中航机电
(002013)
| 流通市值：416.35亿 | | | 总市值：416.35亿 |
| 流通股本：38.62亿 | | | 总股本：38.62亿 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,557,802,542.81 | 6,578,311,428.74 | 6,731,251,705.77 | 8,512,573,846.21 |
| 应收票据及应收账款 | 11,519,691,884.19 | 10,453,073,655.13 | 9,469,383,157.04 | 8,379,288,829.98 |
| 其中：应收票据 | 1,408,497,088.94 | 1,556,604,083.52 | 1,767,647,312.55 | 1,969,199,242.55 |
| 应收账款 | 10,111,194,795.25 | 8,896,469,571.61 | 7,701,735,844.49 | 6,410,089,587.43 |
| 应收款项融资 | 349,144,173.3 | 265,999,362.88 | 500,732,375.44 | 469,035,135.81 |
| 预付款项 | 575,092,978.15 | 416,860,885.92 | 526,697,067.09 | 352,015,802.31 |
| 其他应收款合计 | 141,158,709.11 | 106,571,582.94 | 76,106,114.17 | 56,553,539.84 |
| 应收股利 | - | 12,146,600 | - | - |
| 存货 | 6,819,289,413.64 | 6,427,403,384.38 | 6,291,960,318.09 | 6,228,191,469.31 |
| 其他流动资产 | 93,139,584.02 | 67,781,539.71 | 86,392,488.89 | 92,483,024.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,057,034,420.43 | 24,317,905,621.38 | 23,684,373,235.37 | 24,092,029,159.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 297,167,446.38 | 292,777,926.68 | 259,506,272.78 | 261,146,150.85 |
| 其他权益工具投资 | 1,133,497,697.85 | 1,142,110,213.35 | 1,098,155,433.03 | 1,288,362,986.88 |
| 投资性房地产 | 183,064,128.5 | 186,158,179.64 | 187,672,248.25 | 190,616,383.42 |
| 固定资产 | 5,678,965,824.07 | 5,689,736,583.69 | 5,703,388,128.09 | 5,821,904,819.83 |
| 在建工程 | 1,287,405,192 | 1,180,083,764.38 | 1,162,391,321.23 | 1,164,480,032.69 |
| 使用权资产 | 75,422,273.89 | 74,459,642.7 | 78,468,571.23 | 83,367,536.83 |
| 无形资产 | 1,061,024,606.17 | 1,072,956,563.2 | 1,096,924,834.61 | 1,116,227,332.31 |
| 开发支出 | 148,536,686.65 | 148,536,686.65 | 148,536,686.65 | 148,536,686.65 |
| 商誉 | 311,565,698.69 | 311,565,698.69 | 311,565,698.69 | 311,565,698.69 |
| 长期待摊费用 | 11,275,724.42 | 10,430,538.09 | 10,257,740.15 | 10,228,099 |
| 递延所得税资产 | 143,285,505.14 | 139,398,205.82 | 137,252,324.07 | 137,730,926.26 |
| 其他非流动资产 | 587,560,225.22 | 480,581,941.63 | 273,885,366.56 | 267,467,402.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,918,771,008.98 | 10,728,795,944.52 | 10,468,004,625.34 | 10,801,634,056.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,975,805,429.41 | 35,046,701,565.9 | 34,152,377,860.71 | 34,893,663,215.87 |
| 流动负债: | | | | |
| 短期借款 | 1,218,260,301.31 | 951,153,068.86 | 284,000,000 | 419,862,672.59 |
| 应付票据及应付账款 | 10,373,475,050.44 | 9,718,060,503.1 | 9,088,320,581.54 | 8,635,395,231.36 |
| 其中：应付票据 | 2,585,318,271.42 | 2,652,041,419.33 | 3,042,942,150.29 | 3,131,374,508.68 |
| 应付账款 | 7,788,156,779.02 | 7,066,019,083.77 | 6,045,378,431.25 | 5,504,020,722.68 |
| 预收款项 | 41,185,292.18 | 41,136,023.65 | 55,187,771.27 | 61,471,506.83 |
| 合同负债 | 2,173,941,406.18 | 2,418,979,949.36 | 3,081,140,472.44 | 2,499,031,903.4 |
| 应付职工薪酬 | 592,241,414.69 | 565,446,751.94 | 466,113,323.21 | 650,263,810.33 |
| 应交税费 | 119,893,739.16 | 122,358,482.4 | 108,876,416.32 | 150,372,534.48 |
| 其他应付款合计 | 590,020,205.93 | 644,830,510.57 | 670,280,926.82 | 594,557,393.78 |
| 其中:应付利息 | 877,000 | 877,000 | 1,177,000 | 1,177,000 |
| 应付股利 | 27,586,326.27 | 27,586,326.27 | 29,942,031.38 | 29,942,031.38 |
| 一年内到期的非流动负债 | 1,366,756,696.74 | 945,328,705.74 | 189,398,540.39 | 197,807,919.64 |
| 其他流动负债 | 236,507,154.93 | 329,094,237.1 | 199,646,478.49 | 247,147,719.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,712,281,261.56 | 15,736,388,232.72 | 14,142,964,510.48 | 13,455,910,691.73 |
| 非流动负债: | | | | |
| 长期借款 | 526,800,000 | 696,800,000 | 907,650,000 | 857,650,000 |
| 租赁负债 | 53,620,116.16 | 51,970,782.1 | 63,042,195.9 | 58,391,830.92 |
| 长期应付款 | -2,152,371,022.36 | -2,080,847,359.78 | -2,088,863,798.26 | -2,042,140,057.67 |
| 长期应付职工薪酬 | 545,519,442.43 | 591,825,785.76 | 598,409,698.9 | 591,825,785.76 |
| 预计负债 | 39,014,966.99 | 39,014,966.99 | 35,131,271.39 | 35,131,271.39 |
| 递延收益 | 391,166,609.94 | 395,915,262.89 | 405,993,746.37 | 399,552,698.64 |
| 递延所得税负债 | 197,054,076.23 | 193,258,969.78 | 177,391,642.52 | 225,837,472.43 |
| 其他非流动负债 | 1,842,322,052.68 | 1,994,304,065.15 | 2,537,004,882.13 | 4,075,982,787.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,443,126,242.07 | 1,882,242,472.89 | 2,635,759,638.95 | 4,202,231,789.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,155,407,503.63 | 17,618,630,705.61 | 16,778,724,149.43 | 17,658,142,480.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,884,824,789 | 3,884,824,789 | 3,884,824,789 | 3,884,824,789 |
| 资本公积 | 2,738,743,170.73 | 2,738,265,317.32 | 2,737,473,790.53 | 2,737,473,790.53 |
| 减:库存股 | 154,893,610.43 | 154,893,610.43 | 154,893,610.43 | 154,893,610.43 |
| 其他综合收益 | 386,314,084.63 | 395,863,950.67 | 366,220,493.21 | 508,542,490.35 |
| 专项储备 | 131,300,233.14 | 131,359,887.75 | 127,009,412.07 | 120,209,734.35 |
| 盈余公积 | 690,599,663.79 | 690,599,663.79 | 690,599,663.79 | 690,599,663.79 |
| 未分配利润 | 6,855,069,966.64 | 6,486,414,390.96 | 6,470,364,946.33 | 6,204,780,821.7 |
| 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 | 14,531,958,297.5 | 14,172,434,389.06 | 14,121,599,484.5 | 13,991,537,679.29 |
| 少数股东权益 | 3,288,439,628.28 | 3,255,636,471.23 | 3,252,054,226.78 | 3,243,983,055.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,820,397,925.78 | 17,428,070,860.29 | 17,373,653,711.28 | 17,235,520,735.09 |
| 负债和股东权益合计 | 35,975,805,429.41 | 35,046,701,565.9 | 34,152,377,860.71 | 34,893,663,215.87 |
| 公告日期 | 2022-10-28 | 2022-08-23 | 2022-04-26 | 2022-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |