中航重机
(600765)
| 流通市值：257.75亿 | | | 总市值：260.01亿 |
| 流通股本：14.69亿 | | | 总股本：14.82亿 |
| 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 | 5,191,717,102.91 | 4,183,828,768.21 | 5,707,717,372.74 | 5,212,566,453.34 |
| 应收票据及应收账款 | 8,638,517,372.25 | 9,198,783,989.04 | 7,999,884,921.46 | 7,887,893,380.29 |
| 其中：应收票据 | 2,991,033,620.72 | 2,303,969,116.29 | 1,753,256,793.36 | 2,358,944,656.19 |
| 应收账款 | 5,647,483,751.53 | 6,894,814,872.75 | 6,246,628,128.1 | 5,528,948,724.1 |
| 应收款项融资 | 112,834,137.66 | 226,534,930.01 | 225,001,438.7 | 226,990,815.99 |
| 预付款项 | 80,849,913.48 | 240,776,185.65 | 116,387,724.85 | 174,065,944.2 |
| 其他应收款合计 | 37,580,588.78 | 23,365,725.76 | 18,496,425.37 | 28,256,628.35 |
| 存货 | 3,721,046,673.99 | 3,762,307,904.68 | 3,540,226,397.64 | 3,479,114,275.49 |
| 其他流动资产 | 52,614,010.58 | 15,041,461.42 | 2,949,741.58 | 14,788,429.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,835,159,799.65 | 17,650,638,964.77 | 17,610,664,022.34 | 17,023,675,926.93 |
| 非流动资产: | | | | |
| 长期应收款 | - | 6,494,002.3 | 7,102,527.3 | 7,476,100 |
| 长期股权投资 | 892,468,943.22 | 886,062,806.76 | 878,356,341.28 | 861,041,938.3 |
| 其他权益工具投资 | 6,122,608.79 | 7,914,022.53 | 8,964,643.39 | 9,018,961.21 |
| 投资性房地产 | 10,325,331.04 | 10,480,226.77 | 10,635,101.23 | 10,789,975.69 |
| 固定资产 | 4,640,979,646.17 | 3,992,431,535.72 | 2,464,191,764.82 | 2,417,230,700.08 |
| 在建工程 | 810,556,031.53 | 915,223,243.85 | 804,682,578.47 | 745,699,862.43 |
| 使用权资产 | 102,707,351.68 | 105,165,644.31 | 108,663,353.8 | 116,485,487.58 |
| 无形资产 | 516,383,102.83 | 392,903,604.45 | 330,711,073.8 | 344,764,671.58 |
| 商誉 | 68,953,910.1 | 40,946,134.9 | 40,946,134.9 | 40,946,134.9 |
| 长期待摊费用 | 25,596,868.17 | 3,724,945.69 | 4,091,626.8 | 4,637,118.24 |
| 递延所得税资产 | 227,632,559.8 | 235,948,095.62 | 226,572,159.79 | 215,564,525.84 |
| 其他非流动资产 | 292,469,380.74 | 430,098,866.24 | 415,174,329.91 | 366,557,721.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,594,195,734.07 | 7,027,393,129.14 | 5,300,091,635.49 | 5,140,213,197.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 |
| 流动负债: | | | | |
| 短期借款 | 1,147,363,166.74 | 801,560,000 | 175,560,000 | 304,050,000 |
| 应付票据及应付账款 | 7,030,354,778.45 | 7,674,374,542.89 | 7,072,905,754.72 | 6,325,595,583.55 |
| 其中：应付票据 | 1,293,675,465.49 | 2,006,175,352.61 | 2,397,676,250.15 | 2,798,234,184.98 |
| 应付账款 | 5,736,679,312.96 | 5,668,199,190.28 | 4,675,229,504.57 | 3,527,361,398.57 |
| 合同负债 | 713,326,870.13 | 530,174,512.43 | 533,283,503.99 | 713,121,725.5 |
| 应付职工薪酬 | 89,243,762.83 | 84,985,230.17 | 118,629,826.99 | 113,770,119.7 |
| 应交税费 | 117,105,568.5 | 123,145,944.66 | 168,562,718.01 | 112,498,400.25 |
| 其他应付款合计 | 625,905,260.75 | 1,223,712,587.02 | 186,434,427.91 | 148,485,986.47 |
| 应付股利 | 1,811,865.81 | 1,811,865.81 | 25,863,875.99 | 902,503.45 |
| 一年内到期的非流动负债 | 219,893,150.39 | 50,932,933.75 | 1,504,245,987.08 | 1,998,448,624.57 |
| 其他流动负债 | 680,101,949.24 | 108,756,051.35 | 244,200,975.85 | 468,805,747.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,623,294,507.03 | 10,597,641,802.27 | 10,003,823,194.55 | 10,184,776,188.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,919,839,999.99 | 1,527,590,911.61 | 1,034,480,911.61 | 435,730,000 |
| 租赁负债 | 76,376,128.17 | 74,507,643.02 | 69,387,117.78 | 76,534,871.82 |
| 长期应付款 | 436,527,269.15 | 453,872,037.42 | 366,964,824.9 | 307,558,693.17 |
| 预计负债 | - | 1,530,638 | 1,530,638 | 1,530,638 |
| 递延收益 | 37,900,242.97 | 26,760,681.81 | 24,250,720.7 | 24,803,159.37 |
| 递延所得税负债 | 80,328,366.72 | 37,967,514.87 | 35,333,270.85 | 33,006,478.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,550,972,007 | 2,122,229,426.73 | 1,531,947,483.84 | 879,163,841.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,174,266,514.03 | 12,719,871,229 | 11,535,770,678.39 | 11,063,940,029.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,470,825,812 | 1,472,049,090 | 1,472,049,090 | 1,472,049,090 |
| 资本公积 | 4,454,705,285.67 | 4,464,645,313.82 | 4,468,212,126.22 | 4,461,374,803.69 |
| 减:库存股 | 10,570,446.16 | 27,123,408.26 | 27,123,408.26 | 27,123,408.26 |
| 其他综合收益 | -3,858,298.27 | -2,335,849.86 | -1,443,268.64 | -1,397,121.58 |
| 专项储备 | 24,965,445.99 | 41,758,882.59 | 41,271,252.27 | 36,035,681.08 |
| 盈余公积 | 257,664,505.1 | 209,871,748.86 | 209,871,748.86 | 209,871,748.86 |
| 未分配利润 | 5,294,368,271.26 | 5,043,443,977.89 | 4,793,306,143.87 | 4,529,452,569.93 |
| 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 | 11,488,100,575.59 | 11,202,309,755.04 | 10,956,143,684.32 | 10,680,263,363.72 |
| 少数股东权益 | 766,988,444.1 | 755,851,109.87 | 418,841,295.12 | 419,685,731.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,255,089,019.69 | 11,958,160,864.91 | 11,374,984,979.44 | 11,099,949,094.95 |
| 负债和股东权益合计 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 |
| 公告日期 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |