中航电测
(300114)
| 流通市值：411.88亿 | | | 总市值：411.88亿 |
| 流通股本：5.91亿 | | | 总股本：5.91亿 |
| 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 | 295,959,596.51 | 413,901,700.12 | 310,713,490.84 | 461,271,218.79 |
| 应收票据及应收账款 | 1,284,260,531.11 | 1,203,503,785.13 | 1,147,950,663.2 | 1,109,118,154.45 |
| 其中：应收票据 | 70,495,563.2 | 50,768,306.6 | 71,698,736.99 | 140,240,495.45 |
| 应收账款 | 1,213,764,967.91 | 1,152,735,478.53 | 1,076,251,926.21 | 968,877,659 |
| 应收款项融资 | 6,941,234.9 | 11,201,437.99 | 7,282,407.06 | 10,923,032.44 |
| 预付款项 | 84,532,304.03 | 67,533,553.16 | 59,304,795.57 | 43,413,822.44 |
| 其他应收款合计 | 26,207,972.93 | 19,726,386.96 | 18,553,704.82 | 14,256,100.89 |
| 其中:应收利息 | 3,771,952.19 | - | - | 19,406.19 |
| 应收股利 | - | 496,238.32 | 19,406.19 | 19,406.19 |
| 存货 | 730,738,899.68 | 682,274,055.25 | 700,094,206.51 | 664,684,067.15 |
| 合同资产 | 1,814,267.85 | 784,428 | - | - |
| 一年内到期的非流动资产 | - | 83,296.8 | - | - |
| 其他流动资产 | 34,882,727.1 | 37,635,540.83 | 35,151,589.95 | 32,169,035.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,465,934,174.47 | 2,437,314,291.51 | 2,279,638,593.23 | 2,336,432,072.46 |
| 非流动资产: | | | | |
| 长期应收款 | 83,296.8 | - | - | - |
| 长期股权投资 | 264,228,764.54 | 262,716,514.88 | 260,364,335.47 | 257,601,584.62 |
| 其他权益工具投资 | - | - | - | 2,117,486.61 |
| 投资性房地产 | 5,235,919.28 | 5,304,485.57 | 29,317,349.27 | 29,942,213.69 |
| 固定资产 | 882,544,733.82 | 888,232,490.4 | 888,323,964.52 | 908,856,025.46 |
| 在建工程 | 190,514,716.32 | 168,964,644.74 | 176,076,702.2 | 155,962,223.96 |
| 使用权资产 | 11,971,531.29 | 3,612,450 | 4,648,074.06 | 5,683,698.12 |
| 无形资产 | 181,734,402.45 | 181,937,430.15 | 185,869,400.98 | 185,178,710.78 |
| 商誉 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 |
| 长期待摊费用 | 5,498,883.39 | 5,508,538.8 | 5,072,972.84 | 5,399,796.32 |
| 递延所得税资产 | 26,850,613.29 | 24,897,775.64 | 26,123,829.67 | 25,413,248.8 |
| 其他非流动资产 | 71,446,128.64 | 71,905,783.95 | 52,844,321.14 | 32,084,018.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,670,348,639.58 | 1,643,319,763.89 | 1,658,880,599.91 | 1,638,478,656.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,136,282,814.05 | 4,080,634,055.4 | 3,938,519,193.14 | 3,974,910,728.94 |
| 流动负债: | | | | |
| 短期借款 | 114,379,046.14 | 120,000,000 | 80,270,000 | 94,214,542.73 |
| 应付票据及应付账款 | 738,543,837.64 | 739,476,539.27 | 788,475,401.24 | 747,581,545.96 |
| 其中：应付票据 | 107,963,054.83 | 108,772,125.42 | 124,847,974.68 | 136,153,719.51 |
| 应付账款 | 630,580,782.81 | 630,704,413.85 | 663,627,426.56 | 611,427,826.45 |
| 预收款项 | 247,813.3 | 415,997.32 | 261,285.37 | 199,276.77 |
| 合同负债 | 69,524,891.05 | 66,328,511.87 | 64,487,804.56 | 65,338,498.2 |
| 应付职工薪酬 | 41,730,561.29 | 41,766,588.12 | 46,229,583.32 | 93,032,685.55 |
| 应交税费 | 6,233,299.38 | 8,254,758.61 | 4,409,844.63 | 9,204,002.11 |
| 其他应付款合计 | 35,985,257.03 | 36,550,492.53 | 37,791,184.32 | 37,177,747.38 |
| 一年内到期的非流动负债 | 5,495,608.48 | 7,934,248.57 | 12,364,955.39 | 15,416,332.06 |
| 其他流动负债 | 28,726,382.33 | 24,532,873.71 | 34,371,460.96 | 76,042,539.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,040,866,696.64 | 1,045,260,010 | 1,068,661,519.79 | 1,138,207,170.44 |
| 非流动负债: | | | | |
| 长期借款 | 515,479,882.15 | 481,667,638 | 382,416,788.84 | 368,970,783.72 |
| 租赁负债 | 6,892,858.41 | 350,459.26 | 2,713,788.3 | 2,682,483.44 |
| 长期应付款 | -7,785,621.83 | -7,439,449.46 | -11,538,847.32 | -10,656,950.73 |
| 递延收益 | 42,214,757.51 | 41,732,035.01 | 42,149,312.51 | 42,566,590.01 |
| 递延所得税负债 | 6,726,588.17 | 6,920,898.51 | 7,143,264.87 | 7,287,914.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 563,528,464.41 | 523,231,581.32 | 422,884,307.2 | 410,850,821.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,604,395,161.05 | 1,568,491,591.32 | 1,491,545,826.99 | 1,549,057,991.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,760,499 | 590,760,499 | 590,760,499 | 590,760,499 |
| 资本公积 | 95,462,473.62 | 95,462,473.62 | 95,462,473.62 | 95,462,473.62 |
| 减:库存股 | 60,813,062 | 60,813,062 | 60,813,062 | 60,813,062 |
| 其他综合收益 | -6,694,251.69 | -6,694,251.69 | -6,694,251.69 | -8,294,388.07 |
| 专项储备 | 37,911,717.5 | 37,955,498.28 | 37,096,544.42 | 35,339,938.59 |
| 盈余公积 | 424,305,861.98 | 424,305,861.98 | 415,258,829.13 | 415,258,829.13 |
| 未分配利润 | 1,410,857,918.66 | 1,391,893,155.26 | 1,337,772,699.88 | 1,318,008,120.82 |
| 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 | 2,491,791,157.07 | 2,472,870,174.45 | 2,408,843,732.36 | 2,385,722,411.09 |
| 少数股东权益 | 40,096,495.93 | 39,272,289.63 | 38,129,633.79 | 40,130,326.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,531,887,653 | 2,512,142,464.08 | 2,446,973,366.15 | 2,425,852,737.37 |
| 负债和股东权益合计 | 4,136,282,814.05 | 4,080,634,055.4 | 3,938,519,193.14 | 3,974,910,728.94 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |