中航光电
(002179)
| 流通市值：821.67亿 | | | 总市值：836.51亿 |
| 流通股本：20.81亿 | | | 总股本：21.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,437,083,050.18 | 9,164,808,829.73 | 8,002,630,235.47 | 8,843,409,893.82 |
| 应收票据及应收账款 | 17,805,417,003.4 | 16,734,968,849.27 | 15,250,448,479.44 | 13,657,876,806.05 |
| 其中：应收票据 | 4,046,471,483.03 | 4,086,481,799.01 | 2,311,402,877.66 | 2,234,476,445.27 |
| 应收账款 | 13,758,945,520.37 | 12,648,487,050.26 | 12,939,045,601.78 | 11,423,400,360.78 |
| 应收款项融资 | 50,877,741.54 | 21,597,361.59 | 9,377,842.89 | 25,481,654.94 |
| 预付款项 | 123,520,826.95 | 96,930,813.28 | 89,558,506.84 | 98,760,637.03 |
| 其他应收款合计 | 33,029,485.75 | 28,720,107.38 | 45,014,401.75 | 45,171,724.55 |
| 存货 | 5,092,720,861.51 | 4,699,386,101.59 | 4,823,835,098.16 | 4,401,153,881.68 |
| 其他流动资产 | 310,267,903.45 | 295,043,247.79 | 151,250,596.04 | 152,285,986.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,854,793,384.78 | 31,043,195,349.03 | 28,373,179,654.67 | 27,225,014,016.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,953,860.34 | 349,003,959.83 | 331,224,383.59 | 325,267,198.34 |
| 投资性房地产 | 4,631,629.69 | 4,716,479.06 | 3,747,226.15 | 3,809,406.4 |
| 固定资产 | 6,460,897,773.71 | 6,493,101,045.45 | 6,019,649,292.59 | 4,492,521,641.63 |
| 在建工程 | 1,996,850,265.52 | 1,890,078,177.81 | 1,763,490,413.83 | 2,515,379,142.09 |
| 使用权资产 | 180,252,888.81 | 188,614,066.9 | 142,699,444.82 | 109,001,448.12 |
| 无形资产 | 767,890,197.11 | 776,629,066.67 | 772,840,770.7 | 775,527,482.33 |
| 商誉 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 |
| 长期待摊费用 | 44,915,644.16 | 33,822,067.94 | 32,393,261.42 | 36,294,712.6 |
| 递延所得税资产 | 301,717,238.51 | 295,663,200.78 | 311,507,604.92 | 284,823,881.69 |
| 其他非流动资产 | 98,923,679.77 | 102,868,144.88 | 81,731,043.07 | 80,448,507.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,294,155,073.09 | 10,203,618,104.79 | 9,528,405,336.56 | 8,692,195,315.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,148,948,457.87 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 |
| 流动负债: | | | | |
| 短期借款 | 243,872,125.13 | 375,580,607.25 | 305,710,633.66 | 315,148,382.67 |
| 交易性金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 11,728,448,908.22 | 11,887,581,277.65 | 10,370,015,762.62 | 9,320,586,894.77 |
| 其中：应付票据 | 5,418,974,575.06 | 5,314,020,983.53 | 4,540,988,804.02 | 3,944,098,522.84 |
| 应付账款 | 6,309,474,333.16 | 6,573,560,294.12 | 5,829,026,958.6 | 5,376,488,371.93 |
| 合同负债 | 294,974,089.61 | 278,176,430.59 | 285,515,628.63 | 287,513,027.3 |
| 应付职工薪酬 | 361,341,442.1 | 809,984,111.39 | 346,246,636.23 | 432,626,951.74 |
| 应交税费 | 107,559,164.08 | 192,800,955.7 | 182,002,237.87 | 109,853,546.42 |
| 其他应付款合计 | 982,865,939.48 | 1,060,144,008.35 | 1,433,502,042.94 | 1,450,495,470.99 |
| 应付股利 | 50,956,130.6 | 50,616,130.6 | 67,931,944.48 | 65,360,195.84 |
| 一年内到期的非流动负债 | 76,755,198.45 | 60,665,811.56 | 55,794,658.13 | 41,526,682.01 |
| 其他流动负债 | 45,011,127.74 | 51,528,767.72 | 161,163,359.97 | 136,795,071.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,840,827,994.81 | 14,716,461,970.21 | 13,139,950,960.05 | 12,094,546,027.52 |
| 非流动负债: | | | | |
| 长期借款 | 806,610,560.32 | 754,517,929.35 | 650,247,431.01 | 589,165,164.58 |
| 租赁负债 | 145,401,346.72 | 153,157,892.72 | 113,857,458.35 | 78,251,758.6 |
| 长期应付款 | -119,053,656.05 | -50,263,470.24 | -268,701,235.65 | -150,313,619.28 |
| 长期应付职工薪酬 | 211,567.43 | 211,567.43 | 211,567.43 | 211,567.43 |
| 递延收益 | 205,066,134.23 | 200,713,145.4 | 205,839,646.68 | 214,175,219 |
| 递延所得税负债 | 181,824,886.04 | 185,062,386.21 | 155,431,681.43 | 151,047,203.71 |
| 其他非流动负债 | 34,040,212.65 | 34,119,360.74 | 19,688,509.54 | 22,421,960.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,254,101,051.34 | 1,277,518,811.61 | 876,575,058.79 | 904,959,254.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,094,929,046.15 | 15,993,980,781.82 | 14,016,526,018.84 | 12,999,505,282.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,118,271,050 | 2,118,271,050 | 2,119,661,396 | 2,119,661,396 |
| 资本公积 | 7,760,924,885.21 | 7,705,229,672.5 | 7,648,861,780.07 | 7,576,465,599.26 |
| 减:库存股 | 819,340,797.75 | 819,340,797.75 | 1,246,203,185.67 | 1,246,203,185.67 |
| 其他综合收益 | -725,270.46 | -528,446.29 | -916,218.06 | -996,463.6 |
| 专项储备 | 60,136,583.78 | 52,522,715.46 | 62,849,463.69 | 60,543,998.6 |
| 盈余公积 | 2,989,873,851.73 | 2,989,873,851.73 | 2,989,873,851.73 | 2,989,873,851.73 |
| 未分配利润 | 12,191,453,471.19 | 11,551,584,464.06 | 10,710,346,445.28 | 9,865,468,281.61 |
| 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 | 24,300,593,773.7 | 23,597,612,509.71 | 22,284,473,533.04 | 21,364,813,477.93 |
| 少数股东权益 | 1,753,425,638.02 | 1,655,220,162.29 | 1,600,585,439.35 | 1,552,890,571.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,054,019,411.72 | 25,252,832,672 | 23,885,058,972.39 | 22,917,704,049.75 |
| 负债和股东权益合计 | 41,148,948,457.87 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |