中航光电
(002179)
| 流通市值：837.69亿 | | | 总市值：852.82亿 |
| 流通股本：20.81亿 | | | 总股本：21.18亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,164,808,829.73 | 8,002,630,235.47 | 8,843,409,893.82 | 9,029,789,942.95 |
| 应收票据及应收账款 | 16,734,968,849.27 | 15,250,448,479.44 | 13,657,876,806.05 | 13,580,457,636.2 |
| 其中：应收票据 | 4,086,481,799.01 | 2,311,402,877.66 | 2,234,476,445.27 | 4,066,822,294.69 |
| 应收账款 | 12,648,487,050.26 | 12,939,045,601.78 | 11,423,400,360.78 | 9,513,635,341.51 |
| 应收款项融资 | 21,597,361.59 | 9,377,842.89 | 25,481,654.94 | 13,852,873.66 |
| 预付款项 | 96,930,813.28 | 89,558,506.84 | 98,760,637.03 | 97,267,297.23 |
| 其他应收款合计 | 28,720,107.38 | 45,014,401.75 | 45,171,724.55 | 46,733,050.93 |
| 存货 | 4,699,386,101.59 | 4,823,835,098.16 | 4,401,153,881.68 | 4,481,169,721.26 |
| 其他流动资产 | 295,043,247.79 | 151,250,596.04 | 152,285,986.99 | 157,970,502.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,043,195,349.03 | 28,373,179,654.67 | 27,225,014,016.1 | 27,407,964,334.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 349,003,959.83 | 331,224,383.59 | 325,267,198.34 | 383,009,298.69 |
| 投资性房地产 | 4,716,479.06 | 3,747,226.15 | 3,809,406.4 | 3,871,586.65 |
| 固定资产 | 6,493,101,045.45 | 6,019,649,292.59 | 4,492,521,641.63 | 4,457,716,004.53 |
| 在建工程 | 1,890,078,177.81 | 1,763,490,413.83 | 2,515,379,142.09 | 2,033,676,545.18 |
| 使用权资产 | 188,614,066.9 | 142,699,444.82 | 109,001,448.12 | 98,957,053.27 |
| 无形资产 | 776,629,066.67 | 772,840,770.7 | 775,527,482.33 | 778,975,757.3 |
| 商誉 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 |
| 长期待摊费用 | 33,822,067.94 | 32,393,261.42 | 36,294,712.6 | 30,470,137.01 |
| 递延所得税资产 | 295,663,200.78 | 311,507,604.92 | 284,823,881.69 | 265,338,454.17 |
| 其他非流动资产 | 102,868,144.88 | 81,731,043.07 | 80,448,507.29 | 81,403,134.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,203,618,104.79 | 9,528,405,336.56 | 8,692,195,315.96 | 8,202,539,867.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 |
| 流动负债: | | | | |
| 短期借款 | 375,580,607.25 | 305,710,633.66 | 315,148,382.67 | 278,092,744.44 |
| 交易性金融负债 | 0 | 0 | - | 14,004,086.18 |
| 应付票据及应付账款 | 11,887,581,277.65 | 10,370,015,762.62 | 9,320,586,894.77 | 8,743,484,468.9 |
| 其中：应付票据 | 5,314,020,983.53 | 4,540,988,804.02 | 3,944,098,522.84 | 3,610,613,840.65 |
| 应付账款 | 6,573,560,294.12 | 5,829,026,958.6 | 5,376,488,371.93 | 5,132,870,628.25 |
| 合同负债 | 278,176,430.59 | 285,515,628.63 | 287,513,027.3 | 367,820,659.11 |
| 应付职工薪酬 | 809,984,111.39 | 346,246,636.23 | 432,626,951.74 | 436,417,483.08 |
| 应交税费 | 192,800,955.7 | 182,002,237.87 | 109,853,546.42 | 118,405,838.05 |
| 其他应付款合计 | 1,060,144,008.35 | 1,433,502,042.94 | 1,450,495,470.99 | 1,414,248,028.85 |
| 应付股利 | 50,616,130.6 | 67,931,944.48 | 65,360,195.84 | 47,068,229.22 |
| 一年内到期的非流动负债 | 60,665,811.56 | 55,794,658.13 | 41,526,682.01 | 37,000,211.93 |
| 其他流动负债 | 51,528,767.72 | 161,163,359.97 | 136,795,071.62 | 118,115,510.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,716,461,970.21 | 13,139,950,960.05 | 12,094,546,027.52 | 11,527,589,031.21 |
| 非流动负债: | | | | |
| 长期借款 | 754,517,929.35 | 650,247,431.01 | 589,165,164.58 | 555,000,000 |
| 租赁负债 | 153,157,892.72 | 113,857,458.35 | 78,251,758.6 | 71,012,086.82 |
| 长期应付款 | -50,263,470.24 | -268,701,235.65 | -150,313,619.28 | -79,967,192.74 |
| 长期应付职工薪酬 | 211,567.43 | 211,567.43 | 211,567.43 | 294,953.13 |
| 递延收益 | 200,713,145.4 | 205,839,646.68 | 214,175,219 | 193,833,724.63 |
| 递延所得税负债 | 185,062,386.21 | 155,431,681.43 | 151,047,203.71 | 159,393,562.65 |
| 其他非流动负债 | 34,119,360.74 | 19,688,509.54 | 22,421,960.75 | 91,847,355.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,277,518,811.61 | 876,575,058.79 | 904,959,254.79 | 991,414,490.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,993,980,781.82 | 14,016,526,018.84 | 12,999,505,282.31 | 12,519,003,521.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,118,271,050 | 2,119,661,396 | 2,119,661,396 | 2,119,661,396 |
| 资本公积 | 7,705,229,672.5 | 7,648,861,780.07 | 7,576,465,599.26 | 7,426,932,495.66 |
| 减:库存股 | 819,340,797.75 | 1,246,203,185.67 | 1,246,203,185.67 | 1,278,306,581.67 |
| 其他综合收益 | -528,446.29 | -916,218.06 | -996,463.6 | -206,260.89 |
| 专项储备 | 52,522,715.46 | 62,849,463.69 | 60,543,998.6 | 56,601,749.96 |
| 盈余公积 | 2,989,873,851.73 | 2,989,873,851.73 | 2,989,873,851.73 | 2,604,662,520.07 |
| 未分配利润 | 11,551,584,464.05 | 10,710,346,445.28 | 9,865,468,281.61 | 10,605,190,032.84 |
| 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 | 23,597,612,509.7 | 22,284,473,533.04 | 21,364,813,477.93 | 21,534,535,351.97 |
| 少数股东权益 | 1,655,220,162.3 | 1,600,585,439.35 | 1,552,890,571.82 | 1,556,965,328.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,252,832,672 | 23,885,058,972.39 | 22,917,704,049.75 | 23,091,500,680.24 |
| 负债和股东权益合计 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |