中航西飞
(000768)
| 流通市值：726.21亿 | | | 总市值：729.65亿 |
| 流通股本：27.69亿 | | | 总股本：27.82亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,388,673,960.91 | 19,300,463,733.66 | 5,780,759,049.39 | 8,340,230,948.9 |
| 应收票据及应收账款 | 22,504,231,936.2 | 17,973,779,925.92 | 27,722,558,756.43 | 24,225,673,193.53 |
| 其中：应收票据 | 214,074,606.95 | 201,023,349.08 | 46,060,676.84 | 72,954,196.04 |
| 应收账款 | 22,290,157,329.25 | 17,772,756,576.84 | 27,676,498,079.59 | 24,152,718,997.49 |
| 预付款项 | 3,262,721,686.15 | 2,221,664,372.25 | 5,394,343,882.06 | 6,549,148,984.74 |
| 其他应收款合计 | 7,033,259.23 | 7,213,342.09 | 9,244,094.03 | 9,952,522.49 |
| 应收股利 | - | 4,500,000 | 5,365,500 | 5,932,269.4 |
| 存货 | 25,472,420,420.59 | 23,433,322,311.63 | 26,238,345,683.95 | 26,398,827,906.92 |
| 合同资产 | 2,168,535,509.33 | 1,911,588,139.78 | 430,994,818.73 | 1,130,504,832.05 |
| 一年内到期的非流动资产 | 20,381,788.45 | 20,381,788.45 | 16,519,383.74 | 16,519,383.74 |
| 其他流动资产 | 516,366,530.81 | 658,523,233.05 | 551,548,533.68 | 542,606,446.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 62,474,822,841.21 | 65,671,185,679.79 | 66,285,267,026.69 | 67,349,085,265.68 |
| 非流动资产: | | | | |
| 长期应收款 | 59,771,239.4 | 59,500,725.65 | 46,855,776.73 | 47,786,187.81 |
| 长期股权投资 | 1,690,193,723.07 | 1,693,492,976.48 | 1,683,519,783.02 | 1,689,167,390.02 |
| 其他权益工具投资 | 1,445,549,303.01 | 1,452,281,292.64 | 1,297,842,461.81 | 1,293,317,330.48 |
| 投资性房地产 | 136,621,952.55 | 138,195,292.58 | 137,409,798.18 | 138,422,433.44 |
| 固定资产 | 7,994,402,542.96 | 8,196,738,675.33 | 8,277,624,055.37 | 7,953,222,331.35 |
| 在建工程 | 917,821,371.77 | 808,826,321.35 | 420,899,636.08 | 656,835,406.22 |
| 使用权资产 | 69,960,424.85 | 59,834,242.31 | 64,187,471.99 | 67,280,681.9 |
| 无形资产 | 1,720,534,477.37 | 1,749,133,559.19 | 1,745,536,154.6 | 1,771,533,093.2 |
| 长期待摊费用 | 4,164,688.75 | 4,341,077.93 | 1,686,967.03 | 1,794,435.91 |
| 递延所得税资产 | 127,602,472.45 | 122,082,254.71 | 165,480,697.21 | 163,197,038.66 |
| 其他非流动资产 | 1,220,368,516.36 | 965,168,941.47 | 738,199,438.2 | 841,186,871.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,386,990,712.54 | 15,249,595,359.64 | 14,579,242,240.22 | 14,623,743,200.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 77,861,813,553.75 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 |
| 流动负债: | | | | |
| 短期借款 | 40,465,316.63 | 1,326,717,333.33 | 1,300,000,000 | 1,300,000,000 |
| 应付票据及应付账款 | 39,867,892,685.35 | 37,824,458,484.21 | 39,120,377,883.43 | 38,648,553,099.7 |
| 其中：应付票据 | 10,401,368,044.49 | 11,514,171,846.33 | 6,508,444,830.21 | 6,373,574,126.48 |
| 应付账款 | 29,466,524,640.86 | 26,310,286,637.88 | 32,611,933,053.22 | 32,274,978,973.22 |
| 预收款项 | 2,235,646.06 | 2,295,898.23 | 1,832,428.99 | 2,001,157.57 |
| 合同负债 | 15,795,204,906.62 | 18,802,689,879.79 | 18,112,198,691.29 | 18,999,719,114.89 |
| 应付职工薪酬 | 463,930,352.39 | 621,917,668.43 | 465,087,770.01 | 434,549,857.23 |
| 应交税费 | 145,233,087.33 | 1,098,438,234.42 | 304,109,703.75 | 99,569,428.66 |
| 其他应付款合计 | 540,397,726.6 | 511,782,096.09 | 603,552,366.9 | 519,963,797.1 |
| 应付股利 | 1,309,500 | 1,309,500 | 1,309,500 | 1,309,500 |
| 一年内到期的非流动负债 | 183,906,859.12 | 202,039,440.71 | 120,785,351.22 | 125,419,908.24 |
| 其他流动负债 | 2,722,465,103.36 | 2,497,881,429.38 | 3,080,303,765.61 | 3,480,293,057.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,761,731,683.46 | 62,888,220,464.59 | 63,108,247,961.2 | 63,610,069,420.57 |
| 非流动负债: | | | | |
| 长期借款 | 65,700,000 | 62,437,500 | 243,000,000 | 254,000,000 |
| 租赁负债 | 54,956,523.62 | 48,315,024.1 | 55,185,301.97 | 57,220,826.34 |
| 长期应付款 | -3,492,557,419.93 | -3,308,155,911.32 | -868,867,120.95 | 86,975,173.44 |
| 长期应付职工薪酬 | 770,404,718.58 | 837,701,044.16 | 817,310,433.25 | 790,413,148.97 |
| 预计负债 | 658,062,565.54 | 654,802,008.26 | 619,810,794.45 | 544,363,209.45 |
| 递延收益 | 28,262,050.84 | 29,005,355.14 | 26,489,298.25 | 27,644,619.27 |
| 递延所得税负债 | 164,556,444.35 | 162,492,508.04 | 135,860,711.18 | 135,093,803.36 |
| 其他非流动负债 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 | 3,181,535.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | -1,749,453,581.3 | -1,512,240,935.92 | 1,029,950,953.85 | 1,898,892,316.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,012,278,102.16 | 61,375,979,528.67 | 64,138,198,915.05 | 65,508,961,737.1 |
| 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 | 11,207,725,368.5 | 11,192,660,981.16 | 8,538,420,298.28 | 8,522,998,406.05 |
| 减:库存股 | 174,818,250 | 174,818,250 | 174,818,250 | 174,818,250 |
| 其他综合收益 | 691,224,925.11 | 688,447,116.3 | 557,112,106.06 | 553,265,744.43 |
| 专项储备 | 140,676,842.98 | 138,344,832.7 | 162,834,676.57 | 158,077,138 |
| 盈余公积 | 1,343,658,592.96 | 1,343,658,592.96 | 1,299,449,403.99 | 1,299,449,403.99 |
| 未分配利润 | 3,859,327,901.04 | 3,574,768,166.64 | 3,561,572,045.96 | 3,323,154,216 |
| 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 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 |
| 负债和股东权益合计 | 77,861,813,553.75 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 |
| 公告日期 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |