中航西飞
(000768)
| 流通市值：704.34亿 | | | 总市值：707.67亿 |
| 流通股本：27.69亿 | | | 总股本：27.82亿 |
| 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 | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 | 19,300,463,733.66 |
| 应收票据及应收账款 | 23,253,020,385.16 | 23,588,280,712.64 | 22,504,231,936.2 | 17,973,779,925.92 |
| 其中：应收票据 | 109,611,993.75 | 143,106,836.47 | 214,074,606.95 | 201,023,349.08 |
| 应收账款 | 23,143,408,391.41 | 23,445,173,876.17 | 22,290,157,329.25 | 17,772,756,576.84 |
| 预付款项 | 2,015,207,201.01 | 1,696,023,864.9 | 3,262,721,686.15 | 2,221,664,372.25 |
| 其他应收款合计 | 7,965,409.29 | 7,902,891.5 | 7,033,259.23 | 7,213,342.09 |
| 应收股利 | - | - | - | 4,500,000 |
| 存货 | 24,616,583,886.7 | 23,829,144,075.19 | 25,472,420,420.59 | 23,433,322,311.63 |
| 合同资产 | 3,723,141,909.53 | 2,180,590,998.76 | 2,168,535,509.33 | 1,911,588,139.78 |
| 一年内到期的非流动资产 | 18,073,788.45 | 20,381,788.45 | 20,381,788.45 | 20,381,788.45 |
| 其他流动资产 | 707,637,824.35 | 700,205,628.8 | 516,366,530.81 | 658,523,233.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 60,719,538,915.5 | 58,108,471,652.13 | 62,474,822,841.21 | 65,671,185,679.79 |
| 非流动资产: | | | | |
| 长期应收款 | 39,918,189.16 | 42,277,547.22 | 59,771,239.4 | 59,500,725.65 |
| 长期股权投资 | 1,681,123,069.96 | 1,671,685,685.45 | 1,690,193,723.07 | 1,693,492,976.48 |
| 其他权益工具投资 | 1,447,089,895.69 | 1,438,129,264.73 | 1,445,549,303.01 | 1,452,281,292.64 |
| 投资性房地产 | 133,476,776.06 | 135,049,364.33 | 136,621,952.55 | 138,195,292.58 |
| 固定资产 | 7,635,619,633.67 | 7,803,719,189.51 | 7,994,402,542.96 | 8,196,738,675.33 |
| 在建工程 | 1,369,009,676.88 | 1,196,360,942.89 | 917,821,371.77 | 808,826,321.35 |
| 使用权资产 | 59,220,999.26 | 64,365,536.94 | 69,960,424.85 | 59,834,242.31 |
| 无形资产 | 1,782,073,802.99 | 1,696,539,433.93 | 1,720,534,477.37 | 1,749,133,559.19 |
| 长期待摊费用 | 4,120,141.81 | 4,039,081.69 | 4,164,688.75 | 4,341,077.93 |
| 递延所得税资产 | 127,510,159.5 | 127,551,716.17 | 127,602,472.45 | 122,082,254.71 |
| 其他非流动资产 | 1,208,035,739.05 | 1,226,546,040.89 | 1,220,368,516.36 | 965,168,941.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,487,198,084.03 | 15,406,263,803.75 | 15,386,990,712.54 | 15,249,595,359.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 | 80,920,781,039.43 |
| 流动负债: | | | | |
| 短期借款 | 2,520,388,672 | 1,508,965,758.43 | 40,465,316.63 | 1,326,717,333.33 |
| 应付票据及应付账款 | 41,534,568,870.82 | 38,041,439,015.22 | 39,867,892,685.35 | 37,824,458,484.21 |
| 其中：应付票据 | 4,306,998,861.93 | 4,481,702,353.43 | 10,401,368,044.49 | 11,514,171,846.33 |
| 应付账款 | 37,227,570,008.89 | 33,559,736,661.79 | 29,466,524,640.86 | 26,310,286,637.88 |
| 预收款项 | 926,654.9 | 1,491,316.85 | 2,235,646.06 | 2,295,898.23 |
| 合同负债 | 9,177,220,242.65 | 11,062,654,080.76 | 15,795,204,906.62 | 18,802,689,879.79 |
| 应付职工薪酬 | 489,206,174.63 | 477,961,901.78 | 463,930,352.39 | 621,917,668.43 |
| 应交税费 | 169,855,544.91 | 104,523,543.44 | 145,233,087.33 | 1,098,438,234.42 |
| 其他应付款合计 | 576,722,736.69 | 548,453,053.26 | 540,397,726.6 | 511,782,096.09 |
| 应付股利 | 2,619,000 | 2,619,000 | 1,309,500 | 1,309,500 |
| 一年内到期的非流动负债 | 99,737,228.37 | 112,376,671.73 | 183,906,859.12 | 202,039,440.71 |
| 其他流动负债 | 3,373,838,590.63 | 3,529,505,109.64 | 2,722,465,103.36 | 2,497,881,429.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,942,464,715.6 | 55,387,370,451.11 | 59,761,731,683.46 | 62,888,220,464.59 |
| 非流动负债: | | | | |
| 长期借款 | 552,400,000 | 552,400,000 | 65,700,000 | 62,437,500 |
| 租赁负债 | 51,048,434.08 | 53,898,460.87 | 54,956,523.62 | 48,315,024.1 |
| 长期应付款 | -4,249,065,632.99 | -4,107,975,245.59 | -3,492,557,419.93 | -3,308,155,911.32 |
| 长期应付职工薪酬 | 761,865,241.5 | 765,309,418.69 | 770,404,718.58 | 837,701,044.16 |
| 预计负债 | 675,677,839.79 | 704,722,888.11 | 658,062,565.54 | 654,802,008.26 |
| 递延收益 | 27,126,691.73 | 27,269,086.4 | 28,262,050.84 | 29,005,355.14 |
| 递延所得税负债 | 165,252,503.38 | 162,647,635.5 | 164,556,444.35 | 162,492,508.04 |
| 其他非流动负债 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | -2,014,533,386.81 | -1,840,566,220.32 | -1,749,453,581.3 | -1,512,240,935.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,927,931,328.79 | 53,546,804,230.79 | 58,012,278,102.16 | 61,375,979,528.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,781,740,071 | 2,781,740,071 | 2,781,740,071 | 2,781,740,071 |
| 资本公积 | 11,238,674,872.26 | 11,223,031,469.97 | 11,207,725,368.5 | 11,192,660,981.16 |
| 减:库存股 | 173,508,750 | 173,508,750 | 174,818,250 | 174,818,250 |
| 其他综合收益 | 692,534,428.89 | 684,917,892.57 | 691,224,925.11 | 688,447,116.3 |
| 专项储备 | 143,277,180.38 | 142,258,315.63 | 140,676,842.98 | 138,344,832.7 |
| 盈余公积 | 1,343,658,592.96 | 1,343,658,592.96 | 1,343,658,592.96 | 1,343,658,592.96 |
| 未分配利润 | 4,252,429,275.25 | 3,965,833,632.96 | 3,859,327,901.04 | 3,574,768,166.64 |
| 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 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 |
| 负债和股东权益合计 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 | 80,920,781,039.43 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |