中航光电
(002179)
| 流通市值：821.36亿 | | | 总市值：843.63亿 |
| 流通股本：20.64亿 | | | 总股本：21.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,002,630,235.47 | 8,843,409,893.82 | 9,029,789,942.95 | 9,886,478,996.98 |
| 应收票据及应收账款 | 15,250,448,479.44 | 13,657,876,806.05 | 13,580,457,636.2 | 13,179,174,924.57 |
| 其中：应收票据 | 2,311,402,877.66 | 2,234,476,445.27 | 4,066,822,294.69 | 4,839,814,080.47 |
| 应收账款 | 12,939,045,601.78 | 11,423,400,360.78 | 9,513,635,341.51 | 8,339,360,844.1 |
| 应收款项融资 | 9,377,842.89 | 25,481,654.94 | 13,852,873.66 | 29,057,926.21 |
| 预付款项 | 89,558,506.84 | 98,760,637.03 | 97,267,297.23 | 75,817,495.29 |
| 其他应收款合计 | 45,014,401.75 | 45,171,724.55 | 46,733,050.93 | 41,989,920.8 |
| 存货 | 4,823,835,098.16 | 4,401,153,881.68 | 4,481,169,721.26 | 4,189,742,188.55 |
| 其他流动资产 | 151,250,596.04 | 152,285,986.99 | 157,970,502.4 | 197,090,094.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,373,179,654.67 | 27,225,014,016.1 | 27,407,964,334.71 | 27,600,165,839.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 331,224,383.59 | 325,267,198.34 | 383,009,298.69 | 370,576,541.44 |
| 投资性房地产 | 3,747,226.15 | 3,809,406.4 | 3,871,586.65 | 3,933,766.9 |
| 固定资产 | 6,019,649,292.59 | 4,492,521,641.63 | 4,457,716,004.53 | 4,473,373,084.85 |
| 在建工程 | 1,763,490,413.83 | 2,515,379,142.09 | 2,033,676,545.18 | 1,793,050,183.89 |
| 使用权资产 | 142,699,444.82 | 109,001,448.12 | 98,957,053.27 | 106,921,284.16 |
| 无形资产 | 772,840,770.7 | 775,527,482.33 | 778,975,757.3 | 784,307,012.31 |
| 商誉 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 | 69,121,895.47 |
| 长期待摊费用 | 32,393,261.42 | 36,294,712.6 | 30,470,137.01 | 31,852,521.43 |
| 递延所得税资产 | 311,507,604.92 | 284,823,881.69 | 265,338,454.17 | 244,835,217.42 |
| 其他非流动资产 | 81,731,043.07 | 80,448,507.29 | 81,403,134.93 | 91,766,975.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,528,405,336.56 | 8,692,195,315.96 | 8,202,539,867.2 | 7,969,738,483.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 | 35,569,904,322.27 |
| 流动负债: | | | | |
| 短期借款 | 305,710,633.66 | 315,148,382.67 | 278,092,744.44 | 606,501,375.66 |
| 交易性金融负债 | 0 | - | 14,004,086.18 | 72,143,492.9 |
| 应付票据及应付账款 | 10,370,015,762.62 | 9,320,586,894.77 | 8,743,484,468.9 | 8,593,978,221.73 |
| 其中：应付票据 | 4,540,988,804.02 | 3,944,098,522.84 | 3,610,613,840.65 | 3,641,405,629.95 |
| 应付账款 | 5,829,026,958.6 | 5,376,488,371.93 | 5,132,870,628.25 | 4,952,572,591.78 |
| 合同负债 | 285,515,628.63 | 287,513,027.3 | 367,820,659.11 | 445,419,591.41 |
| 应付职工薪酬 | 346,246,636.23 | 432,626,951.74 | 436,417,483.08 | 844,497,496.66 |
| 应交税费 | 182,002,237.87 | 109,853,546.42 | 118,405,838.05 | 54,341,165.9 |
| 其他应付款合计 | 1,433,502,042.94 | 1,450,495,470.99 | 1,414,248,028.85 | 1,699,326,646.66 |
| 应付股利 | 67,931,944.48 | 65,360,195.84 | 47,068,229.22 | 42,129,829.22 |
| 一年内到期的非流动负债 | 55,794,658.13 | 41,526,682.01 | 37,000,211.93 | 48,102,232.91 |
| 其他流动负债 | 161,163,359.97 | 136,795,071.62 | 118,115,510.67 | 133,953,515.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,139,950,960.05 | 12,094,546,027.52 | 11,527,589,031.21 | 12,498,263,739.46 |
| 非流动负债: | | | | |
| 长期借款 | 650,247,431.01 | 589,165,164.58 | 555,000,000 | 584,250,000 |
| 租赁负债 | 113,857,458.35 | 78,251,758.6 | 71,012,086.82 | 75,017,690.95 |
| 长期应付款 | -268,701,235.65 | -150,313,619.28 | -79,967,192.74 | -25,279,565.48 |
| 长期应付职工薪酬 | 211,567.43 | 211,567.43 | 294,953.13 | 294,953.13 |
| 递延收益 | 205,839,646.68 | 214,175,219 | 193,833,724.63 | 179,745,963.64 |
| 递延所得税负债 | 155,431,681.43 | 151,047,203.71 | 159,393,562.65 | 151,323,479.64 |
| 其他非流动负债 | 19,688,509.54 | 22,421,960.75 | 91,847,355.97 | 91,842,909.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 876,575,058.79 | 904,959,254.79 | 991,414,490.46 | 1,057,195,431.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,016,526,018.84 | 12,999,505,282.31 | 12,519,003,521.67 | 13,555,459,170.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,119,661,396 | 2,119,661,396 | 2,119,661,396 | 2,120,046,354 |
| 资本公积 | 7,648,861,780.07 | 7,576,465,599.26 | 7,426,932,495.66 | 7,383,877,951.03 |
| 减:库存股 | 1,246,203,185.67 | 1,246,203,185.67 | 1,278,306,581.67 | 1,515,568,419.42 |
| 其他综合收益 | -916,218.06 | -996,463.6 | -206,260.89 | 5,974.25 |
| 专项储备 | 62,849,463.69 | 60,543,998.6 | 56,601,749.96 | 48,961,450.61 |
| 盈余公积 | 2,989,873,851.73 | 2,989,873,851.73 | 2,604,662,520.07 | 2,604,662,520.07 |
| 未分配利润 | 10,710,346,445.28 | 9,865,468,281.61 | 10,605,190,032.84 | 9,854,303,950.25 |
| 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 | 22,284,473,533.04 | 21,364,813,477.93 | 21,534,535,351.97 | 20,496,289,780.79 |
| 少数股东权益 | 1,600,585,439.35 | 1,552,890,571.82 | 1,556,965,328.27 | 1,518,155,370.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,885,058,972.39 | 22,917,704,049.75 | 23,091,500,680.24 | 22,014,445,151.45 |
| 负债和股东权益合计 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 | 35,569,904,322.27 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |