中航高科
(600862)
| 流通市值：355.51亿 | | | 总市值：355.51亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 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 | 1,489,972,999.02 | 1,751,062,734.28 | 1,819,841,705.61 | 1,589,127,041.05 |
| 应收票据及应收账款 | 4,947,659,389.58 | 4,319,001,247.22 | 4,200,554,327.38 | 3,440,854,238.98 |
| 其中：应收票据 | 436,957,178.22 | 603,286,711.57 | 797,560,876.74 | 1,243,386,158.05 |
| 应收账款 | 4,510,702,211.36 | 3,715,714,535.65 | 3,402,993,450.64 | 2,197,468,080.93 |
| 预付款项 | 33,527,524.41 | 39,378,028.78 | 23,583,182.83 | 16,840,053.42 |
| 其他应收款合计 | 36,934,851.89 | 33,839,767.72 | 35,332,000.06 | 22,754,853.91 |
| 存货 | 1,203,420,011.88 | 1,089,648,577.21 | 1,115,540,943.29 | 1,201,462,387.33 |
| 其他流动资产 | 775,494.31 | 649,772.93 | 5,077,527.52 | 24,660,702.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,712,290,271.09 | 7,233,580,128.14 | 7,199,929,686.69 | 6,295,699,276.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,209,627.68 | 121,093,938.61 | 119,865,463.88 | 118,736,660.66 |
| 投资性房地产 | 254,020,844.56 | 255,690,794.89 | 257,755,345.28 | 252,019,052.28 |
| 固定资产 | 1,205,073,565.55 | 1,006,116,203.06 | 1,023,048,782.41 | 1,057,670,003.17 |
| 在建工程 | 97,221,590.03 | 277,203,205.98 | 274,992,447.5 | 272,895,095.48 |
| 使用权资产 | 90,432,576.31 | 79,014,398.37 | 81,669,096.84 | 82,272,028.39 |
| 无形资产 | 453,901,721.74 | 458,243,507.26 | 462,901,646.54 | 468,211,240.19 |
| 开发支出 | 6,628,294.91 | 6,549,562.31 | 6,453,663.06 | 6,119,749.28 |
| 长期待摊费用 | 17,632,053.95 | 19,617,058.35 | 20,843,444.52 | 22,130,781.34 |
| 递延所得税资产 | 26,994,133.7 | 26,983,959.36 | 26,994,004.08 | 26,994,794.08 |
| 其他非流动资产 | 47,905,615.46 | 40,325,962.36 | 42,900,986.79 | 43,807,959.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,353,020,023.89 | 2,290,838,590.55 | 2,317,424,880.9 | 2,350,857,363.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 | 8,646,556,640.91 |
| 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 | 2,219,312,596.74 | 1,926,000,194.72 | 1,534,084,992.71 | 1,058,418,418.4 |
| 其中：应付票据 | 330,426,878.47 | 335,669,422.5 | 79,112,869.88 | 47,746,886.44 |
| 应付账款 | 1,888,885,718.27 | 1,590,330,772.22 | 1,454,972,122.83 | 1,010,671,531.96 |
| 预收款项 | 54,526,404.71 | 45,456,815.7 | 46,032,646.6 | 46,213,877.52 |
| 合同负债 | 64,010,542.7 | 52,693,573.82 | 62,028,187.46 | 55,478,071.35 |
| 应付职工薪酬 | 48,511,183.89 | 40,044,967.24 | 32,239,751.09 | 43,708,305.18 |
| 应交税费 | 88,523,330.42 | 40,127,626.8 | 84,036,034.73 | 14,270,257.2 |
| 其他应付款合计 | 44,587,309.63 | 41,714,092.83 | 34,019,101.46 | 45,942,520.26 |
| 应付股利 | - | - | - | 637,496.51 |
| 一年内到期的非流动负债 | 28,182,790.6 | 32,407,555.56 | 33,857,076.2 | 31,496,347.02 |
| 其他流动负债 | 4,732,353.15 | 171,265,558.41 | 607,869,518.2 | 624,859,737.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,555,386,511.84 | 2,352,710,385.08 | 2,437,167,308.45 | 1,920,387,534.55 |
| 非流动负债: | | | | |
| 租赁负债 | 65,080,934.73 | 46,157,889.96 | 51,052,816.76 | 48,745,591.65 |
| 长期应付款 | -2,419,482.23 | -10,153,403.87 | -6,762,788.25 | -8,304,112.46 |
| 长期应付职工薪酬 | 23,184,050.25 | 25,630,367.72 | 28,121,053.84 | 31,069,201.46 |
| 递延收益 | 187,076,718.96 | 188,017,100.34 | 188,960,159.55 | 189,904,217.28 |
| 递延所得税负债 | 16,779,245.36 | 17,525,625.82 | 18,298,222.27 | 19,018,386.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 289,701,467.07 | 267,177,579.97 | 279,669,464.17 | 280,433,284.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,845,087,978.91 | 2,619,887,965.05 | 2,716,836,772.62 | 2,200,820,819.22 |
| 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 | 1,469,863,540.7 | 1,469,840,573.68 | 1,469,796,815.91 | 1,469,729,600.13 |
| 其他综合收益 | -100,000 | -100,000 | -100,000 | -100,000 |
| 专项储备 | 10,147,641.03 | 6,855,340.69 | 5,970,428.83 | 5,256,000.71 |
| 盈余公积 | 1,499,168,764.67 | 1,499,168,764.67 | 1,499,168,764.67 | 1,499,168,764.67 |
| 未分配利润 | 2,181,179,707.47 | 1,874,592,474.46 | 1,932,668,020.85 | 1,581,643,642.65 |
| 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 | 6,840,444,947.98 | 6,530,542,447.61 | 6,587,689,324.37 | 6,235,883,302.27 |
| 少数股东权益 | 379,777,368.09 | 373,988,306.03 | 212,828,470.6 | 209,852,519.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,220,222,316.07 | 6,904,530,753.64 | 6,800,517,794.97 | 6,445,735,821.69 |
| 负债和股东权益合计 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 | 8,646,556,640.91 |
| 公告日期 | 2024-10-19 | 2024-08-23 | 2024-04-26 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |