中复神鹰
(688295)
| 流通市值：162.31亿 | | | 总市值：242.82亿 |
| 流通股本：6.02亿 | | | 总股本：9.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,379,133,005.89 | 1,366,071,332.34 | 963,944,685.91 | 1,053,684,022.5 |
| 交易性金融资产 | - | 230,519,400 | 791,466,300 | 812,350,900 |
| 应收票据及应收账款 | 540,739,405.59 | 417,204,116.29 | 447,995,469.84 | 561,592,589.22 |
| 其中：应收票据 | 264,588,840.72 | 190,970,320.38 | 229,514,288.79 | 254,119,613.81 |
| 应收账款 | 276,150,564.87 | 226,233,795.91 | 218,481,181.05 | 307,472,975.41 |
| 应收款项融资 | 65,355,684.93 | 120,884,280.5 | 99,702,214.69 | 86,542,299.18 |
| 预付款项 | 39,266,062.61 | 44,633,317.98 | 38,639,091.52 | 26,300,074.4 |
| 其他应收款合计 | 2,612,140.37 | 2,238,740.57 | 1,452,520.65 | 3,118,676 |
| 存货 | 588,833,347.09 | 554,304,265.43 | 564,900,416.88 | 750,452,288.27 |
| 一年内到期的非流动资产 | 216,643,100 | - | - | - |
| 其他流动资产 | 72,779,058.88 | 56,634,595.25 | 47,566,441.5 | 30,469,645.04 |
| 流动资产合计 | 2,905,361,805.36 | 2,792,490,048.36 | 2,955,667,140.99 | 3,324,510,494.61 |
| 非流动资产: | | | | |
| 固定资产 | 4,380,527,450.09 | 4,125,376,634.25 | 4,521,333,824.46 | 4,495,424,521.1 |
| 在建工程 | 973,822,314.3 | 1,095,545,080.37 | 639,054,320.87 | 493,957,329.33 |
| 使用权资产 | 10,436,613.1 | 11,607,805.33 | 9,317,930.1 | 8,229,163.34 |
| 无形资产 | 416,247,726.34 | 420,594,700.22 | 424,894,571.81 | 402,820,274.78 |
| 开发支出 | - | - | - | 23,585,632.86 |
| 长期待摊费用 | 18,953,987.85 | 21,901,226.31 | 24,848,464.77 | 20,415,446.15 |
| 递延所得税资产 | 165,629,986.52 | 165,085,193.29 | 155,570,019.59 | 86,396,973.43 |
| 其他非流动资产 | 499,665,280.73 | 668,859,885.73 | 626,685,812.69 | 349,000,715.44 |
| 非流动资产合计 | 6,465,283,358.93 | 6,508,970,525.5 | 6,401,704,944.29 | 5,879,830,056.43 |
| 资产总计 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 | 9,204,340,551.04 |
| 流动负债: | | | | |
| 短期借款 | 117,964,000 | 170,150,000 | 156,172,000 | 41,772,100 |
| 应付票据及应付账款 | 1,094,669,322.79 | 1,021,247,891.55 | 1,073,510,910.94 | 1,066,721,669.59 |
| 其中：应付票据 | 265,636,420.98 | 209,008,086.83 | 146,920,477.65 | 280,146,123.99 |
| 应付账款 | 829,032,901.81 | 812,239,804.72 | 926,590,433.29 | 786,575,545.6 |
| 预收款项 | 102,293.58 | - | - | - |
| 合同负债 | 38,025,206.94 | 18,285,162.41 | 32,401,617.78 | 35,596,321.05 |
| 应付职工薪酬 | 20,745,689.8 | 17,193,970.18 | 42,751,256.66 | 38,750,022.72 |
| 应交税费 | 19,039,684.15 | 39,864,557.02 | 37,404,939.39 | 10,580,813.39 |
| 其他应付款合计 | 62,151,375.13 | 51,872,789.28 | 55,367,490.16 | 42,004,886.35 |
| 一年内到期的非流动负债 | 214,600,376.3 | 174,103,032.8 | 161,543,545.34 | 220,439,430.45 |
| 其他流动负债 | 146,783,172.47 | 130,182,510.86 | 168,585,239.94 | 84,281,055.47 |
| 流动负债合计 | 1,714,081,121.16 | 1,622,899,914.1 | 1,727,737,000.21 | 1,540,146,299.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,976,296,491.62 | 2,041,421,766.75 | 2,019,883,819.6 | 2,031,150,546.85 |
| 租赁负债 | 5,593,357.53 | 6,341,679.6 | 4,145,761.42 | 5,445,747.34 |
| 递延收益 | 1,035,356,497.4 | 1,048,225,828.58 | 978,296,759.79 | 886,142,965.42 |
| 递延所得税负债 | - | 1,793,985 | 2,029,040 | 130,216.67 |
| 非流动负债合计 | 3,017,246,346.55 | 3,097,783,259.93 | 3,004,355,380.81 | 2,922,869,476.28 |
| 负债合计 | 4,731,327,467.71 | 4,720,683,174.03 | 4,732,092,381.02 | 4,463,015,775.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 资本公积 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 |
| 专项储备 | 2,108,153.32 | 726,504.14 | - | - |
| 盈余公积 | 75,480,944.96 | 75,480,944.96 | 75,480,944.96 | 69,755,463.21 |
| 未分配利润 | 934,358,769.21 | 877,200,121.64 | 922,428,930.21 | 1,044,199,483.44 |
| 归属于母公司股东权益合计 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 | 4,741,324,775.74 |
| 股东权益合计 | 4,639,317,696.58 | 4,580,777,399.83 | 4,625,279,704.26 | 4,741,324,775.74 |
| 负债和股东权益合计 | 9,370,645,164.29 | 9,301,460,573.86 | 9,357,372,085.28 | 9,204,340,551.04 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |