积 | 5,182,868,727.44 | 5,168,316,606.81 | 5,064,271,543.03 | 5,049,228,256.28 |
| 减:库存股 | 243,685,160 | 243,685,160 | 248,070,240 | 248,070,240 |
| 其他综合收益 | -145,976,487.44 | -155,435,085.79 | -146,517,339.26 | -132,281,671.03 |
| 专项储备 | 50,198,143.8 | 47,057,167.72 | 41,617,993.84 | 28,866,830.63 |
| 盈余公积 | 524,223,675.25 | 389,260,522.07 | 389,260,522.07 | 389,260,522.07 |
| 未分配利润 | 7,832,795,591.34 | 7,768,376,255.65 | 7,968,426,748.64 | 7,252,307,808.15 |
| 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 | 15,956,124,003.39 | 15,729,589,819.46 | 15,824,688,741.32 | 15,095,011,019.1 |
| 少数股东权益 | 1,464,027,667.4 | 1,456,460,227.65 | 1,206,104,598.36 | 1,162,595,920.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,420,151,670.79 | 17,186,050,047.11 | 17,030,793,339.68 | 16,257,606,939.13 |
| 负债和股东权益合计 | 53,190,087,915.74 | 48,000,873,036.33 | 49,330,259,242.84 | 55,466,437,662.06 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |