中航高科
(600862)
| 流通市值：244.48亿 | | | 总市值：244.48亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 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 | 2,379,998,114.76 | 1,983,274,737.11 | 1,909,238,379.54 | 1,936,231,926.27 |
| 应收票据及应收账款 | 3,875,343,641.15 | 3,838,256,007.05 | 4,221,104,557.57 | 4,243,948,555.77 |
| 其中：应收票据 | 786,957,731.42 | 1,353,009,792.27 | 725,948,260.42 | 326,706,259.64 |
| 应收账款 | 3,088,385,909.73 | 2,485,246,214.78 | 3,495,156,297.15 | 3,917,242,296.13 |
| 应收款项融资 | 131,062,373.83 | 196,073,248.12 | 481,304,353.15 | 222,362,080.41 |
| 预付款项 | 48,853,450.47 | 28,360,421.85 | 40,021,061.46 | 29,503,143.48 |
| 其他应收款合计 | 24,833,647.88 | 19,594,859.79 | 28,544,696.39 | 30,768,343.27 |
| 存货 | 1,463,120,582.7 | 1,295,211,320.46 | 1,385,173,800.07 | 1,278,580,371.96 |
| 其他流动资产 | 17,049,052.97 | 20,404,522.47 | 9,794,537.12 | 8,782,192.37 |
| 流动资产合计 | 7,940,260,863.76 | 7,381,175,116.85 | 8,075,181,385.3 | 7,750,176,613.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,925,102.91 | 425,012,157.95 | 426,757,226.3 | 428,852,413.94 |
| 投资性房地产 | 252,358,997.01 | 254,139,119.55 | 255,919,242.07 | 258,290,246.59 |
| 固定资产 | 1,156,928,954.66 | 1,177,979,694.88 | 1,128,902,165.63 | 1,141,269,175.96 |
| 在建工程 | 170,589,644.66 | 163,570,697 | 179,843,844.97 | 153,028,744.73 |
| 使用权资产 | 91,802,123.64 | 102,569,100.41 | 113,087,367.26 | 113,949,396.88 |
| 无形资产 | 440,313,907.36 | 443,558,126.78 | 432,145,059.56 | 436,794,398.24 |
| 开发支出 | 1,824,481.34 | 1,802,392.84 | 13,486,816.94 | 11,222,948.86 |
| 长期待摊费用 | 45,078,475.5 | 46,540,556.78 | 37,323,543.78 | 13,652,898.2 |
| 递延所得税资产 | 41,061,139.28 | 39,119,820.47 | 37,399,589.8 | 37,439,589.81 |
| 其他非流动资产 | 72,293,511.56 | 68,165,545.5 | 62,488,666.3 | 92,937,654.22 |
| 非流动资产合计 | 2,691,176,337.92 | 2,722,457,212.16 | 2,687,353,522.61 | 2,687,437,467.43 |
| 资产总计 | 10,631,437,201.68 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,499,513,023.61 | 969,908,292.32 | 2,073,906,294.91 | 1,972,747,968.95 |
| 其中：应付票据 | 4,320,656.13 | 1,257,163.86 | 39,342,702.26 | 42,282,495.56 |
| 应付账款 | 1,495,192,367.48 | 968,651,128.46 | 2,034,563,592.65 | 1,930,465,473.39 |
| 预收款项 | 44,560,532.25 | 44,589,512.67 | 46,750,628.13 | 42,715,277.84 |
| 合同负债 | 107,121,793.51 | 111,996,701.91 | 58,991,049.82 | 78,574,642.02 |
| 应付职工薪酬 | 62,034,802.07 | 61,321,365.3 | 52,680,503.31 | 43,470,125.68 |
| 应交税费 | 59,022,292.28 | 28,646,483.61 | 28,490,044.03 | 42,931,735.61 |
| 其他应付款合计 | 63,294,226.4 | 57,526,751.18 | 46,442,107.38 | 48,132,540.62 |
| 一年内到期的非流动负债 | 47,167,410.47 | 46,459,787.92 | 35,972,650.97 | 44,729,618.67 |
| 其他流动负债 | 98,218,972.32 | 385,290,697.5 | 230,900,581.93 | 84,534,815.95 |
| 流动负债合计 | 1,980,933,052.91 | 1,705,739,592.41 | 2,574,133,860.48 | 2,357,836,725.34 |
| 非流动负债: | | | | |
| 租赁负债 | 57,918,613.33 | 61,127,559.69 | 77,716,626.39 | 76,041,025.08 |
| 长期应付款 | 23,937,784.62 | 6,713,875.52 | 3,893,202.94 | 13,593,864.05 |
| 长期应付职工薪酬 | 12,981,434.79 | 15,082,048.57 | 24,269,875.86 | 17,700,043.31 |
| 递延收益 | 193,249,351.26 | 195,931,920.88 | 175,386,396.01 | 177,980,965.81 |
| 递延所得税负债 | 17,652,265.63 | 17,348,369.86 | 21,504,622.07 | 21,942,263.71 |
| 非流动负债合计 | 305,739,449.63 | 296,203,774.52 | 302,770,723.27 | 307,258,161.96 |
| 负债合计 | 2,286,672,502.54 | 2,001,943,366.93 | 2,876,904,583.75 | 2,665,094,887.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,680,185,294.11 | 1,680,185,294.11 | 1,680,185,294.11 | 1,680,185,294.11 |
| 资本公积 | 1,470,092,401.32 | 1,470,097,255.46 | 1,470,834,684.7 | 1,470,854,886.72 |
| 减:库存股 | 97,904,132 | 91,910,124 | 91,984,590.56 | - |
| 其他综合收益 | -100,000 | -100,000 | -100,000 | -100,000 |
| 专项储备 | 19,893,977.1 | 17,545,545.67 | 16,237,287.07 | 13,490,977.31 |
| 盈余公积 | 1,506,301,358.12 | 1,506,301,358.12 | 1,502,605,463.71 | 1,502,605,463.71 |
| 未分配利润 | 3,351,455,112.29 | 3,100,522,911.56 | 2,879,675,831.74 | 2,678,418,710.16 |
| 归属于母公司股东权益合计 | 7,929,924,010.94 | 7,682,642,240.92 | 7,457,453,970.77 | 7,345,455,332.01 |
| 少数股东权益 | 414,840,688.2 | 419,046,721.16 | 428,176,353.39 | 427,063,861.65 |
| 股东权益合计 | 8,344,764,699.14 | 8,101,688,962.08 | 7,885,630,324.16 | 7,772,519,193.66 |
| 负债和股东权益合计 | 10,631,437,201.68 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 |
| 公告日期 | 2026-04-25 | 2026-03-14 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |