中航高科
(600862)
| 流通市值：300.20亿 | | | 总市值：300.20亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,983,274,737.11 | 1,909,238,379.54 | 1,936,231,926.27 | 1,547,146,491.74 |
| 应收票据及应收账款 | 3,838,256,007.05 | 4,221,104,557.57 | 4,243,948,555.77 | 4,322,320,929.3 |
| 其中：应收票据 | 1,353,009,792.27 | 725,948,260.42 | 326,706,259.64 | 1,029,607,651.68 |
| 应收账款 | 2,485,246,214.78 | 3,495,156,297.15 | 3,917,242,296.13 | 3,292,713,277.62 |
| 应收款项融资 | 196,073,248.12 | 481,304,353.15 | 222,362,080.41 | 84,506,767.1 |
| 预付款项 | 28,360,421.85 | 40,021,061.46 | 29,503,143.48 | 45,152,730.12 |
| 其他应收款合计 | 19,594,859.79 | 28,544,696.39 | 30,768,343.27 | 26,571,462.27 |
| 存货 | 1,295,211,320.46 | 1,385,173,800.07 | 1,278,580,371.96 | 1,434,706,005.22 |
| 其他流动资产 | 20,404,522.47 | 9,794,537.12 | 8,782,192.37 | 4,899,341.23 |
| 流动资产合计 | 7,381,175,116.85 | 8,075,181,385.3 | 7,750,176,613.53 | 7,465,303,726.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,012,157.95 | 426,757,226.3 | 428,852,413.94 | 402,635,593.21 |
| 投资性房地产 | 254,139,119.55 | 255,919,242.07 | 258,290,246.59 | 250,685,331.01 |
| 固定资产 | 1,177,979,694.88 | 1,128,902,165.63 | 1,141,269,175.96 | 1,170,630,944.71 |
| 在建工程 | 163,570,697 | 179,843,844.97 | 153,028,744.73 | 136,760,228.37 |
| 使用权资产 | 102,569,100.41 | 113,087,367.26 | 113,949,396.88 | 124,794,826.99 |
| 无形资产 | 443,558,126.78 | 432,145,059.56 | 436,794,398.24 | 442,162,253.71 |
| 开发支出 | 1,802,392.84 | 13,486,816.94 | 11,222,948.86 | 9,775,837.59 |
| 长期待摊费用 | 46,540,556.78 | 37,323,543.78 | 13,652,898.2 | 15,259,449.96 |
| 递延所得税资产 | 39,119,820.47 | 37,399,589.8 | 37,439,589.81 | 38,804,012.14 |
| 其他非流动资产 | 68,165,545.5 | 62,488,666.3 | 92,937,654.22 | 93,352,845.42 |
| 非流动资产合计 | 2,722,457,212.16 | 2,687,353,522.61 | 2,687,437,467.43 | 2,684,861,323.11 |
| 资产总计 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 | 10,150,165,050.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 969,908,292.32 | 2,073,906,294.91 | 1,972,747,968.95 | 1,479,987,785.24 |
| 其中：应付票据 | 1,257,163.86 | 39,342,702.26 | 42,282,495.56 | 7,560,352.15 |
| 应付账款 | 968,651,128.46 | 2,034,563,592.65 | 1,930,465,473.39 | 1,472,427,433.09 |
| 预收款项 | 44,589,512.67 | 46,750,628.13 | 42,715,277.84 | 43,834,801.43 |
| 合同负债 | 111,996,701.91 | 58,991,049.82 | 78,574,642.02 | 58,646,667.22 |
| 应付职工薪酬 | 61,321,365.3 | 52,680,503.31 | 43,470,125.68 | 42,933,133.03 |
| 应交税费 | 28,646,483.61 | 28,490,044.03 | 42,931,735.61 | 53,963,296.69 |
| 其他应付款合计 | 57,526,751.18 | 46,442,107.38 | 48,132,540.62 | 49,509,921.47 |
| 一年内到期的非流动负债 | 46,459,787.92 | 35,972,650.97 | 44,729,618.67 | 48,949,339.82 |
| 其他流动负债 | 385,290,697.5 | 230,900,581.93 | 84,534,815.95 | 189,422,623.57 |
| 流动负债合计 | 1,705,739,592.41 | 2,574,133,860.48 | 2,357,836,725.34 | 1,967,247,568.47 |
| 非流动负债: | | | | |
| 租赁负债 | 61,127,559.69 | 77,716,626.39 | 76,041,025.08 | 85,572,549.51 |
| 长期应付款 | 6,713,875.52 | 3,893,202.94 | 13,593,864.05 | 6,044,097.1 |
| 长期应付职工薪酬 | 15,082,048.57 | 24,269,875.86 | 17,700,043.31 | 19,765,329.84 |
| 递延收益 | 195,931,920.88 | 175,386,396.01 | 177,980,965.81 | 180,624,462 |
| 递延所得税负债 | 17,348,369.86 | 21,504,622.07 | 21,942,263.71 | 24,988,714.96 |
| 非流动负债合计 | 296,203,774.52 | 302,770,723.27 | 307,258,161.96 | 316,995,153.41 |
| 负债合计 | 2,001,943,366.93 | 2,876,904,583.75 | 2,665,094,887.3 | 2,284,242,721.88 |
| 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 | 1,470,097,255.46 | 1,470,834,684.7 | 1,470,854,886.72 | 1,470,836,189.72 |
| 减:库存股 | 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 | 17,545,545.67 | 16,237,287.07 | 13,490,977.31 | 10,959,500.41 |
| 盈余公积 | 1,506,301,358.12 | 1,502,605,463.71 | 1,502,605,463.71 | 1,502,605,463.71 |
| 未分配利润 | 3,100,522,911.56 | 2,879,675,831.74 | 2,678,418,710.16 | 2,777,341,406.94 |
| 归属于母公司股东权益合计 | 7,682,642,240.92 | 7,457,453,970.77 | 7,345,455,332.01 | 7,441,827,854.89 |
| 少数股东权益 | 419,046,721.16 | 428,176,353.39 | 427,063,861.65 | 424,094,473.32 |
| 股东权益合计 | 8,101,688,962.08 | 7,885,630,324.16 | 7,772,519,193.66 | 7,865,922,328.21 |
| 负债和股东权益合计 | 10,103,632,329.01 | 10,762,534,907.91 | 10,437,614,080.96 | 10,150,165,050.09 |
| 公告日期 | 2026-03-14 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |