中无人机
(688297)
| 流通市值：312.26亿 | | | 总市值：312.26亿 |
| 流通股本：6.75亿 | | | 总股本：6.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,101,537,748.89 | 3,049,655,345.38 | 1,114,955,824.45 | 3,647,446,260.33 |
| 交易性金融资产 | - | - | 2,424,819,219.17 | - |
| 应收票据及应收账款 | 1,526,173,051.59 | 2,748,291,595.62 | 1,796,858,313.79 | 806,624,181.67 |
| 应收账款 | 1,526,173,051.59 | 2,748,291,595.62 | 1,796,858,313.79 | 806,624,181.67 |
| 预付款项 | 101,005,177.67 | 101,647,466.54 | 130,219,325.13 | 159,439,085.3 |
| 其他应收款合计 | 1,247,093.47 | 1,369,904.87 | 3,772,230 | 7,721,298.27 |
| 存货 | 2,718,288,427.45 | 2,794,243,615.48 | 3,218,828,659.5 | 3,627,644,684.81 |
| 其他流动资产 | 48,445,959.55 | 45,294,594.18 | 181,449,112.97 | 243,854,801.01 |
| 流动资产合计 | 8,496,697,458.62 | 8,740,502,522.07 | 8,870,902,685.01 | 8,492,730,311.39 |
| 非流动资产: | | | | |
| 固定资产 | 247,710,110.6 | 252,969,186.81 | 233,638,841.69 | 239,052,232.31 |
| 在建工程 | 15,978,811.88 | 11,816,537.54 | 18,302,050.5 | 8,143,869.96 |
| 使用权资产 | 110,947,361.13 | 114,372,936.57 | 75,012,011.63 | 49,373,912.65 |
| 无形资产 | 49,974,611.1 | 51,836,565.5 | 50,297,826.68 | 43,074,300.39 |
| 开发支出 | 270,216,611.72 | 249,645,065.54 | 126,623,206.08 | 96,367,230.39 |
| 递延所得税资产 | 65,076,854.83 | 67,443,341.17 | 50,976,549.06 | 48,730,398.83 |
| 其他非流动资产 | 28,246,610 | 15,393,000 | 252,000 | 1,985,400 |
| 非流动资产合计 | 788,150,971.26 | 763,476,633.13 | 555,102,485.64 | 486,727,344.53 |
| 资产总计 | 9,284,848,429.88 | 9,503,979,155.2 | 9,426,005,170.65 | 8,979,457,655.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,621,990,488.63 | 3,168,968,596.06 | 3,110,708,655.86 | 2,601,535,029.01 |
| 其中：应付票据 | 689,785,948.66 | 959,023,435.07 | 549,703,452.15 | 512,724,811.37 |
| 应付账款 | 1,932,204,539.97 | 2,209,945,160.99 | 2,561,005,203.71 | 2,088,810,217.64 |
| 合同负债 | 583,408,130.55 | 292,007,731.47 | 323,352,825.11 | 430,865,328.67 |
| 应付职工薪酬 | 33,393,275.75 | 38,463,547.35 | 33,003,895.22 | 34,452,912.68 |
| 应交税费 | 9,706,644.23 | 3,096,379.86 | 1,039,720.21 | 845,421.04 |
| 其他应付款合计 | 17,472,574.8 | 14,758,811.05 | 21,874,282.69 | 33,363,512.95 |
| 一年内到期的非流动负债 | 52,029,821.66 | 51,600,746.14 | 14,371,727.03 | 10,599,201.71 |
| 其他流动负债 | 38,529,632.71 | 2,303,429.56 | 8,067,369.84 | 7,917,694.93 |
| 流动负债合计 | 3,356,530,568.33 | 3,571,199,241.49 | 3,512,418,475.96 | 3,119,579,100.99 |
| 非流动负债: | | | | |
| 租赁负债 | 94,939,414.03 | 97,324,832.38 | 82,229,436.77 | 58,380,640.17 |
| 递延收益 | 92,104,571 | 93,235,938.47 | 94,305,720.18 | 71,329,488.76 |
| 递延所得税负债 | 17,050,077.87 | 16,317,416.79 | 11,678,069.69 | 7,841,501.97 |
| 非流动负债合计 | 204,094,062.9 | 206,878,187.64 | 188,213,226.64 | 137,551,630.9 |
| 负债合计 | 3,560,624,631.23 | 3,778,077,429.13 | 3,700,631,702.6 | 3,257,130,731.89 |
| 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 | 4,412,419,043.47 | 4,412,419,043.47 | 4,412,419,043.47 |
| 减:库存股 | 73,297,470.24 | 52,328,290.52 | - | - |
| 专项储备 | 28,194,651.42 | 25,767,896.61 | 27,646,429.71 | 26,666,373.29 |
| 盈余公积 | 121,685,170.06 | 121,685,170.06 | 112,827,682.94 | 112,827,682.94 |
| 未分配利润 | 560,222,403.94 | 543,357,906.45 | 497,480,311.93 | 495,413,824.33 |
| 归属于母公司股东权益合计 | 5,724,223,798.65 | 5,725,901,726.07 | 5,725,373,468.05 | 5,722,326,924.03 |
| 股东权益合计 | 5,724,223,798.65 | 5,725,901,726.07 | 5,725,373,468.05 | 5,722,326,924.03 |
| 负债和股东权益合计 | 9,284,848,429.88 | 9,503,979,155.2 | 9,426,005,170.65 | 8,979,457,655.92 |
| 公告日期 | 2026-04-18 | 2026-03-17 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |