中航电测
(300114)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：5.91亿 | | | 总股本：26.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,174,538,736.82 | 23,670,129,541.39 | 21,790,865,166.8 | 20,529,377,562.96 |
| 交易性金融资产 | - | - | - | 663,428.46 |
| 应收票据及应收账款 | 16,500,264,291.62 | 16,944,147,549.16 | 22,605,746,616.54 | 16,806,250,919.82 |
| 其中：应收票据 | 151,510,348.53 | 234,685,848.51 | 359,837,851.82 | 29,890,262.63 |
| 应收账款 | 16,348,753,943.09 | 16,709,461,700.65 | 22,245,908,764.72 | 16,776,360,657.19 |
| 应收款项融资 | 37,096,418.93 | 23,588,919.49 | 26,043,531.02 | 9,723,415.45 |
| 预付款项 | 2,690,101,599.96 | 3,347,909,107.99 | 2,285,443,724.44 | 10,997,113,052.91 |
| 其他应收款合计 | 3,245,819,191.11 | 2,844,561,182.83 | 2,878,610,689.27 | 4,721,159,457.58 |
| 应收股利 | 1,861,921.68 | - | - | - |
| 存货 | 29,232,828,600.53 | 27,500,705,131.69 | 24,358,820,169.15 | 25,816,759,283.79 |
| 合同资产 | 14,672,871,166.78 | 14,491,320,400.24 | 12,647,699,786.67 | 13,221,098,646.13 |
| 其他流动资产 | 1,983,001,338.48 | 1,745,857,580.22 | 1,889,132,114.57 | 1,124,652,125.51 |
| 流动资产合计 | 81,536,521,344.23 | 90,568,219,413.01 | 88,482,361,798.46 | 93,226,797,892.61 |
| 非流动资产: | | | | |
| 长期应收款 | 3,954,163.27 | 3,784,284.88 | 3,751,698.14 | 636,371.49 |
| 长期股权投资 | 3,043,944,184.83 | 3,052,145,556.6 | 3,047,472,016.77 | 3,162,593,924.8 |
| 其他权益工具投资 | 175,193,236.3 | 213,610,477.26 | 213,690,504.76 | 205,896,357.85 |
| 投资性房地产 | 4,254,505.2 | 4,003,080.86 | 4,378,370.52 | 4,455,789.41 |
| 固定资产 | 10,934,414,934.18 | 10,840,403,016.94 | 11,100,922,090.79 | 10,824,840,114.57 |
| 在建工程 | 1,003,552,103.1 | 832,472,171.42 | 758,207,947.98 | 743,047,608.64 |
| 使用权资产 | 2,021,161,469.56 | 2,083,246,513.26 | 2,067,842,137.07 | 1,980,691,335.49 |
| 无形资产 | 3,069,803,351.11 | 3,107,145,568.94 | 3,124,052,995.52 | 3,131,106,612.13 |
| 开发支出 | 332,003,042.61 | 341,649,018.83 | 327,200,811.83 | 392,074,253.84 |
| 商誉 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 |
| 长期待摊费用 | 608,698,530.77 | 603,761,200.44 | 617,118,088.94 | 561,109,490.88 |
| 递延所得税资产 | 512,434,049.93 | 539,205,576.75 | 536,713,419.48 | 528,003,030.88 |
| 其他非流动资产 | 4,236,453,147.65 | 4,136,688,715.49 | 4,233,751,489.4 | 2,958,361,745.37 |
| 非流动资产合计 | 25,976,106,368.27 | 25,788,354,831.43 | 26,065,341,220.96 | 24,523,056,285.11 |
| 资产总计 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 | 117,749,854,177.72 |
| 流动负债: | | | | |
| 短期借款 | 4,827,049,919.35 | 3,886,961,067.74 | 3,633,264,991.42 | 3,183,404,569.02 |
| 应付票据及应付账款 | 61,813,396,705.28 | 66,645,072,656.09 | 67,367,217,878.42 | 67,277,295,936.76 |
| 其中：应付票据 | 4,644,823,862.82 | 11,844,709,707.87 | 11,872,736,345.16 | 6,063,073,303.2 |
| 应付账款 | 57,168,572,842.46 | 54,800,362,948.22 | 55,494,481,533.26 | 61,214,222,633.56 |
| 预收款项 | 9,815,511.07 | 3,976,289.86 | 6,656,839.89 | 6,920,629.37 |
| 合同负债 | 3,000,060,918.18 | 6,044,702,906.82 | 2,796,160,184.92 | 8,043,811,114.78 |
| 应付职工薪酬 | 368,396,044.7 | 393,286,263.04 | 1,005,624,366.67 | 366,472,866.02 |
| 应交税费 | 65,269,381.32 | 105,712,284.59 | 377,286,728.92 | 265,918,970.44 |
| 其他应付款合计 | 5,292,442,879.1 | 5,691,946,513.08 | 5,308,184,509.65 | 5,537,073,213.55 |
| 一年内到期的非流动负债 | 902,951,321.52 | 1,112,322,268.92 | 1,371,696,790.88 | 908,704,702.52 |
| 其他流动负债 | 1,979,674,274.2 | 1,846,968,449.36 | 1,805,175,090.4 | 1,456,332,524.25 |
| 流动负债合计 | 78,259,056,954.72 | 85,730,948,699.5 | 83,671,267,381.17 | 87,045,934,526.71 |
| 非流动负债: | | | | |
| 长期借款 | 505,025,619.8 | 758,659,424.88 | 718,086,793.83 | 804,892,091.68 |
| 租赁负债 | 1,813,413,748.33 | 1,834,545,613.91 | 1,957,762,836.33 | 1,836,450,143.2 |
| 长期应付款 | 681,263,001.43 | 1,040,698,661.04 | 1,314,359,141.8 | 2,016,681,586.9 |
| 长期应付职工薪酬 | 1,563,525,848.79 | 1,573,812,524.21 | 1,621,866,994.4 | 1,724,424,383.68 |
| 预计负债 | 419,913,972.78 | 618,198,351.63 | 678,860,085.77 | 1,081,973,120.06 |
| 递延收益 | 551,551,670.6 | 529,168,877.45 | 520,197,650.45 | 518,740,500.33 |
| 递延所得税负债 | 527,437,791.27 | 539,268,977.38 | 537,943,188.56 | 514,304,906.46 |
| 非流动负债合计 | 6,062,131,653 | 6,894,352,430.5 | 7,349,076,691.14 | 8,497,466,732.31 |
| 负债合计 | 84,321,188,607.72 | 92,625,301,130 | 91,020,344,072.31 | 95,543,401,259.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,672,091,376 | 2,672,091,376 | 2,672,091,376 | 2,672,091,376 |
| 资本公积 | 11,462,544,444.54 | 11,467,555,999.17 | 11,469,410,241.66 | 11,471,522,243.77 |
| 其他综合收益 | -108,133,852.21 | -79,094,320.43 | -79,038,654.82 | -121,140,140.89 |
| 专项储备 | 253,715,762.25 | 234,906,191.75 | 211,889,640.5 | 241,554,132.99 |
| 盈余公积 | 1,739,833,864.95 | 1,739,833,864.95 | 1,739,833,864.95 | 1,462,038,887.36 |
| 未分配利润 | 4,871,982,304.2 | 5,387,076,425.4 | 5,194,338,870.46 | 4,208,974,616.03 |
| 归属于母公司股东权益合计 | 20,892,033,899.73 | 21,422,369,536.84 | 21,208,525,338.75 | 19,935,041,115.26 |
| 少数股东权益 | 2,299,405,205.05 | 2,308,903,577.6 | 2,318,833,608.36 | 2,271,411,803.44 |
| 股东权益合计 | 23,191,439,104.78 | 23,731,273,114.44 | 23,527,358,947.11 | 22,206,452,918.7 |
| 负债和股东权益合计 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 | 117,749,854,177.72 |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |