中兵红箭
(000519)
| 流通市值：234.79亿 | | | 总市值：234.79亿 |
| 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 | 5,496,326,463.45 | 5,688,114,846.2 | 5,992,375,698.84 | 6,498,183,097.92 |
| 应收票据及应收账款 | 1,970,935,736.44 | 1,889,295,257.79 | 1,708,690,357.82 | 1,710,969,167.58 |
| 其中：应收票据 | 75,236,252.51 | 85,386,698.99 | 170,738,576.41 | 188,551,509.54 |
| 应收账款 | 1,895,699,483.93 | 1,803,908,558.8 | 1,537,951,781.41 | 1,522,417,658.04 |
| 应收款项融资 | 97,439,075.05 | 84,658,342.84 | 185,482,399.04 | 255,394,474.32 |
| 预付款项 | 256,453,989.6 | 287,731,609.81 | 120,919,368.75 | 110,788,382.24 |
| 其他应收款合计 | 26,400,107.84 | 34,314,750.72 | 29,056,394.03 | 24,523,747.31 |
| 存货 | 2,382,305,862.61 | 1,995,512,489.93 | 1,874,182,768.54 | 1,800,547,636.47 |
| 合同资产 | 134,882,196.62 | 119,390,807.65 | 107,693,265.3 | 110,799,746.26 |
| 其他流动资产 | 83,886,990.81 | 62,234,587.3 | 59,366,662.86 | 81,410,284.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,448,630,422.42 | 10,211,252,692.24 | 10,127,766,915.18 | 10,592,616,536.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 30,682,028.27 | 31,434,938.8 | 32,185,568.2 | 32,940,759.83 |
| 固定资产 | 3,290,283,458.83 | 3,306,576,258.33 | 3,333,849,528.55 | 3,352,224,333.99 |
| 在建工程 | 1,178,951,043.52 | 1,140,834,974.16 | 1,113,535,832.52 | 1,088,645,954.93 |
| 使用权资产 | 18,622,783.03 | 21,891,861.8 | 11,019,248.67 | 12,340,566.03 |
| 无形资产 | 435,994,824.61 | 439,996,251.57 | 445,127,822.74 | 451,445,363.56 |
| 长期待摊费用 | 377,585.22 | 296,605.46 | 676,526.78 | 1,240,001.12 |
| 递延所得税资产 | 22,193,070.94 | 21,550,052.62 | 23,895,957.05 | 24,155,700.63 |
| 其他非流动资产 | 119,342,479.28 | 110,168,209.96 | 86,290,516.35 | 62,074,055.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,096,447,273.7 | 5,072,749,152.7 | 5,046,581,000.86 | 5,025,066,735.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,545,077,696.12 | 15,284,001,844.94 | 15,174,347,916.04 | 15,617,683,272.12 |
| 流动负债: | | | | |
| 短期借款 | 680,000,000 | 660,000,000 | - | 133,000,000 |
| 应付票据及应付账款 | 2,716,213,227.18 | 2,610,926,683.24 | 3,067,467,724.71 | 3,274,206,339.8 |
| 其中：应付票据 | 512,832,137.09 | 708,050,904.43 | 1,077,229,300.41 | 1,177,940,023.01 |
| 应付账款 | 2,203,381,090.09 | 1,902,875,778.81 | 1,990,238,424.3 | 2,096,266,316.79 |
| 合同负债 | 443,334,507.43 | 220,229,504.4 | 348,279,205.34 | 293,940,951.54 |
| 应付职工薪酬 | 169,514,710.24 | 170,928,887.84 | 183,078,597.07 | 280,344,660.22 |
| 应交税费 | 45,796,660.23 | 42,721,660.11 | 37,106,273.59 | 76,660,412.11 |
| 其他应付款合计 | 229,545,687.59 | 228,706,145.14 | 209,742,137.29 | 215,197,477.43 |
| 一年内到期的非流动负债 | 6,668,527.79 | 13,978,119.64 | 6,439,051.48 | 6,604,613.33 |
| 其他流动负债 | 44,967,016.44 | 34,259,064 | 19,842,427.88 | 29,267,927.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,336,040,336.9 | 3,981,750,064.37 | 3,871,955,417.36 | 4,309,222,382.37 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 租赁负债 | 16,256,232.24 | 16,151,054.16 | 7,049,282.19 | 8,542,928.93 |
| 长期应付款 | 465,381,510.61 | 442,484,899.26 | 442,436,226.82 | 438,306,989.03 |
| 递延收益 | 35,263,881.64 | 35,432,829.65 | 35,788,277.66 | 35,918,725.68 |
| 递延所得税负债 | 90,396,828.19 | 96,677,859.01 | 96,503,149.96 | 96,503,149.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 807,298,452.68 | 790,746,642.08 | 781,776,936.63 | 779,271,793.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,143,338,789.58 | 4,772,496,706.45 | 4,653,732,353.99 | 5,088,494,175.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,392,558,982 | 1,392,558,982 | 1,392,558,982 | 1,392,558,982 |
| 资本公积 | 3,729,276,784.97 | 3,729,276,784.97 | 3,729,276,784.97 | 3,802,481,882.82 |
| 其他综合收益 | 797,789.46 | 2,075,329.85 | 2,166,968.27 | 2,166,968.27 |
| 专项储备 | 77,418,188.79 | 74,683,492.68 | 68,224,779.16 | 63,132,398.24 |
| 盈余公积 | 134,764,699.14 | 134,764,699.14 | 134,764,699.14 | 134,764,699.14 |
| 未分配利润 | 4,997,331,783.56 | 5,102,078,994.4 | 5,120,418,250.66 | 5,134,084,165.68 |
| 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 | 10,332,148,227.92 | 10,435,438,283.04 | 10,447,410,464.2 | 10,529,189,096.15 |
| 少数股东权益 | 69,590,678.62 | 76,066,855.45 | 73,205,097.85 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,401,738,906.54 | 10,511,505,138.49 | 10,520,615,562.05 | 10,529,189,096.15 |
| 负债和股东权益合计 | 15,545,077,696.12 | 15,284,001,844.94 | 15,174,347,916.04 | 15,617,683,272.12 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |