中航沈飞
(600760)
| 流通市值：1234.53亿 | | | 总市值：1236.88亿 |
| 流通股本：28.30亿 | | | 总股本：28.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,895,077,478.43 | 14,686,638,875.34 | 9,660,448,723.16 | 9,708,579,153.67 |
| 应收票据及应收账款 | 22,631,292,593.35 | 21,657,509,485.64 | 29,988,482,940.28 | 20,388,155,011.88 |
| 其中：应收票据 | 3,934,799.12 | 167,091,494.28 | 147,231,726.73 | 17,890,651.9 |
| 应收账款 | 22,627,357,794.23 | 21,490,417,991.36 | 29,841,251,213.55 | 20,370,264,359.98 |
| 预付款项 | 3,756,525,190.52 | 5,004,209,569.78 | 5,385,949,774.31 | 4,230,070,509.68 |
| 其他应收款合计 | 163,329,803.54 | 96,389,853.95 | 97,537,121.89 | 94,384,573.76 |
| 存货 | 15,808,608,219.72 | 13,349,438,709.17 | 11,331,858,400.92 | 12,908,653,213.02 |
| 合同资产 | 917,389,592.7 | 2,880,798,469.35 | 5,495,820,802.86 | 3,372,396,540.59 |
| 其他流动资产 | 811,945,598 | 472,282,399.51 | 693,218,890.09 | 425,595,930.28 |
| 流动资产合计 | 51,984,168,476.26 | 58,147,267,362.74 | 62,653,316,653.51 | 51,127,834,932.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 349,727,503.53 | 352,502,505.42 | 287,647,767.01 | 269,108,764.08 |
| 其他权益工具投资 | 138,216,555.05 | 165,605,089 | 170,955,407.26 | 160,636,936.33 |
| 其他非流动金融资产 | 31,063,400 | 31,063,400 | 31,063,400 | 31,063,400 |
| 投资性房地产 | 136,171,049.38 | 138,382,011.07 | 140,592,972.76 | 142,793,264.81 |
| 固定资产 | 6,834,422,603.81 | 6,884,370,087.33 | 5,401,508,206.36 | 5,293,722,397.7 |
| 在建工程 | 2,618,814,639.8 | 2,609,381,224.47 | 3,891,492,332.76 | 3,021,294,930.72 |
| 使用权资产 | 61,975,222.8 | 82,662,540.54 | 105,612,349.15 | 41,830,213.73 |
| 无形资产 | 2,407,371,150.99 | 2,426,588,549 | 1,675,996,069.99 | 1,595,173,308.84 |
| 长期待摊费用 | 894,049.16 | 870,328.09 | 942,841.58 | 463,568.58 |
| 递延所得税资产 | 1,072,596,544.17 | 1,066,306,865.03 | 1,062,101,359.12 | 698,243,767.05 |
| 其他非流动资产 | 3,515,699,114.88 | 1,266,885,570.21 | 2,064,922,430.68 | 1,407,422,988.64 |
| 非流动资产合计 | 17,166,951,833.57 | 15,024,618,170.16 | 14,832,835,136.67 | 12,661,753,540.48 |
| 资产总计 | 69,151,120,309.83 | 73,171,885,532.9 | 77,486,151,790.18 | 63,789,588,473.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | 480,055,495.89 | - |
| 应付票据及应付账款 | 33,512,011,695.38 | 35,001,749,134.87 | 37,915,610,464.47 | 28,932,867,801.58 |
| 其中：应付票据 | 135,860,765.69 | 286,302,689.3 | 1,278,603,711.93 | 62,197,399.57 |
| 应付账款 | 33,376,150,929.69 | 34,715,446,445.57 | 36,637,006,752.54 | 28,870,670,402.01 |
| 预收款项 | 934,455.1 | 125,727.34 | 104,432.66 | 66,400 |
| 合同负债 | 2,969,955,778.88 | 4,671,267,400.99 | 4,432,859,483.48 | 5,652,054,467.54 |
| 应付职工薪酬 | 12,661,168.89 | 12,557,883.31 | 119,219,611 | 11,287,509.86 |
| 应交税费 | 85,687,448.99 | 36,638,342.96 | 645,575,086.67 | 51,268,578.55 |
| 其他应付款合计 | 383,328,300.87 | 464,314,311.85 | 854,852,792.59 | 480,163,934.46 |
| 应付股利 | 7,579,187.75 | 8,073,928.71 | 404,019,967.45 | 7,106,707.49 |
| 一年内到期的非流动负债 | 50,643,808.95 | 63,655,195.77 | 105,065,415.08 | 21,133,443.32 |
| 其他流动负债 | 1,154,167,560.97 | 1,143,741,920.1 | 1,139,318,076.2 | 1,010,452,912.96 |
| 流动负债合计 | 38,169,390,218.03 | 41,394,049,917.19 | 45,692,660,858.04 | 36,159,295,048.27 |
| 非流动负债: | | | | |
| 租赁负债 | 9,534,836.87 | 14,098,287.42 | 20,367,290.49 | 18,617,738.03 |
| 长期应付款 | 2,639,952,474.97 | 4,481,237,884.98 | 4,829,125,414.04 | 3,110,533,584.13 |
| 长期应付职工薪酬 | 550,814,998.7 | 559,162,257.71 | 562,421,311.13 | 593,615,829.33 |
| 预计负债 | 243,296,983.83 | 238,701,753.82 | 263,941,441.56 | - |
| 递延收益 | 2,009,717,666.64 | 566,162,682.75 | 424,463,807.46 | 32,830,658.23 |
| 递延所得税负债 | 18,789,826.59 | 22,286,647.5 | 26,199,674.24 | 18,114,066.84 |
| 非流动负债合计 | 5,472,106,787.6 | 5,881,649,514.18 | 6,126,518,938.92 | 3,773,711,876.56 |
| 负债合计 | 43,641,497,005.63 | 47,275,699,431.37 | 51,819,179,796.96 | 39,933,006,924.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,834,929,431 | 2,835,094,714 | 2,835,094,714 | 2,835,094,714 |
| 资本公积 | 9,152,422,177.39 | 9,152,276,017.34 | 9,084,421,724.68 | 9,098,483,388.92 |
| 减:库存股 | 63,571,574.17 | 145,441,463.52 | 146,408,684.74 | 146,408,684.74 |
| 其他综合收益 | -214,922,079.15 | -194,256,140.48 | -190,243,401.78 | -190,035,962.1 |
| 专项储备 | 21,949,374.58 | 15,422,662.82 | 16,889,886.25 | 30,282,921.07 |
| 盈余公积 | 662,042,455.62 | 662,042,455.62 | 662,042,455.62 | 661,688,130.54 |
| 未分配利润 | 11,012,447,956.37 | 11,455,397,829.69 | 11,290,435,813.61 | 9,531,444,875.68 |
| 归属于母公司股东权益合计 | 23,405,297,741.64 | 23,780,536,075.47 | 23,552,232,507.64 | 21,820,549,383.37 |
| 少数股东权益 | 2,104,325,562.56 | 2,115,650,026.06 | 2,114,739,485.58 | 2,036,032,165.16 |
| 股东权益合计 | 25,509,623,304.2 | 25,896,186,101.53 | 25,666,971,993.22 | 23,856,581,548.53 |
| 负债和股东权益合计 | 69,151,120,309.83 | 73,171,885,532.9 | 77,486,151,790.18 | 63,789,588,473.36 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |