中航高科
(600862)
| 流通市值：272.90亿 | | | 总市值：272.90亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,819,841,705.61 | 1,589,127,041.05 | 1,618,751,042.69 | 1,738,039,790.9 |
| 应收票据及应收账款 | 4,200,554,327.38 | 3,440,854,238.98 | 3,620,293,530.66 | 3,100,846,004.68 |
| 其中：应收票据 | 797,560,876.74 | 1,243,386,158.05 | 518,304,947.77 | 248,510,590.05 |
| 应收账款 | 3,402,993,450.64 | 2,197,468,080.93 | 3,101,988,582.89 | 2,852,335,414.63 |
| 预付款项 | 23,583,182.83 | 16,840,053.42 | 46,814,782 | 125,728,857.8 |
| 其他应收款合计 | 35,332,000.06 | 22,754,853.91 | 50,960,992.63 | 20,120,181.08 |
| 存货 | 1,115,540,943.29 | 1,201,462,387.33 | 1,067,959,694.12 | 1,114,471,409.98 |
| 其他流动资产 | 5,077,527.52 | 24,660,702.29 | 4,540,276.78 | 2,881,737.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,199,929,686.69 | 6,295,699,276.98 | 6,409,320,318.88 | 6,102,087,981.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,865,463.88 | 118,736,660.66 | 114,519,220.02 | 100,096,683.13 |
| 其他权益工具投资 | - | - | 685,504.25 | 685,504.25 |
| 投资性房地产 | 257,755,345.28 | 252,019,052.28 | 253,595,518.26 | 255,051,780.6 |
| 固定资产 | 1,023,048,782.41 | 1,057,670,003.17 | 1,029,524,967.67 | 1,048,478,919.89 |
| 在建工程 | 274,992,447.5 | 272,895,095.48 | 197,508,247.75 | 188,757,545.98 |
| 使用权资产 | 81,669,096.84 | 82,272,028.39 | 94,811,225.93 | 103,180,303.22 |
| 无形资产 | 462,901,646.54 | 468,211,240.19 | 458,950,122.76 | 463,697,838.07 |
| 开发支出 | 6,453,663.06 | 6,119,749.28 | 20,319,821.58 | 26,255,696.94 |
| 长期待摊费用 | 20,843,444.52 | 22,130,781.34 | 24,168,796.41 | 25,400,401.99 |
| 递延所得税资产 | 26,994,004.08 | 26,994,794.08 | 15,809,434.3 | 15,809,434.29 |
| 其他非流动资产 | 42,900,986.79 | 43,807,959.06 | 107,944,861.71 | 93,540,691.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,317,424,880.9 | 2,350,857,363.93 | 2,317,837,720.64 | 2,320,954,800.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,517,354,567.59 | 8,646,556,640.91 | 8,727,158,039.52 | 8,423,042,781.98 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | - | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 1,534,084,992.71 | 1,058,418,418.4 | 1,832,716,488.15 | 1,626,701,332.47 |
| 其中：应付票据 | 79,112,869.88 | 47,746,886.44 | 124,567,491.98 | 125,513,603.16 |
| 应付账款 | 1,454,972,122.83 | 1,010,671,531.96 | 1,708,148,996.17 | 1,501,187,729.31 |
| 预收款项 | 46,032,646.6 | 46,213,877.52 | 46,395,108.4 | 46,576,339.3 |
| 合同负债 | 62,028,187.46 | 55,478,071.35 | 129,345,729.68 | 213,304,592.9 |
| 应付职工薪酬 | 32,239,751.09 | 43,708,305.18 | 38,289,552.4 | 31,636,891.37 |
| 应交税费 | 84,036,034.73 | 14,270,257.2 | 47,736,875.88 | 46,835,835.76 |
| 其他应付款合计 | 34,019,101.46 | 45,942,520.26 | 39,238,493.08 | 97,002,947.99 |
| 应付股利 | - | 637,496.51 | - | 1,222,948.11 |
| 一年内到期的非流动负债 | 33,857,076.2 | 31,496,347.02 | 40,952,058.11 | 47,423,181.99 |
| 其他流动负债 | 607,869,518.2 | 624,859,737.62 | 17,896,919.56 | 71,646,282.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,437,167,308.45 | 1,920,387,534.55 | 2,195,571,225.26 | 2,184,127,404.14 |
| 非流动负债: | | | | |
| 租赁负债 | 51,052,816.76 | 48,745,591.65 | 53,991,358.91 | 59,135,081.23 |
| 长期应付款 | -6,762,788.25 | -8,304,112.46 | -9,130,648.59 | -11,666,187.74 |
| 长期应付职工薪酬 | 28,121,053.84 | 31,069,201.46 | 29,938,977.17 | 32,707,318.05 |
| 预计负债 | - | - | - | 88,748.8 |
| 递延收益 | 188,960,159.55 | 189,904,217.28 | 191,732,986.15 | 192,843,568.95 |
| 递延所得税负债 | 18,298,222.27 | 19,018,386.74 | 7,062,182.34 | 7,782,346.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 279,669,464.17 | 280,433,284.67 | 273,594,855.98 | 280,890,876.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,716,836,772.62 | 2,200,820,819.22 | 2,469,166,081.24 | 2,465,018,280.24 |
| 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 | 1,469,796,815.91 | 1,469,729,600.13 | 1,466,088,263.73 | 1,464,624,361.21 |
| 其他综合收益 | -100,000 | -100,000 | -1,414,495.75 | -1,414,495.75 |
| 专项储备 | 5,970,428.83 | 5,256,000.71 | 7,989,660.01 | 9,764,662.96 |
| 盈余公积 | 1,499,168,764.67 | 1,499,168,764.67 | 1,068,270,384.74 | 1,068,270,384.74 |
| 未分配利润 | 1,932,668,020.85 | 1,581,643,642.65 | 1,829,067,762.74 | 1,534,932,069.46 |
| 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 | 6,587,689,324.37 | 6,235,883,302.27 | 6,050,186,869.58 | 5,756,362,276.73 |
| 少数股东权益 | 212,828,470.6 | 209,852,519.42 | 207,805,088.7 | 201,662,225.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,800,517,794.97 | 6,445,735,821.69 | 6,257,991,958.28 | 5,958,024,501.74 |
| 负债和股东权益合计 | 9,517,354,567.59 | 8,646,556,640.91 | 8,727,158,039.52 | 8,423,042,781.98 |
| 公告日期 | 2024-04-26 | 2024-03-16 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |