中航重机
(600765)
| 流通市值：270.47亿 | | | 总市值：289.73亿 |
| 流通股本：14.71亿 | | | 总股本：15.75亿 |
| 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 | 4,000,179,494.93 | 3,984,477,991.38 | 4,799,111,122.21 | 5,191,717,102.91 |
| 应收票据及应收账款 | 10,206,392,841.91 | 10,197,517,965.47 | 9,606,981,060.12 | 8,638,517,372.25 |
| 其中：应收票据 | 1,412,867,420.72 | 2,066,377,301.32 | 2,671,608,852.25 | 2,991,033,620.72 |
| 应收账款 | 8,793,525,421.19 | 8,131,140,664.15 | 6,935,372,207.87 | 5,647,483,751.53 |
| 应收款项融资 | 85,608,756.82 | 59,075,762.12 | 120,266,821.33 | 112,834,137.66 |
| 预付款项 | 263,602,210.69 | 131,497,457.9 | 126,702,199.81 | 80,849,913.48 |
| 其他应收款合计 | 35,502,584.9 | 46,633,738.06 | 29,185,545.02 | 37,580,588.78 |
| 存货 | 4,580,628,533.9 | 3,841,377,991 | 3,577,149,872.03 | 3,721,046,673.99 |
| 其他流动资产 | 72,907,481.13 | 38,469,853.29 | 13,497,684.99 | 52,614,010.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,244,821,904.28 | 18,299,050,759.22 | 18,272,894,305.51 | 17,835,159,799.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 893,782,352.74 | 893,382,903.79 | 886,749,641.77 | 892,468,943.22 |
| 其他权益工具投资 | 6,200,824.09 | 6,252,409.16 | 6,078,268.37 | 6,122,608.79 |
| 投资性房地产 | 21,960,733.81 | 22,536,570.99 | 10,170,435.31 | 10,325,331.04 |
| 固定资产 | 5,232,070,274.87 | 4,729,776,774.25 | 4,653,077,305.32 | 4,640,979,646.17 |
| 在建工程 | 546,917,773.32 | 887,307,524.1 | 791,946,715.17 | 810,556,031.53 |
| 使用权资产 | 103,042,640.24 | 99,259,028.54 | 99,287,963.02 | 102,707,351.68 |
| 无形资产 | 506,315,076.03 | 509,500,034.84 | 521,482,104 | 516,383,102.83 |
| 开发支出 | 1,500,125.13 | - | - | 0 |
| 商誉 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 |
| 长期待摊费用 | 5,848,986.76 | 5,962,835.47 | 15,718,767.42 | 25,596,868.17 |
| 递延所得税资产 | 246,750,873.61 | 243,185,946.02 | 239,073,956.64 | 227,632,559.8 |
| 其他非流动资产 | 194,168,652.71 | 213,425,694.47 | 285,804,150.38 | 292,469,380.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,827,512,223.41 | 7,679,543,631.73 | 7,578,343,217.5 | 7,594,195,734.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,072,334,127.69 | 25,978,594,390.95 | 25,851,237,523.01 | 25,429,355,533.72 |
| 流动负债: | | | | |
| 短期借款 | 1,075,281,044.64 | 1,182,447,630.74 | 1,109,691,166.74 | 1,147,363,166.74 |
| 应付票据及应付账款 | 7,863,856,015.26 | 7,322,949,980.46 | 7,107,296,937.59 | 7,030,354,778.45 |
| 其中：应付票据 | 1,270,909,796.65 | 1,274,540,333.63 | 1,283,497,784.49 | 1,293,675,465.49 |
| 应付账款 | 6,592,946,218.61 | 6,048,409,646.83 | 5,823,799,153.1 | 5,736,679,312.96 |
| 合同负债 | 185,087,899.75 | 227,030,404.08 | 489,968,524.96 | 713,326,870.13 |
| 应付职工薪酬 | 89,509,925.15 | 91,400,453.95 | 84,929,365.96 | 89,243,762.83 |
| 应交税费 | 168,597,407.12 | 170,513,125.27 | 182,961,737.81 | 117,105,568.5 |
| 其他应付款合计 | 672,287,723.33 | 975,263,706.33 | 754,339,644.03 | 625,905,260.75 |
| 应付股利 | 5,273,533.74 | 5,273,533.74 | 1,811,865.81 | 1,811,865.81 |
| 一年内到期的非流动负债 | 216,191,895.8 | 220,014,667.91 | 213,426,604.23 | 219,893,150.39 |
| 其他流动负债 | 559,775,682.77 | 526,704,261.57 | 614,081,762.43 | 680,101,949.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,830,587,593.82 | 10,716,324,230.31 | 10,556,695,743.75 | 10,623,294,507.03 |
| 非流动负债: | | | | |
| 长期借款 | 2,593,457,420.13 | 1,917,013,594.11 | 1,939,739,999.99 | 1,919,839,999.99 |
| 租赁负债 | 77,478,498.56 | 74,940,905.9 | 77,620,510.42 | 76,376,128.17 |
| 长期应付款 | 328,408,733.59 | 376,958,884.23 | 398,698,587.23 | 436,527,269.15 |
| 递延收益 | 55,745,390.59 | 57,862,198.64 | 44,009,137.44 | 37,900,242.97 |
| 递延所得税负债 | 86,638,551.91 | 83,226,973.08 | 82,079,557.76 | 80,328,366.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,141,728,594.78 | 2,510,002,555.96 | 2,542,147,792.84 | 2,550,972,007 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,972,316,188.6 | 13,226,326,786.27 | 13,098,843,536.59 | 13,174,266,514.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,481,545,812 | 1,481,545,812 | 1,481,545,812 | 1,470,825,812 |
| 资本公积 | 4,637,322,548.41 | 4,595,735,893 | 4,590,716,774.61 | 4,454,705,285.67 |
| 减:库存股 | 10,570,446.16 | 10,570,446.16 | 10,570,446.16 | 10,570,446.16 |
| 其他综合收益 | -3,791,848.51 | -3,748,023.13 | -3,895,968.79 | -3,858,298.27 |
| 专项储备 | 44,387,446.42 | 42,772,990.33 | 37,076,562.07 | 24,965,445.99 |
| 盈余公积 | 257,664,505.1 | 257,664,505.1 | 257,664,505.1 | 257,664,505.1 |
| 未分配利润 | 5,908,771,110.12 | 5,618,537,604.64 | 5,615,811,504.31 | 5,294,368,271.26 |
| 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 | 12,315,329,127.38 | 11,981,938,335.78 | 11,968,348,743.14 | 11,488,100,575.59 |
| 少数股东权益 | 784,688,811.71 | 770,329,268.9 | 784,045,243.28 | 766,988,444.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,100,017,939.09 | 12,752,267,604.68 | 12,752,393,986.42 | 12,255,089,019.69 |
| 负债和股东权益合计 | 27,072,334,127.69 | 25,978,594,390.95 | 25,851,237,523.01 | 25,429,355,533.72 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |