中航重机
(600765)
| 流通市值：243.40亿 | | | 总市值：260.74亿 |
| 流通股本：14.71亿 | | | 总股本：15.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,623,743,114.61 | 5,464,586,699.06 | 4,000,179,494.93 | 3,984,477,991.38 |
| 应收票据及应收账款 | 11,591,487,751.88 | 10,780,678,914.13 | 10,206,392,841.91 | 10,197,517,965.47 |
| 其中：应收票据 | 2,434,442,634.36 | 2,432,997,174.41 | 1,412,867,420.72 | 2,066,377,301.32 |
| 应收账款 | 9,157,045,117.52 | 8,347,681,739.72 | 8,793,525,421.19 | 8,131,140,664.15 |
| 应收款项融资 | 106,149,798.48 | 130,518,214.14 | 85,608,756.82 | 59,075,762.12 |
| 预付款项 | 103,871,400.54 | 83,182,002.23 | 263,602,210.69 | 131,497,457.9 |
| 其他应收款合计 | 46,918,226.94 | 45,148,168.05 | 35,502,584.9 | 46,633,738.06 |
| 存货 | 5,587,275,398.96 | 4,977,216,121.2 | 4,580,628,533.9 | 3,841,377,991 |
| 其他流动资产 | 105,346,762.05 | 131,658,264.26 | 72,907,481.13 | 38,469,853.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,164,792,453.46 | 21,612,988,383.07 | 19,244,821,904.28 | 18,299,050,759.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 705,256,657.09 | 711,719,398.8 | 893,782,352.74 | 893,382,903.79 |
| 其他权益工具投资 | 6,324,321.48 | 6,372,047.11 | 6,200,824.09 | 6,252,409.16 |
| 投资性房地产 | 21,140,195.06 | 21,551,026.19 | 21,960,733.81 | 22,536,570.99 |
| 固定资产 | 5,964,392,690.51 | 6,053,805,624.53 | 5,232,070,274.87 | 4,729,776,774.25 |
| 在建工程 | 717,969,928.75 | 671,194,950.92 | 546,917,773.32 | 887,307,524.1 |
| 使用权资产 | 116,081,807.48 | 120,626,601.2 | 103,042,640.24 | 99,259,028.54 |
| 无形资产 | 610,552,600.11 | 613,178,686.42 | 506,315,076.03 | 509,500,034.84 |
| 开发支出 | 2,986,258.92 | 2,662,312.86 | 1,500,125.13 | - |
| 商誉 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 |
| 长期待摊费用 | 10,821,610.79 | 11,563,563.08 | 5,848,986.76 | 5,962,835.47 |
| 递延所得税资产 | 212,750,938.97 | 200,889,594.18 | 246,750,873.61 | 243,185,946.02 |
| 其他非流动资产 | 209,532,811.22 | 229,440,897.62 | 194,168,652.71 | 213,425,694.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,646,763,730.48 | 8,711,958,613.01 | 7,827,512,223.41 | 7,679,543,631.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,811,556,183.94 | 30,324,946,996.08 | 27,072,334,127.69 | 25,978,594,390.95 |
| 流动负债: | | | | |
| 短期借款 | 1,323,657,812.64 | 1,110,563,623.75 | 1,075,281,044.64 | 1,182,447,630.74 |
| 应付票据及应付账款 | 8,936,589,467.13 | 8,218,248,613.71 | 7,863,856,015.26 | 7,322,949,980.46 |
| 其中：应付票据 | 1,752,476,912.47 | 1,623,135,594.76 | 1,270,909,796.65 | 1,274,540,333.63 |
| 应付账款 | 7,184,112,554.66 | 6,595,113,018.95 | 6,592,946,218.61 | 6,048,409,646.83 |
| 合同负债 | 288,478,759.25 | 458,858,859.7 | 185,087,899.75 | 227,030,404.08 |
| 应付职工薪酬 | 102,616,443.3 | 104,725,214.57 | 89,509,925.15 | 91,400,453.95 |
| 应交税费 | 98,868,427.15 | 115,117,944.78 | 168,597,407.12 | 170,513,125.27 |
| 其他应付款合计 | 621,838,507.57 | 507,260,250.75 | 672,287,723.33 | 975,263,706.33 |
| 应付股利 | 5,273,533.74 | 5,273,533.74 | 5,273,533.74 | 5,273,533.74 |
| 一年内到期的非流动负债 | 557,717,666.02 | 395,637,492.6 | 216,191,895.8 | 220,014,667.91 |
| 其他流动负债 | 600,839,072.84 | 982,421,725.65 | 559,775,682.77 | 526,704,261.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,530,606,155.9 | 11,892,833,725.51 | 10,830,587,593.82 | 10,716,324,230.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,582,560,999.99 | 1,967,844,123.32 | 2,593,457,420.13 | 1,917,013,594.11 |
| 租赁负债 | 71,668,221.37 | 76,491,762.97 | 77,478,498.56 | 74,940,905.9 |
| 长期应付款 | 226,684,982.81 | 266,911,310.31 | 328,408,733.59 | 376,958,884.23 |
| 递延收益 | 152,392,914.85 | 140,365,025.44 | 55,745,390.59 | 57,862,198.64 |
| 递延所得税负债 | 89,647,715.62 | 90,658,884.76 | 86,638,551.91 | 83,226,973.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,122,954,834.64 | 2,542,271,106.8 | 3,141,728,594.78 | 2,510,002,555.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,653,560,990.54 | 14,435,104,832.31 | 13,972,316,188.6 | 13,226,326,786.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,575,492,153 | 1,575,492,153 | 1,481,545,812 | 1,481,545,812 |
| 资本公积 | 6,746,821,937.47 | 6,742,757,455.88 | 4,637,322,548.41 | 4,595,735,893 |
| 减:库存股 | 145,880,360 | 145,880,360 | 10,570,446.16 | 10,570,446.16 |
| 其他综合收益 | -3,686,948.5 | -3,646,381.71 | -3,791,848.51 | -3,748,023.13 |
| 专项储备 | 36,975,030.33 | 29,759,021.96 | 44,387,446.42 | 42,772,990.33 |
| 盈余公积 | 309,661,866.71 | 309,661,866.71 | 257,664,505.1 | 257,664,505.1 |
| 未分配利润 | 5,665,971,673.86 | 5,468,162,291.09 | 5,908,771,110.12 | 5,618,537,604.64 |
| 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 | 14,185,355,352.87 | 13,976,306,046.93 | 12,315,329,127.38 | 11,981,938,335.78 |
| 少数股东权益 | 1,972,639,840.53 | 1,913,536,116.84 | 784,688,811.71 | 770,329,268.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,157,995,193.4 | 15,889,842,163.77 | 13,100,017,939.09 | 12,752,267,604.68 |
| 负债和股东权益合计 | 30,811,556,183.94 | 30,324,946,996.08 | 27,072,334,127.69 | 25,978,594,390.95 |
| 公告日期 | 2025-04-28 | 2025-03-31 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |