中航西飞
(000768)
| 流通市值：686.38亿 | | | 总市值：687.50亿 |
| 流通股本：27.77亿 | | | 总股本：27.81亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,632,413,072.86 | 8,385,451,859.58 | 5,421,440,741.73 | 14,118,337,495.88 |
| 交易性金融资产 | 199,214,618.1 | 182,928,459.54 | 185,739,760.72 | 166,739,242.4 |
| 应收票据及应收账款 | 18,623,740,027.03 | 21,795,765,070.91 | 23,916,713,135.79 | 16,426,958,816.7 |
| 其中：应收票据 | 84,022,161.06 | 77,876,709.22 | 28,469,142.67 | 117,983,258.29 |
| 应收账款 | 18,539,717,865.97 | 21,717,888,361.69 | 23,888,243,993.12 | 16,308,975,558.41 |
| 预付款项 | 850,833,074.37 | 1,375,975,645.75 | 1,462,908,310.46 | 2,111,358,670.63 |
| 其他应收款合计 | 3,468,364,397.1 | 7,556,768.68 | 13,754,437.32 | 4,462,004.47 |
| 应收股利 | - | 1,000,000 | 1,000,000 | - |
| 存货 | 19,593,647,352.58 | 20,033,158,855.82 | 21,210,537,181.09 | 22,085,677,624.84 |
| 合同资产 | 8,077,892,683.38 | 6,317,914,024.45 | 4,122,396,089.62 | 2,994,560,587.73 |
| 一年内到期的非流动资产 | 12,052,494.87 | 11,952,704.21 | 11,830,371.72 | 11,830,371.72 |
| 其他流动资产 | 665,992,180.48 | 313,664,598.15 | 694,291,605.77 | 312,929,041.01 |
| 流动资产合计 | 62,124,149,900.77 | 58,424,367,987.09 | 57,039,611,634.22 | 58,232,853,855.38 |
| 非流动资产: | | | | |
| 长期应收款 | 48,681,398.31 | 38,267,932.48 | 39,172,280.09 | 58,884,044.8 |
| 长期股权投资 | 1,618,638,079.79 | 1,608,888,357.29 | 1,599,197,638.77 | 1,600,124,455.94 |
| 其他权益工具投资 | 1,655,829,569.13 | 1,624,160,763.69 | 1,618,264,269.28 | 1,626,696,412.37 |
| 投资性房地产 | 125,689,653.26 | 127,239,747.41 | 128,811,802.57 | 130,383,857.71 |
| 固定资产 | 7,929,602,059.72 | 7,485,741,147.88 | 7,628,316,677.2 | 7,456,836,890.96 |
| 在建工程 | 1,476,094,409.75 | 1,881,861,382.5 | 1,762,100,339.27 | 1,844,745,895.28 |
| 使用权资产 | 63,395,695.81 | 55,765,720.89 | 58,801,163.52 | 51,008,739.22 |
| 无形资产 | 1,742,751,227.26 | 1,751,910,972.23 | 1,754,092,322.92 | 1,769,380,097.49 |
| 长期待摊费用 | 1,519,414.33 | 2,256,792.64 | 2,517,471.43 | 2,778,150.22 |
| 递延所得税资产 | 119,230,745.15 | 130,039,544.63 | 128,707,952.14 | 127,939,211.95 |
| 其他非流动资产 | 941,066,282.32 | 981,146,147.91 | 1,470,015,772.06 | 1,726,588,551.92 |
| 非流动资产合计 | 15,722,498,534.83 | 15,687,278,509.55 | 16,189,997,689.25 | 16,395,366,307.86 |
| 资产总计 | 77,846,648,435.6 | 74,111,646,496.64 | 73,229,609,323.47 | 74,628,220,163.24 |
| 流动负债: | | | | |
| 短期借款 | 2,108,045,614.11 | 470,878,480 | 750,000,000 | 680,000,000 |
| 应付票据及应付账款 | 44,114,875,658.06 | 45,667,485,091.5 | 42,478,440,800.46 | 41,237,292,657.12 |
| 其中：应付票据 | 5,328,817,167.3 | 3,695,619,729.55 | 3,539,591,171.66 | 6,286,342,443.11 |
| 应付账款 | 38,786,058,490.76 | 41,971,865,361.95 | 38,938,849,628.8 | 34,950,950,214.01 |
| 预收款项 | 471,675 | 1,190,767.07 | 688,299.87 | 1,320,890.95 |
| 合同负债 | 3,705,733,154.02 | 5,297,876,244.18 | 5,845,995,146.52 | 7,718,956,619.27 |
| 应付职工薪酬 | 831,358,417.58 | 547,413,168.43 | 522,397,597.46 | 518,578,046.54 |
| 应交税费 | 146,760,295.39 | 184,783,710.78 | 119,882,263.24 | 215,649,618.33 |
| 其他应付款合计 | 3,934,222,977.49 | 500,326,758.89 | 477,939,035.45 | 1,524,756,835.66 |
| 应付股利 | 2,668,853.76 | 2,668,853.76 | 2,668,853.76 | 1,668,033.6 |
| 一年内到期的非流动负债 | 360,184,656.86 | 18,084,771.3 | 38,264,589.83 | 44,870,224.76 |
| 其他流动负债 | 1,527,153,094.06 | 2,454,218,065.96 | 2,837,505,945.17 | 2,373,530,929.86 |
| 流动负债合计 | 56,728,805,542.57 | 55,142,257,058.11 | 53,071,113,678 | 54,314,955,822.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,557,500,000 | 495,800,000 | 495,800,000 | 495,800,000 |
| 租赁负债 | 48,232,862.59 | 50,366,998.19 | 56,344,194.69 | 43,369,374.83 |
| 长期应付款 | -3,924,242,149.17 | -5,043,374,095.07 | -3,518,570,976.93 | -3,213,170,623.32 |
| 长期应付职工薪酬 | 654,543,886.09 | 737,857,343.89 | 742,809,383.79 | 725,974,429.34 |
| 预计负债 | 308,412,991.39 | 699,503,072.17 | 681,364,823.93 | 636,605,843.7 |
| 递延收益 | 59,087,721.69 | 30,221,568.97 | 31,477,771.76 | 27,326,097.14 |
| 递延所得税负债 | 204,816,726.42 | 193,321,303.93 | 193,735,828.96 | 196,657,514.89 |
| 其他非流动负债 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 |
| 非流动负债合计 | -1,090,486,425.29 | -2,835,142,272.22 | -1,315,877,438.1 | -1,086,275,827.72 |
| 负债合计 | 55,638,319,117.28 | 52,307,114,785.89 | 51,755,236,239.9 | 53,228,679,994.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,781,149,071 | 2,781,149,071 | 2,781,149,071 | 2,781,149,071 |
| 资本公积 | 11,954,250,603.48 | 11,789,689,754.91 | 11,774,283,380.87 | 11,767,093,772.16 |
| 减:库存股 | 109,506,405.84 | 109,506,405.84 | 109,506,405.84 | 110,507,226 |
| 其他综合收益 | 930,506,729.78 | 843,003,830.95 | 837,991,810.7 | 845,159,132.33 |
| 专项储备 | 158,537,301.92 | 165,678,499.82 | 159,420,959.96 | 152,002,013.4 |
| 盈余公积 | 1,539,559,574.5 | 1,419,722,004.42 | 1,419,722,004.42 | 1,419,722,004.42 |
| 未分配利润 | 4,953,832,443.48 | 4,914,794,955.49 | 4,611,312,262.46 | 4,544,921,401.16 |
| 归属于母公司股东权益合计 | 22,208,329,318.32 | 21,804,531,710.75 | 21,474,373,083.57 | 21,399,540,168.47 |
| 股东权益合计 | 22,208,329,318.32 | 21,804,531,710.75 | 21,474,373,083.57 | 21,399,540,168.47 |
| 负债和股东权益合计 | 77,846,648,435.6 | 74,111,646,496.64 | 73,229,609,323.47 | 74,628,220,163.24 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |