中无人机
(688297)
| 流通市值：126.30亿 | | | 总市值：313.88亿 |
| 流通股本：2.72亿 | | | 总股本：6.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,042,453,603.49 | 4,667,133,411.08 | 4,435,421,597.24 | 4,452,362,585.7 |
| 应收票据及应收账款 | 668,966,373.83 | 666,108,108.43 | 932,473,517.25 | 1,149,553,068.15 |
| 其中：应收票据 | - | 201,210,000 | - | - |
| 应收账款 | 668,966,373.83 | 464,898,108.43 | 932,473,517.25 | 1,149,553,068.15 |
| 预付款项 | 231,123,939.37 | 189,114,123.81 | 105,099,871.01 | 49,247,857.51 |
| 其他应收款合计 | 38,544,784.26 | 37,486,500.45 | 12,806,636.43 | 4,534,968.93 |
| 存货 | 3,051,448,060.32 | 2,619,544,727.13 | 1,872,326,854.64 | 1,497,181,087.11 |
| 其他流动资产 | 169,024,524.54 | 101,203,429.9 | 97,999,704.54 | 61,974,466.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,201,561,285.81 | 8,280,590,300.8 | 7,456,128,181.11 | 7,214,854,033.73 |
| 非流动资产: | | | | |
| 固定资产 | 133,757,630.74 | 135,468,250.07 | 97,722,274 | 95,873,154.71 |
| 在建工程 | 118,144,644.65 | 120,403,452.47 | 80,799,503.99 | 76,498,229.99 |
| 使用权资产 | 51,520,604.47 | 53,667,296.29 | 56,018,381.55 | 58,426,155.78 |
| 无形资产 | 33,526,739.89 | 33,033,005.04 | 19,964,114.18 | 19,503,824.47 |
| 开发支出 | 87,018,038.57 | 59,407,852.34 | - | - |
| 递延所得税资产 | 41,720,799.25 | 44,530,988.09 | 33,831,286.62 | 35,888,194.98 |
| 其他非流动资产 | 1,985,400 | 1,800,000 | 3,069,600 | 7,098,411.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,673,857.57 | 448,310,844.3 | 291,405,160.34 | 293,287,971.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,669,235,143.38 | 8,728,901,145.1 | 7,747,533,341.45 | 7,508,142,005.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,310,763,539.66 | 2,180,035,502.66 | 1,584,975,508.93 | 1,329,306,427.29 |
| 其中：应付票据 | 153,363,778.18 | 431,668,757.24 | - | - |
| 应付账款 | 2,157,399,761.48 | 1,748,366,745.42 | 1,584,975,508.93 | 1,329,306,427.29 |
| 合同负债 | 419,941,072.82 | 416,264,785.04 | 283,240,978.54 | 243,588,130.65 |
| 应付职工薪酬 | 29,851,313.05 | 30,148,410.47 | 24,982,632.25 | 24,437,578 |
| 应交税费 | 767,205.7 | 3,347,233.22 | 1,046,384.3 | 693,784.71 |
| 其他应付款合计 | 30,677,047.63 | 30,120,189.52 | 22,259,263.44 | 12,979,480.48 |
| 一年内到期的非流动负债 | 11,164,450.9 | 11,164,450.9 | 30,919,395.37 | 31,026,124.78 |
| 其他流动负债 | 10,804,043.82 | 222,126,126.4 | 10,943,898.14 | 30,428,899.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,813,968,673.58 | 2,893,206,698.21 | 1,958,368,060.97 | 1,672,460,425.48 |
| 非流动负债: | | | | |
| 租赁负债 | 58,875,552.17 | 58,327,451.7 | 48,856,118.45 | 48,301,780.84 |
| 递延收益 | 81,761,351.57 | 83,137,017.64 | 78,680,140.5 | 79,220,616.13 |
| 递延所得税负债 | 8,145,437.3 | 8,503,803.76 | 8,865,613.68 | 9,235,926.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,782,341.04 | 149,968,273.1 | 136,401,872.63 | 136,758,323.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,962,751,014.62 | 3,043,174,971.31 | 2,094,769,933.6 | 1,809,218,749.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 |
| 资本公积 | 4,412,419,043.47 | 4,409,424,888.73 | 4,406,430,733.99 | 4,403,436,579.25 |
| 专项储备 | 25,751,741.35 | 24,833,079.71 | 23,697,653.53 | 28,495,637.71 |
| 盈余公积 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 |
| 未分配利润 | 480,485,661 | 463,640,522.41 | 434,807,337.39 | 479,163,355.98 |
| 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 | 5,706,484,128.76 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,706,484,128.76 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 |
| 负债和股东权益合计 | 8,669,235,143.38 | 8,728,901,145.1 | 7,747,533,341.45 | 7,508,142,005.26 |
| 公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |