中航西飞
(000768)
| 流通市值：659.63亿 | | | 总市值：661.64亿 |
| 流通股本：27.73亿 | | | 总股本：27.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,385,451,859.58 | 5,421,440,741.73 | 14,118,337,495.88 | 17,888,015,711.72 |
| 交易性金融资产 | 182,928,459.54 | 185,739,760.72 | 166,739,242.4 | 180,795,748.3 |
| 应收票据及应收账款 | 21,795,765,070.91 | 23,916,713,135.79 | 16,426,958,816.7 | 12,600,103,070.08 |
| 其中：应收票据 | 77,876,709.22 | 28,469,142.67 | 117,983,258.29 | 134,987,186.57 |
| 应收账款 | 21,717,888,361.69 | 23,888,243,993.12 | 16,308,975,558.41 | 12,465,115,883.51 |
| 预付款项 | 1,375,975,645.75 | 1,462,908,310.46 | 2,111,358,670.63 | 1,965,064,446.73 |
| 其他应收款合计 | 7,556,768.68 | 13,754,437.32 | 4,462,004.47 | 3,930,702.46 |
| 应收股利 | 1,000,000 | 1,000,000 | - | - |
| 存货 | 20,033,158,855.82 | 21,210,537,181.09 | 22,085,677,624.84 | 22,692,440,744.35 |
| 合同资产 | 6,317,914,024.45 | 4,122,396,089.62 | 2,994,560,587.73 | 1,862,747,674.23 |
| 一年内到期的非流动资产 | 11,952,704.21 | 11,830,371.72 | 11,830,371.72 | 14,138,371.72 |
| 其他流动资产 | 313,664,598.15 | 694,291,605.77 | 312,929,041.01 | 108,160,304.92 |
| 流动资产合计 | 58,424,367,987.09 | 57,039,611,634.22 | 58,232,853,855.38 | 57,315,396,774.51 |
| 非流动资产: | | | | |
| 长期应收款 | 38,267,932.48 | 39,172,280.09 | 58,884,044.8 | 59,085,296.77 |
| 长期股权投资 | 1,608,888,357.29 | 1,599,197,638.77 | 1,600,124,455.94 | 1,603,993,191.77 |
| 其他权益工具投资 | 1,624,160,763.69 | 1,618,264,269.28 | 1,626,696,412.37 | 1,616,471,891.61 |
| 投资性房地产 | 127,239,747.41 | 128,811,802.57 | 130,383,857.71 | 131,955,912.88 |
| 固定资产 | 7,485,741,147.88 | 7,628,316,677.2 | 7,456,836,890.96 | 7,523,633,949.24 |
| 在建工程 | 1,881,861,382.5 | 1,762,100,339.27 | 1,844,745,895.28 | 1,829,252,856.53 |
| 使用权资产 | 55,765,720.89 | 58,801,163.52 | 51,008,739.22 | 54,394,137.54 |
| 无形资产 | 1,751,910,972.23 | 1,754,092,322.92 | 1,769,380,097.49 | 1,783,733,507.4 |
| 长期待摊费用 | 2,256,792.64 | 2,517,471.43 | 2,778,150.22 | 3,038,829.01 |
| 递延所得税资产 | 130,039,544.63 | 128,707,952.14 | 127,939,211.95 | 125,254,557.9 |
| 其他非流动资产 | 981,146,147.91 | 1,470,015,772.06 | 1,726,588,551.92 | 1,764,496,297.86 |
| 非流动资产合计 | 15,687,278,509.55 | 16,189,997,689.25 | 16,395,366,307.86 | 16,495,310,428.51 |
| 资产总计 | 74,111,646,496.64 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 |
| 流动负债: | | | | |
| 短期借款 | 470,878,480 | 750,000,000 | 680,000,000 | 680,417,500.01 |
| 应付票据及应付账款 | 45,667,485,091.5 | 42,478,440,800.46 | 41,237,292,657.12 | 41,604,950,753.53 |
| 其中：应付票据 | 3,695,619,729.55 | 3,539,591,171.66 | 6,286,342,443.11 | 8,289,513,483.47 |
| 应付账款 | 41,971,865,361.95 | 38,938,849,628.8 | 34,950,950,214.01 | 33,315,437,270.06 |
| 预收款项 | 1,190,767.07 | 688,299.87 | 1,320,890.95 | 486,151.26 |
| 合同负债 | 5,297,876,244.18 | 5,845,995,146.52 | 7,718,956,619.27 | 7,804,954,036.49 |
| 应付职工薪酬 | 547,413,168.43 | 522,397,597.46 | 518,578,046.54 | 688,235,120.38 |
| 应交税费 | 184,783,710.78 | 119,882,263.24 | 215,649,618.33 | 704,644,503.22 |
| 其他应付款合计 | 500,326,758.89 | 477,939,035.45 | 1,524,756,835.66 | 825,971,761.54 |
| 应付股利 | 2,668,853.76 | 2,668,853.76 | 1,668,033.6 | 2,619,000 |
| 一年内到期的非流动负债 | 18,084,771.3 | 38,264,589.83 | 44,870,224.76 | 74,950,239.94 |
| 其他流动负债 | 2,454,218,065.96 | 2,837,505,945.17 | 2,373,530,929.86 | 2,179,883,501.32 |
| 流动负债合计 | 55,142,257,058.11 | 53,071,113,678 | 54,314,955,822.49 | 54,564,493,567.69 |
| 非流动负债: | | | | |
| 长期借款 | 495,800,000 | 495,800,000 | 495,800,000 | 495,800,000 |
| 租赁负债 | 50,366,998.19 | 56,344,194.69 | 43,369,374.83 | 45,048,013.97 |
| 长期应付款 | -5,043,374,095.07 | -3,518,570,976.93 | -3,213,170,623.32 | -3,981,527,025.47 |
| 长期应付职工薪酬 | 737,857,343.89 | 742,809,383.79 | 725,974,429.34 | 809,718,058.24 |
| 预计负债 | 699,503,072.17 | 681,364,823.93 | 636,605,843.7 | 631,551,237.88 |
| 递延收益 | 30,221,568.97 | 31,477,771.76 | 27,326,097.14 | 27,324,393.98 |
| 递延所得税负债 | 193,321,303.93 | 193,735,828.96 | 196,657,514.89 | 192,928,291.62 |
| 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 | -2,835,142,272.22 | -1,315,877,438.1 | -1,086,275,827.72 | -1,777,995,494.08 |
| 负债合计 | 52,307,114,785.89 | 51,755,236,239.9 | 53,228,679,994.77 | 52,786,498,073.61 |
| 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 | 2,781,740,071 |
| 资本公积 | 11,789,689,754.91 | 11,774,283,380.87 | 11,767,093,772.16 | 11,764,492,677.55 |
| 减:库存股 | 109,506,405.84 | 109,506,405.84 | 110,507,226 | 173,508,750 |
| 其他综合收益 | 843,003,830.95 | 837,991,810.7 | 845,159,132.33 | 836,468,289.68 |
| 专项储备 | 165,678,499.82 | 159,420,959.96 | 152,002,013.4 | 139,245,545.69 |
| 盈余公积 | 1,419,722,004.42 | 1,419,722,004.42 | 1,419,722,004.42 | 1,419,722,004.42 |
| 未分配利润 | 4,914,794,955.49 | 4,611,312,262.46 | 4,544,921,401.16 | 4,256,049,291.07 |
| 归属于母公司股东权益合计 | 21,804,531,710.75 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 |
| 股东权益合计 | 21,804,531,710.75 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 |
| 负债和股东权益合计 | 74,111,646,496.64 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |