中航重机
(600765)
| 流通市值：242.81亿 | | | 总市值：242.81亿 |
| 流通股本：15.52亿 | | | 总股本：15.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,420,751,752.94 | 3,574,403,382.03 | 4,343,779,695.65 | 4,398,003,476.56 |
| 应收票据及应收账款 | 12,242,544,563.77 | 12,081,227,791.08 | 12,651,764,876.79 | 12,265,741,585.93 |
| 其中：应收票据 | 2,238,084,330.18 | 2,486,920,810.89 | 2,567,279,217.41 | 1,967,267,242.93 |
| 应收账款 | 10,004,460,233.59 | 9,594,306,980.19 | 10,084,485,659.38 | 10,298,474,343 |
| 应收款项融资 | 408,324,227.52 | 459,671,508.54 | 138,193,511.61 | 81,673,962.1 |
| 预付款项 | 115,855,215.55 | 87,002,255.01 | 90,354,263.04 | 118,441,646.52 |
| 其他应收款合计 | 49,951,931.04 | 49,632,043.35 | 44,882,293.82 | 47,845,322.11 |
| 存货 | 5,961,865,369.33 | 5,872,857,344.07 | 5,831,582,346.23 | 5,453,664,821.91 |
| 其他流动资产 | 164,627,369.2 | 216,165,307.85 | 104,040,372.6 | 97,817,368.31 |
| 流动资产合计 | 22,363,920,429.35 | 22,340,959,631.93 | 23,204,597,359.74 | 22,463,188,183.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 591,673,864.94 | 591,216,277.66 | 581,693,422.02 | 703,284,065.29 |
| 其他权益工具投资 | 8,492,818.5 | 8,214,782.4 | 7,420,295.49 | 6,834,592.95 |
| 投资性房地产 | 16,058,211.9 | 16,408,845.24 | 20,318,532.8 | 20,729,363.93 |
| 固定资产 | 6,048,800,017.71 | 6,122,605,678.96 | 5,976,316,813.56 | 5,933,915,440.52 |
| 在建工程 | 841,262,015.53 | 775,807,514.69 | 750,170,899.14 | 813,730,963.04 |
| 使用权资产 | 98,892,194.38 | 103,723,647.49 | 87,050,916.55 | 85,461,751.79 |
| 无形资产 | 626,797,385.69 | 628,328,025.87 | 603,651,086.31 | 605,010,222.96 |
| 开发支出 | 3,885,117.68 | 3,885,117.68 | 3,723,567.96 | 3,053,963.37 |
| 商誉 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 | 68,953,910.1 |
| 长期待摊费用 | 14,193,972.61 | 13,806,591.99 | 44,573,482 | 10,297,920.17 |
| 递延所得税资产 | 217,067,677.95 | 210,256,060.06 | 223,419,871.99 | 224,412,840.92 |
| 其他非流动资产 | 126,254,834.66 | 222,838,745.87 | 191,796,182.19 | 169,622,392.35 |
| 非流动资产合计 | 8,662,332,021.65 | 8,766,045,198.01 | 8,559,088,980.11 | 8,645,307,427.39 |
| 资产总计 | 31,026,252,451 | 31,107,004,829.94 | 31,763,686,339.85 | 31,108,495,610.83 |
| 流动负债: | | | | |
| 短期借款 | 1,838,995,726.74 | 1,702,272,753.08 | 1,677,480,000 | 1,685,823,324.7 |
| 应付票据及应付账款 | 9,264,300,344.08 | 9,082,817,632.81 | 9,954,298,784.57 | 9,314,550,075 |
| 其中：应付票据 | 1,310,442,091.53 | 1,404,165,920.79 | 1,782,638,059.74 | 1,454,290,402.98 |
| 应付账款 | 7,953,858,252.55 | 7,678,651,712.02 | 8,171,660,724.83 | 7,860,259,672.02 |
| 合同负债 | 152,572,458.88 | 422,808,353.46 | 240,798,100.09 | 327,538,606.35 |
| 应付职工薪酬 | 78,592,932.23 | 105,324,343.63 | 114,311,876.12 | 106,887,583.3 |
| 应交税费 | 69,735,187.7 | 89,496,714.55 | 80,197,193.65 | 120,392,104.41 |
| 其他应付款合计 | 377,295,680.58 | 449,622,094.3 | 603,073,550.87 | 637,890,993.56 |
| 应付股利 | 2,389,532.14 | 6,579,229.74 | 6,579,229.74 | 22,496,549.81 |
| 一年内到期的非流动负债 | 1,028,253,839.94 | 1,281,151,300.31 | 530,122,479.63 | 410,305,973.32 |
| 其他流动负债 | 40,477,990.87 | 132,341,833.07 | 73,500,745.58 | 85,480,002.73 |
| 流动负债合计 | 12,850,224,161.02 | 13,265,835,025.21 | 13,273,782,730.51 | 12,688,868,663.37 |
| 非流动负债: | | | | |
| 长期借款 | 968,056,569.44 | 945,956,569.44 | 1,711,636,674.13 | 1,623,904,374.13 |
| 租赁负债 | 72,871,087.08 | 72,186,039.87 | 71,503,076.44 | 70,473,648.11 |
| 长期应付款 | 373,286,051.79 | 367,420,258.26 | 264,857,476.28 | 227,805,079.4 |
| 预计负债 | 7,471,322.12 | 7,471,322.12 | - | - |
| 递延收益 | 189,903,265.4 | 188,474,755.13 | 168,709,434.03 | 154,789,546.24 |
| 递延所得税负债 | 91,910,460.96 | 92,329,608.7 | 90,611,230.55 | 84,320,537.18 |
| 非流动负债合计 | 1,703,498,756.79 | 1,673,838,553.52 | 2,307,317,891.43 | 2,161,293,185.06 |
| 负债合计 | 14,553,722,917.81 | 14,939,673,578.73 | 15,581,100,621.94 | 14,850,161,848.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,552,494,153 | 1,563,548,153 | 1,563,548,153 | 1,575,492,153 |
| 资本公积 | 6,402,205,712.64 | 6,537,032,072.64 | 6,568,230,125.12 | 6,751,633,588.87 |
| 减:库存股 | 0 | 145,880,360 | 145,880,360 | 145,880,360 |
| 其他综合收益 | -1,844,509.18 | -2,080,839.87 | -2,755,370.59 | -3,253,414.33 |
| 专项储备 | 36,702,842.99 | 27,027,662.81 | 44,283,723.99 | 39,931,168.21 |
| 盈余公积 | 339,007,005.13 | 339,007,005.13 | 309,661,866.71 | 309,661,866.71 |
| 未分配利润 | 6,017,951,559.77 | 5,855,784,501.07 | 5,892,054,092.9 | 5,768,343,081.78 |
| 归属于母公司股东权益合计 | 14,346,516,764.35 | 14,174,438,194.78 | 14,229,142,231.13 | 14,295,928,084.24 |
| 少数股东权益 | 2,126,012,768.84 | 1,992,893,056.43 | 1,953,443,486.78 | 1,962,405,678.16 |
| 股东权益合计 | 16,472,529,533.19 | 16,167,331,251.21 | 16,182,585,717.91 | 16,258,333,762.4 |
| 负债和股东权益合计 | 31,026,252,451 | 31,107,004,829.94 | 31,763,686,339.85 | 31,108,495,610.83 |
| 公告日期 | 2026-04-30 | 2026-03-13 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |