中航重机
(600765)
| 流通市值：241.10亿 | | | 总市值：241.10亿 |
| 流通股本：15.52亿 | | | 总股本：15.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,574,403,382.03 | 4,343,779,695.65 | 4,398,003,476.56 | 4,623,743,114.61 |
| 应收票据及应收账款 | 12,081,227,791.08 | 12,651,764,876.79 | 12,265,741,585.93 | 11,591,487,751.88 |
| 其中：应收票据 | 2,486,920,810.89 | 2,567,279,217.41 | 1,967,267,242.93 | 2,434,442,634.36 |
| 应收账款 | 9,594,306,980.19 | 10,084,485,659.38 | 10,298,474,343 | 9,157,045,117.52 |
| 应收款项融资 | 459,671,508.54 | 138,193,511.61 | 81,673,962.1 | 106,149,798.48 |
| 预付款项 | 87,002,255.01 | 90,354,263.04 | 118,441,646.52 | 103,871,400.54 |
| 其他应收款合计 | 49,632,043.35 | 44,882,293.82 | 47,845,322.11 | 46,918,226.94 |
| 存货 | 5,872,857,344.07 | 5,831,582,346.23 | 5,453,664,821.91 | 5,587,275,398.96 |
| 其他流动资产 | 216,165,307.85 | 104,040,372.6 | 97,817,368.31 | 105,346,762.05 |
| 流动资产合计 | 22,340,959,631.93 | 23,204,597,359.74 | 22,463,188,183.44 | 22,164,792,453.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 591,216,277.66 | 581,693,422.02 | 703,284,065.29 | 705,256,657.09 |
| 其他权益工具投资 | 8,214,782.4 | 7,420,295.49 | 6,834,592.95 | 6,324,321.48 |
| 投资性房地产 | 16,408,845.24 | 20,318,532.8 | 20,729,363.93 | 21,140,195.06 |
| 固定资产 | 6,122,605,678.96 | 5,976,316,813.56 | 5,933,915,440.52 | 5,964,392,690.51 |
| 在建工程 | 775,807,514.69 | 750,170,899.14 | 813,730,963.04 | 717,969,928.75 |
| 使用权资产 | 103,723,647.49 | 87,050,916.55 | 85,461,751.79 | 116,081,807.48 |
| 无形资产 | 628,328,025.87 | 603,651,086.31 | 605,010,222.96 | 610,552,600.11 |
| 开发支出 | 3,885,117.68 | 3,723,567.96 | 3,053,963.37 | 2,986,258.92 |
| 商誉 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 |
| 长期待摊费用 | 13,806,591.99 | 44,573,482 | 10,297,920.17 | 10,821,610.79 |
| 递延所得税资产 | 210,256,060.06 | 223,419,871.99 | 224,412,840.92 | 212,750,938.97 |
| 其他非流动资产 | 222,838,745.87 | 191,796,182.19 | 169,622,392.35 | 209,532,811.22 |
| 非流动资产合计 | 8,766,045,198.01 | 8,559,088,980.11 | 8,645,307,427.39 | 8,646,763,730.48 |
| 资产总计 | 31,107,004,829.94 | 31,763,686,339.85 | 31,108,495,610.83 | 30,811,556,183.94 |
| 流动负债: | | | | |
| 短期借款 | 1,702,272,753.08 | 1,677,480,000 | 1,685,823,324.7 | 1,323,657,812.64 |
| 应付票据及应付账款 | 9,082,817,632.81 | 9,954,298,784.57 | 9,314,550,075 | 8,936,589,467.13 |
| 其中：应付票据 | 1,404,165,920.79 | 1,782,638,059.74 | 1,454,290,402.98 | 1,752,476,912.47 |
| 应付账款 | 7,678,651,712.02 | 8,171,660,724.83 | 7,860,259,672.02 | 7,184,112,554.66 |
| 合同负债 | 422,808,353.46 | 240,798,100.09 | 327,538,606.35 | 288,478,759.25 |
| 应付职工薪酬 | 105,324,343.63 | 114,311,876.12 | 106,887,583.3 | 102,616,443.3 |
| 应交税费 | 89,496,714.55 | 80,197,193.65 | 120,392,104.41 | 98,868,427.15 |
| 其他应付款合计 | 449,622,094.3 | 603,073,550.87 | 637,890,993.56 | 621,838,507.57 |
| 应付股利 | 6,579,229.74 | 6,579,229.74 | 22,496,549.81 | 5,273,533.74 |
| 一年内到期的非流动负债 | 1,281,151,300.31 | 530,122,479.63 | 410,305,973.32 | 557,717,666.02 |
| 其他流动负债 | 132,341,833.07 | 73,500,745.58 | 85,480,002.73 | 600,839,072.84 |
| 流动负债合计 | 13,265,835,025.21 | 13,273,782,730.51 | 12,688,868,663.37 | 12,530,606,155.9 |
| 非流动负债: | | | | |
| 长期借款 | 945,956,569.44 | 1,711,636,674.13 | 1,623,904,374.13 | 1,582,560,999.99 |
| 租赁负债 | 72,186,039.87 | 71,503,076.44 | 70,473,648.11 | 71,668,221.37 |
| 长期应付款 | 367,420,258.26 | 264,857,476.28 | 227,805,079.4 | 226,684,982.81 |
| 预计负债 | 7,471,322.12 | - | - | - |
| 递延收益 | 188,474,755.13 | 168,709,434.03 | 154,789,546.24 | 152,392,914.85 |
| 递延所得税负债 | 92,329,608.7 | 90,611,230.55 | 84,320,537.18 | 89,647,715.62 |
| 非流动负债合计 | 1,673,838,553.52 | 2,307,317,891.43 | 2,161,293,185.06 | 2,122,954,834.64 |
| 负债合计 | 14,939,673,578.73 | 15,581,100,621.94 | 14,850,161,848.43 | 14,653,560,990.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,563,548,153 | 1,563,548,153 | 1,575,492,153 | 1,575,492,153 |
| 资本公积 | 6,537,032,072.64 | 6,568,230,125.12 | 6,751,633,588.87 | 6,746,821,937.47 |
| 减:库存股 | 145,880,360 | 145,880,360 | 145,880,360 | 145,880,360 |
| 其他综合收益 | -2,080,839.87 | -2,755,370.59 | -3,253,414.33 | -3,686,948.5 |
| 专项储备 | 27,027,662.81 | 44,283,723.99 | 39,931,168.21 | 36,975,030.33 |
| 盈余公积 | 339,007,005.13 | 309,661,866.71 | 309,661,866.71 | 309,661,866.71 |
| 未分配利润 | 5,855,784,501.07 | 5,892,054,092.9 | 5,768,343,081.78 | 5,665,971,673.86 |
| 归属于母公司股东权益合计 | 14,174,438,194.78 | 14,229,142,231.13 | 14,295,928,084.24 | 14,185,355,352.87 |
| 少数股东权益 | 1,992,893,056.43 | 1,953,443,486.78 | 1,962,405,678.16 | 1,972,639,840.53 |
| 股东权益合计 | 16,167,331,251.21 | 16,182,585,717.91 | 16,258,333,762.4 | 16,157,995,193.4 |
| 负债和股东权益合计 | 31,107,004,829.94 | 31,763,686,339.85 | 31,108,495,610.83 | 30,811,556,183.94 |
| 公告日期 | 2026-03-13 | 2025-10-31 | 2025-08-28 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |