成飞集成
(002190)
| 流通市值：61.56亿 | | | 总市值：61.56亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 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 | 88,674,165.1 | 213,839,631.32 | 210,639,230 | 181,024,876.08 |
| 应收票据及应收账款 | 746,209,555.82 | 553,135,247.19 | 515,644,434.99 | 703,365,535.55 |
| 其中：应收票据 | 10,261,070.17 | 5,040,306.15 | 7,965,138.93 | 14,168,468.37 |
| 应收账款 | 735,948,485.65 | 548,094,941.04 | 507,679,296.06 | 689,197,067.18 |
| 应收款项融资 | 152,951,367.27 | 111,024,875.51 | 273,983,192 | 224,541,876.26 |
| 预付款项 | 241,566,429.04 | 261,336,433.8 | 184,765,963.49 | 83,274,467.23 |
| 其他应收款合计 | 8,515,725.6 | 6,907,348.71 | 8,156,138.34 | 7,518,496.91 |
| 存货 | 519,145,193.52 | 479,631,831.32 | 465,947,460.23 | 447,478,840.39 |
| 合同资产 | 157,873,965.72 | 183,129,021.12 | 152,607,445.34 | 166,331,075.47 |
| 其他流动资产 | 41,166,364.09 | 39,146,085.86 | 41,611,941.98 | 51,947,204.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,956,102,766.16 | 1,848,150,474.83 | 1,853,355,806.37 | 1,865,482,372.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,981,734.48 | 31,213,739.08 | 29,871,386.35 | 30,707,701.6 |
| 其他权益工具投资 | 1,917,797,499.19 | 2,153,214,986.17 | 2,001,832,575.89 | 2,425,720,706.45 |
| 固定资产 | 617,598,263.77 | 609,453,590.94 | 621,893,496.23 | 643,861,445.33 |
| 在建工程 | 100,570,083.15 | 87,393,004.58 | 74,440,675.68 | 57,321,929.79 |
| 使用权资产 | 44,357,673.7 | 46,888,325.97 | 48,291,733.06 | 50,739,710.57 |
| 无形资产 | 114,044,273.66 | 114,997,593.31 | 116,181,955.89 | 116,922,218.58 |
| 长期待摊费用 | 3,727,205.72 | 4,074,339.54 | 3,924,083 | 2,882,412.93 |
| 递延所得税资产 | 36,523,027.75 | 35,096,916.76 | 35,030,943.62 | 34,610,933.57 |
| 其他非流动资产 | 131,512,260.2 | 127,843,010.84 | 118,494,142.67 | 117,849,568.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,996,112,021.62 | 3,210,175,507.19 | 3,049,960,992.39 | 3,480,616,627.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,952,214,787.78 | 5,058,325,982.02 | 4,903,316,798.76 | 5,346,099,000.15 |
| 流动负债: | | | | |
| 短期借款 | 93,661,238.34 | 116,086,083.34 | 160,438,233.34 | 183,714,603.46 |
| 应付票据及应付账款 | 1,015,482,920.42 | 929,187,280.45 | 841,003,553.06 | 866,351,696.1 |
| 其中：应付票据 | 283,999,077.07 | 252,456,383.15 | 237,067,615.05 | 218,719,534.38 |
| 应付账款 | 731,483,843.35 | 676,730,897.3 | 603,935,938.01 | 647,632,161.72 |
| 预收款项 | 22,373.35 | 17,271.53 | 48,143.2 | 197,399.2 |
| 合同负债 | 133,159,381.01 | 103,140,447.82 | 121,365,351.68 | 121,018,643.45 |
| 应付职工薪酬 | 14,125,077.84 | 9,190,622.41 | 6,912,380.56 | 5,924,476.47 |
| 应交税费 | 9,763,655.43 | 10,262,119.71 | 7,906,613.5 | 2,183,800.87 |
| 其他应付款合计 | 170,817,738.84 | 152,831,987.74 | 139,496,866.36 | 138,842,723.58 |
| 一年内到期的非流动负债 | 72,254,751.67 | 39,191,469.39 | 30,198,751.43 | 48,487,668.32 |
| 其他流动负债 | 199,868.73 | 17,486.73 | 17,486.73 | 17,486.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,509,487,005.63 | 1,359,924,769.12 | 1,307,387,379.86 | 1,366,738,498.18 |
| 非流动负债: | | | | |
| 长期借款 | 251,363,318.5 | 277,657,436 | 289,379,367.26 | 259,735,940 |
| 租赁负债 | 15,100,647.81 | 26,123,252.67 | 23,891,565.73 | 32,742,638.39 |
| 递延收益 | 46,397,769.3 | 48,059,499.87 | 48,550,614.66 | 42,387,392.31 |
| 递延所得税负债 | 53,557,986.72 | 86,500,853.5 | 67,485,964.81 | 131,383,100.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 366,419,722.33 | 438,341,042.04 | 429,307,512.46 | 466,249,071.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,875,906,727.96 | 1,798,265,811.16 | 1,736,694,892.32 | 1,832,987,569.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,729,343 | 358,729,343 | 358,729,343 | 358,729,343 |
| 资本公积 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 |
| 其他综合收益 | 214,527,435.06 | 414,632,298.99 | 285,957,250.25 | 646,262,161.23 |
| 专项储备 | 16,435,355.8 | 16,822,480.8 | 16,132,404.88 | 15,232,237.62 |
| 盈余公积 | 141,843,929.81 | 141,843,929.81 | 141,843,929.81 | 141,843,929.81 |
| 未分配利润 | 760,830,414.95 | 759,959,473.19 | 785,045,199.22 | 790,861,369.1 |
| 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 | 2,788,274,656.68 | 2,987,895,703.85 | 2,883,616,305.22 | 3,248,837,218.82 |
| 少数股东权益 | 288,033,403.14 | 272,164,467.01 | 283,005,601.22 | 264,274,211.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,076,308,059.82 | 3,260,060,170.86 | 3,166,621,906.44 | 3,513,111,430.76 |
| 负债和股东权益合计 | 4,952,214,787.78 | 5,058,325,982.02 | 4,903,316,798.76 | 5,346,099,000.15 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |