成飞集成
(002190)
| 流通市值：173.41亿 | | | 总市值：173.41亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,167,829.12 | 154,489,746.61 | 132,913,774.02 | 88,674,165.1 |
| 应收票据及应收账款 | 685,896,591.2 | 716,397,955.61 | 830,725,383.05 | 746,209,555.82 |
| 其中：应收票据 | 15,852,974.05 | - | 3,646,457.99 | 10,261,070.17 |
| 应收账款 | 670,043,617.15 | 716,397,955.61 | 827,078,925.06 | 735,948,485.65 |
| 应收款项融资 | 291,815,609.01 | 313,715,335.62 | 267,916,172.92 | 152,951,367.27 |
| 预付款项 | 197,168,118.73 | 300,466,822.28 | 81,946,949.02 | 241,566,429.04 |
| 其他应收款合计 | 8,464,118.39 | 9,151,274.46 | 9,316,149.94 | 8,515,725.6 |
| 存货 | 451,097,286.69 | 479,015,898.73 | 477,227,665.69 | 519,145,193.52 |
| 合同资产 | 142,339,474.34 | 140,094,622.22 | 147,035,579 | 157,873,965.72 |
| 其他流动资产 | 30,161,399.04 | 32,319,322.98 | 29,737,693.6 | 41,166,364.09 |
| 流动资产合计 | 1,970,110,426.52 | 2,145,650,978.51 | 1,976,819,367.24 | 1,956,102,766.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,726,332.74 | 42,258,288.5 | 37,400,157.13 | 29,981,734.48 |
| 其他权益工具投资 | 2,368,226,130.2 | 2,692,410,723.44 | 1,811,544,974.31 | 1,917,797,499.19 |
| 固定资产 | 718,118,512.14 | 681,618,973.85 | 697,246,357.23 | 617,598,263.77 |
| 在建工程 | 71,365,034.35 | 96,857,202.05 | 70,698,834.58 | 100,570,083.15 |
| 使用权资产 | 41,720,324.9 | 43,624,993.59 | 46,688,968.81 | 44,357,673.7 |
| 无形资产 | 113,349,850.71 | 112,944,873.55 | 113,648,407.89 | 114,044,273.66 |
| 长期待摊费用 | 11,069,383.11 | 11,680,577.02 | 9,120,205.14 | 3,727,205.72 |
| 递延所得税资产 | 12,821,746.25 | 13,868,276.98 | 13,560,798.54 | 36,523,027.75 |
| 其他非流动资产 | 131,928,161.22 | 143,696,543.48 | 131,286,553.49 | 131,512,260.2 |
| 非流动资产合计 | 3,509,325,475.62 | 3,838,960,452.46 | 2,931,195,257.12 | 2,996,112,021.62 |
| 资产总计 | 5,479,435,902.14 | 5,984,611,430.97 | 4,908,014,624.36 | 4,952,214,787.78 |
| 流动负债: | | | | |
| 短期借款 | 186,614,082.01 | 172,606,792.98 | 138,028,595.12 | 93,661,238.34 |
| 应付票据及应付账款 | 1,050,133,547.77 | 1,175,528,098.87 | 1,018,087,105.91 | 1,015,482,920.42 |
| 其中：应付票据 | 290,575,391.36 | 323,538,250.35 | 334,015,670.7 | 283,999,077.07 |
| 应付账款 | 759,558,156.41 | 851,989,848.52 | 684,071,435.21 | 731,483,843.35 |
| 预收款项 | - | 42,056.64 | 194,625.2 | 22,373.35 |
| 合同负债 | 122,863,713.14 | 116,517,916.62 | 118,636,385.61 | 133,159,381.01 |
| 应付职工薪酬 | 10,280,482.93 | 8,523,071.74 | 17,319,839.63 | 14,125,077.84 |
| 应交税费 | 9,614,319.74 | 8,159,788.66 | 16,451,126.65 | 9,763,655.43 |
| 其他应付款合计 | 167,952,963.59 | 198,142,522.37 | 214,315,081.84 | 170,817,738.84 |
| 一年内到期的非流动负债 | 166,912,049.06 | 100,295,428.01 | 107,474,609.91 | 72,254,751.67 |
| 其他流动负债 | 17,486.73 | 17,486.73 | 17,486.73 | 199,868.73 |
| 流动负债合计 | 1,714,388,644.97 | 1,779,833,162.62 | 1,630,524,856.6 | 1,509,487,005.63 |
| 非流动负债: | | | | |
| 长期借款 | 204,625,363.61 | 291,070,604.32 | 245,845,494.84 | 251,363,318.5 |
| 租赁负债 | 11,405,531.1 | 11,047,298.56 | 19,403,968.64 | 15,100,647.81 |
| 递延收益 | 45,569,956.88 | 47,147,402.61 | 48,712,513.09 | 46,397,769.3 |
| 递延所得税负债 | 93,772,443.63 | 142,279,202.75 | 10,077,345.08 | 53,557,986.72 |
| 非流动负债合计 | 355,373,295.22 | 491,544,508.24 | 324,039,321.65 | 366,419,722.33 |
| 负债合计 | 2,069,761,940.19 | 2,271,377,670.86 | 1,954,564,178.25 | 1,875,906,727.96 |
| 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 | 597,391,771.43 | 872,948,675.68 | 124,212,788.91 | 214,527,435.06 |
| 专项储备 | 15,360,605.52 | 14,979,380.21 | 14,785,141.27 | 16,435,355.8 |
| 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 | 696,546,249.74 | 711,951,279.49 | 711,467,027.13 | 760,830,414.95 |
| 归属于母公司股东权益合计 | 3,105,780,077.56 | 3,396,360,786.25 | 2,646,946,408.18 | 2,788,274,656.68 |
| 少数股东权益 | 303,893,884.39 | 316,872,973.86 | 306,504,037.93 | 288,033,403.14 |
| 股东权益合计 | 3,409,673,961.95 | 3,713,233,760.11 | 2,953,450,446.11 | 3,076,308,059.82 |
| 负债和股东权益合计 | 5,479,435,902.14 | 5,984,611,430.97 | 4,908,014,624.36 | 4,952,214,787.78 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |