中航电测
(300114)
| 流通市值：426.41亿 | | | 总市值：1932.10亿 |
| 流通股本：5.91亿 | | | 总股本：26.77亿 |
| 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 | 17,635,227,914.41 | 28,579,966,718.9 | 27,031,224,876.5 | 295,959,596.51 |
| 交易性金融资产 | 607,771.71 | 630,034.41 | 650,070.84 | 596,640.36 |
| 应收票据及应收账款 | 16,447,403,225.25 | 8,791,480,234.92 | 17,602,847,976.88 | 1,284,260,531.11 |
| 其中：应收票据 | 101,458,108.67 | 231,084,593.38 | 354,645,015.43 | 70,495,563.2 |
| 应收账款 | 16,345,945,116.58 | 8,560,395,641.54 | 17,248,202,961.45 | 1,213,764,967.91 |
| 应收款项融资 | 21,988,814.95 | 17,231,227.13 | 22,477,334.11 | 6,941,234.9 |
| 预付款项 | 13,687,875,935.23 | 15,724,758,204.98 | 4,953,795,537.88 | 84,532,304.03 |
| 其他应收款合计 | 4,679,022,645.69 | 4,658,342,734.8 | 4,613,468,822.03 | 26,207,972.93 |
| 其中:应收利息 | - | - | - | 3,771,952.19 |
| 应收股利 | 361,042.73 | 19,406.19 | 19,406.19 | - |
| 存货 | 30,112,546,527.48 | 31,016,743,077.72 | 24,062,472,566.42 | 730,738,899.68 |
| 合同资产 | 8,717,700,719.97 | 5,755,862,044.92 | 5,834,051,642.67 | 1,814,267.85 |
| 其他流动资产 | 1,351,054,446.04 | 664,368,057.98 | 204,103,265.64 | 34,882,727.1 |
| 流动资产合计 | 92,653,428,000.73 | 95,209,382,335.76 | 84,325,092,092.97 | 2,465,934,174.47 |
| 非流动资产: | | | | |
| 长期应收款 | 629,030.64 | 614,602 | 614,602 | 83,296.8 |
| 长期股权投资 | 3,163,968,647.45 | 3,159,137,464.91 | 3,156,748,429.77 | 264,228,764.54 |
| 其他权益工具投资 | 197,187,729.5 | 189,305,561.82 | 190,694,512.81 | - |
| 投资性房地产 | 4,517,063.75 | 5,163,191.41 | 5,233,110.24 | 5,235,919.28 |
| 固定资产 | 10,891,178,173 | 11,177,976,366.39 | 11,495,255,106.7 | 882,544,733.82 |
| 在建工程 | 859,944,880.3 | 584,237,298.66 | 498,937,337.57 | 190,514,716.32 |
| 使用权资产 | 2,034,570,690.22 | 2,079,244,914.66 | 2,131,816,849.94 | 11,971,531.29 |
| 无形资产 | 3,100,773,589.39 | 3,127,120,694.38 | 3,184,427,810.49 | 181,734,402.45 |
| 开发支出 | 384,588,726.16 | 380,323,542.4 | 378,891,645.19 | - |
| 商誉 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 | 30,239,649.76 |
| 长期待摊费用 | 709,044,339.04 | 777,316,853.05 | 771,882,351.25 | 5,498,883.39 |
| 递延所得税资产 | 543,612,930.5 | 570,639,800.19 | 579,119,502.77 | 26,850,613.29 |
| 其他非流动资产 | 1,478,342,771.76 | 1,215,004,594.3 | 1,157,012,440.67 | 71,446,128.64 |
| 非流动资产合计 | 23,398,598,221.47 | 23,296,324,533.93 | 23,580,873,349.16 | 1,670,348,639.58 |
| 资产总计 | 116,052,026,222.2 | 118,505,706,869.69 | 107,905,965,442.13 | 4,136,282,814.05 |
| 流动负债: | | | | |
| 短期借款 | 3,050,191,895.98 | 2,919,079,084.79 | 3,140,359,563.88 | 114,379,046.14 |
| 应付票据及应付账款 | 55,735,188,998.15 | 51,447,804,079.21 | 54,949,613,833.24 | 738,543,837.64 |
| 其中：应付票据 | 3,881,346,213.4 | 3,623,065,443.16 | 9,447,601,117.9 | 107,963,054.83 |
| 应付账款 | 51,853,842,784.75 | 47,824,738,636.05 | 45,502,012,715.34 | 630,580,782.81 |
| 预收款项 | 10,164,873.38 | 3,110,804.36 | 6,580,133.43 | 247,813.3 |
| 合同负债 | 18,719,922,483.58 | 24,237,800,246.3 | 6,448,186,791.89 | 69,524,891.05 |
| 应付职工薪酬 | 492,732,857.99 | 468,344,790.48 | 1,040,450,664.56 | 41,730,561.29 |
| 应交税费 | 370,480,896.82 | 48,786,722.84 | 1,255,879,799.13 | 6,233,299.38 |
| 其他应付款合计 | 5,514,810,937.28 | 6,375,739,134.06 | 7,613,447,406.04 | 35,985,257.03 |
| 一年内到期的非流动负债 | 1,317,062,231.88 | 694,468,922.39 | 696,014,416.96 | 5,495,608.48 |
| 其他流动负债 | 769,710,945.46 | 841,356,821.11 | 866,273,671.47 | 28,726,382.33 |
| 流动负债合计 | 85,980,266,120.52 | 87,036,490,605.54 | 76,016,806,280.6 | 1,040,866,696.64 |
| 非流动负债: | | | | |
| 长期借款 | 793,635,909.42 | 991,816,158.1 | 1,140,624,715.76 | 515,479,882.15 |
| 租赁负债 | 1,852,678,839.44 | 2,209,765,190 | 2,000,121,233.62 | 6,892,858.41 |
| 长期应付款 | 2,674,592,308.41 | 2,334,538,363.63 | 2,849,927,980.7 | -7,785,621.83 |
| 长期应付职工薪酬 | 1,748,133,278.34 | 1,834,785,585.11 | 1,820,987,768.17 | - |
| 预计负债 | 1,060,016,807.52 | 1,175,189,227.73 | 1,375,689,211.84 | - |
| 递延收益 | 472,334,568.75 | 514,903,577.56 | 498,542,644.72 | 42,214,757.51 |
| 递延所得税负债 | 522,223,132.79 | 531,817,630.71 | 532,525,164.4 | 6,726,588.17 |
| 非流动负债合计 | 9,123,614,844.67 | 9,592,815,732.84 | 10,218,418,719.21 | 563,528,464.41 |
| 负债合计 | 95,103,880,965.19 | 96,629,306,338.38 | 86,235,224,999.81 | 1,604,395,161.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,676,782,376 | 2,676,782,376 | 590,760,499 | 590,760,499 |
| 资本公积 | 11,530,216,080.49 | 11,530,745,940.12 | 13,616,376,535.48 | 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 | -128,605,746.75 | -135,278,402.18 | -134,113,611.79 | -6,694,251.69 |
| 专项储备 | 236,526,691.83 | 230,474,557.49 | 214,420,510.92 | 37,911,717.5 |
| 盈余公积 | 1,462,038,887.36 | 1,454,395,296.18 | 1,454,395,296.18 | 424,305,861.98 |
| 未分配利润 | 2,952,668,013.74 | 3,906,104,102.19 | 3,749,609,793.78 | 1,410,857,918.66 |
| 归属于母公司股东权益合计 | 18,668,813,240.67 | 19,602,410,807.8 | 19,430,635,961.57 | 2,491,791,157.07 |
| 少数股东权益 | 2,279,332,016.34 | 2,273,989,723.51 | 2,240,104,480.75 | 40,096,495.93 |
| 股东权益合计 | 20,948,145,257.01 | 21,876,400,531.31 | 21,670,740,442.32 | 2,531,887,653 |
| 负债和股东权益合计 | 116,052,026,222.2 | 118,505,706,869.69 | 107,905,965,442.13 | 4,136,282,814.05 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |