中航光电
(002179)
| 流通市值：711.74亿 | | | 总市值：713.03亿 |
| 流通股本：20.96亿 | | | 总股本：21.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,192,798,553.11 | 6,388,714,929.66 | 4,860,749,795.26 | 7,305,216,976.61 |
| 交易性金融资产 | 1,860,590.08 | 1,856,040.96 | 2,244,990.72 | 2,417,857.28 |
| 应收票据及应收账款 | 19,308,100,003.92 | 16,668,469,474 | 17,680,881,930.1 | 17,393,948,973.51 |
| 其中：应收票据 | 4,283,249,194.25 | 2,378,011,554.26 | 5,026,235,478.52 | 5,676,393,537.35 |
| 应收账款 | 15,024,850,809.67 | 14,290,457,919.74 | 12,654,646,451.58 | 11,717,555,436.16 |
| 应收款项融资 | 54,598,645.28 | 69,425,246.55 | 20,775,761.4 | 38,320,166.83 |
| 预付款项 | 221,022,903.43 | 156,849,947.95 | 157,893,961.9 | 116,612,338.8 |
| 其他应收款合计 | 37,850,663.12 | 53,842,162.32 | 34,653,665.46 | 36,803,496.06 |
| 其中:应收利息 | 0 | - | - | - |
| 存货 | 7,151,214,226.21 | 6,772,368,537.45 | 6,477,891,962.31 | 6,096,908,434.15 |
| 其他流动资产 | 153,681,741.83 | 257,524,124.54 | 381,530,394.18 | 299,213,136.79 |
| 流动资产合计 | 32,121,127,326.98 | 30,369,050,463.43 | 29,616,622,461.33 | 31,289,441,380.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,266,037.97 | 363,274,758.39 | 409,354,384.67 | 362,718,929.19 |
| 投资性房地产 | 19,110,123.87 | 19,383,557.3 | 19,656,990.73 | 19,930,424.16 |
| 固定资产 | 9,036,753,115.05 | 9,092,848,748.08 | 8,741,723,603.31 | 8,712,473,011.57 |
| 在建工程 | 845,933,502.61 | 686,582,647.75 | 742,880,660.89 | 702,598,308.75 |
| 使用权资产 | 139,909,284.62 | 135,298,558.72 | 127,921,281.04 | 146,020,093.61 |
| 无形资产 | 822,293,292.06 | 838,581,334.45 | 804,121,956.44 | 792,204,414.55 |
| 商誉 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 |
| 长期待摊费用 | 27,179,380.56 | 30,463,386.38 | 32,352,945.99 | 34,775,631.82 |
| 递延所得税资产 | 227,843,827.65 | 243,626,584.78 | 343,339,732.85 | 336,911,846.27 |
| 其他非流动资产 | 68,906,064.65 | 45,901,440.56 | 47,140,583.55 | 61,201,081.49 |
| 非流动资产合计 | 11,625,316,524.51 | 11,525,082,911.88 | 11,337,614,034.94 | 11,237,955,636.88 |
| 资产总计 | 43,746,443,851.49 | 41,894,133,375.31 | 40,954,236,496.27 | 42,527,397,016.91 |
| 流动负债: | | | | |
| 短期借款 | 2,191,009,623.46 | 2,082,192,964.84 | 354,542,275.37 | 165,181,131.25 |
| 应付票据及应付账款 | 12,093,894,536.2 | 11,126,653,574.91 | 10,807,528,883.35 | 12,796,559,900.89 |
| 其中：应付票据 | 3,058,547,823.62 | 2,778,854,051.78 | 3,278,069,667.29 | 4,891,650,231.36 |
| 应付账款 | 9,035,346,712.58 | 8,347,799,523.13 | 7,529,459,216.06 | 7,904,909,669.53 |
| 合同负债 | 351,387,148.79 | 409,049,024.36 | 404,401,063.29 | 414,314,129.96 |
| 应付职工薪酬 | 444,965,648.69 | 423,922,467.86 | 396,941,347.98 | 512,542,269.26 |
| 应交税费 | 191,163,023.52 | 183,746,228.21 | 96,946,377.99 | 115,168,706.35 |
| 其他应付款合计 | 232,840,314.4 | 224,740,114.82 | 631,569,172.81 | 639,288,291.78 |
| 应付股利 | 121,682,666.42 | 122,616,204.49 | 69,557,608.44 | 69,557,608.44 |
| 一年内到期的非流动负债 | 165,213,236.3 | 172,376,855.77 | 683,857,043.88 | 689,579,759.2 |
| 其他流动负债 | 80,511,438.98 | 87,449,215.59 | 75,315,796.31 | 103,903,161.35 |
| 流动负债合计 | 15,750,984,970.34 | 14,710,130,446.36 | 13,451,101,960.98 | 15,436,537,350.04 |
| 非流动负债: | | | | |
| 长期借款 | 310,781,079.84 | 295,779,600 | 320,353,463.37 | 319,353,463.37 |
| 租赁负债 | 111,705,489.7 | 93,161,076.55 | 125,983,322.01 | 120,836,533.42 |
| 长期应付款 | -139,072,619.92 | -39,131,894.07 | -92,599,922.61 | -71,458,575.85 |
| 长期应付职工薪酬 | 125,393.65 | 125,393.65 | 125,393.65 | 125,393.65 |
| 预计负债 | 5,501,006.86 | 5,501,006.86 | 4,675,961.48 | 4,778,940.43 |
| 递延收益 | 228,435,765.16 | 213,450,587.41 | 202,353,135.27 | 208,890,949.4 |
| 递延所得税负债 | 325,995,887.2 | 332,972,565.81 | 339,134,991.9 | 341,279,987.97 |
| 其他非流动负债 | 34,730,903.15 | 31,952,579.22 | 27,807,308.61 | 29,735,814.24 |
| 非流动负债合计 | 878,202,905.64 | 933,810,915.43 | 927,833,653.68 | 953,542,506.63 |
| 负债合计 | 16,629,187,875.98 | 15,643,941,361.79 | 14,378,935,614.66 | 16,390,079,856.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,100,246,297 | 2,100,246,297 | 2,100,246,297 | 2,100,246,297 |
| 资本公积 | 7,226,542,368.59 | 7,226,542,368.59 | 7,203,225,696.59 | 7,203,225,696.59 |
| 减:库存股 | 150,998,290.87 | 150,998,290.87 | 150,998,290.87 | 149,999,876.87 |
| 其他综合收益 | -3,832,505.75 | -3,324,324.24 | -2,808,555.67 | -856,651.58 |
| 专项储备 | 85,701,527.76 | 85,157,622.09 | 81,798,209.53 | 72,148,837.34 |
| 盈余公积 | 3,628,586,264.56 | 3,628,586,264.56 | 3,409,606,269.38 | 3,409,606,269.38 |
| 未分配利润 | 12,197,049,898.36 | 11,380,853,118.5 | 12,032,128,499.26 | 11,633,837,055.22 |
| 归属于母公司股东权益合计 | 25,083,295,559.65 | 24,267,063,055.63 | 24,673,198,125.22 | 24,268,207,627.08 |
| 少数股东权益 | 2,033,960,415.86 | 1,983,128,957.89 | 1,902,102,756.39 | 1,869,109,533.16 |
| 股东权益合计 | 27,117,255,975.51 | 26,250,192,013.52 | 26,575,300,881.61 | 26,137,317,160.24 |
| 负债和股东权益合计 | 43,746,443,851.49 | 41,894,133,375.31 | 40,954,236,496.27 | 42,527,397,016.91 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |