中航沈飞
(600760)
| 流通市值：1500.51亿 | | | 总市值：1547.96亿 |
| 流通股本：27.48亿 | | | 总股本：28.35亿 |
| 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 | 15,352,808,084.75 | 9,662,531,047.25 | 9,892,066,896.58 | 8,940,627,611.97 |
| 应收票据及应收账款 | 18,635,465,623.38 | 17,887,362,866.52 | 19,845,516,060.58 | 15,535,820,782.27 |
| 其中：应收票据 | 28,630,516.37 | 617,961,515.86 | 620,497,801.45 | 20,866,863.2 |
| 应收账款 | 18,606,835,107.01 | 17,269,401,350.66 | 19,225,018,259.13 | 15,514,953,919.07 |
| 预付款项 | 2,986,285,278.09 | 3,275,328,323.58 | 2,071,881,141.24 | 4,543,005,819.42 |
| 其他应收款合计 | 95,098,866.41 | 127,397,496.23 | 21,108,636.44 | 75,058,055.26 |
| 存货 | 11,514,579,145.66 | 11,270,637,688.9 | 13,600,845,412.76 | 11,489,245,508.02 |
| 合同资产 | 3,246,377,074.92 | 2,753,462,798.53 | 3,122,147,042.31 | 1,834,762,546.82 |
| 其他流动资产 | 68,594,326.14 | 516,251,728.01 | 1,467,533,302 | 1,175,097,780.8 |
| 流动资产合计 | 51,899,208,399.35 | 45,492,971,949.02 | 50,021,098,491.91 | 43,593,618,104.56 |
| 非流动资产: | | | | |
| 长期应收款 | 550,601.05 | 544,734.81 | 538,926.65 | 535,767.18 |
| 长期股权投资 | 243,204,280.54 | 236,794,001.04 | 237,342,727.52 | 235,727,127.89 |
| 其他权益工具投资 | 153,630,567.18 | 141,401,268.3 | 157,070,057.49 | 165,095,534.88 |
| 其他非流动金融资产 | 31,063,400 | 31,063,400 | 31,063,400 | 51,063,400 |
| 投资性房地产 | 145,004,226.5 | 147,215,884.97 | 148,509,085.41 | 150,690,579.2 |
| 固定资产 | 5,431,181,925.39 | 5,443,636,210.35 | 5,641,009,505.38 | 5,036,954,305.36 |
| 在建工程 | 2,292,318,254.94 | 1,804,221,169.58 | 1,743,232,112.46 | 1,456,749,229.77 |
| 使用权资产 | 41,745,498.31 | 43,365,414.24 | 46,870,806.43 | 36,658,131.48 |
| 无形资产 | 1,609,664,698.89 | 1,626,791,793.7 | 1,652,776,864.63 | 1,599,563,958.72 |
| 长期待摊费用 | 536,619.64 | 649,060.76 | 786,141.34 | 438,991.51 |
| 递延所得税资产 | 666,895,558.95 | 582,772,224.87 | 573,829,655.65 | 382,124,964.22 |
| 其他非流动资产 | 1,662,617,055.76 | 1,442,023,299.09 | 1,335,706,547.75 | 480,867,820.97 |
| 非流动资产合计 | 12,278,412,687.15 | 11,500,478,461.71 | 11,568,735,830.71 | 9,596,469,811.18 |
| 资产总计 | 64,177,621,086.5 | 56,993,450,410.73 | 61,589,834,322.62 | 53,190,087,915.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,390,455,892.77 | 26,538,084,495.26 | 32,394,043,143.12 | 24,946,490,521.61 |
| 其中：应付票据 | 97,820,382.91 | 3,405,775,771.5 | 7,049,612,141.61 | 4,246,317,983.81 |
| 应付账款 | 27,292,635,509.86 | 23,132,308,723.76 | 25,344,431,001.51 | 20,700,172,537.8 |
| 预收款项 | 34,400 | 47,400 | 49,000 | 56,400 |
| 合同负债 | 7,531,666,119.18 | 5,400,939,284.59 | 3,528,212,653.19 | 5,814,378,693.02 |
| 应付职工薪酬 | 12,534,845.33 | 12,526,323.72 | 70,779,611 | 35,320,137.23 |
| 应交税费 | 347,680,086.78 | 130,591,359.96 | 320,620,117.5 | 75,359,903.8 |
| 其他应付款合计 | 4,460,366,633.02 | 572,507,230.86 | 938,294,771.06 | 494,937,949.01 |
| 应付股利 | 7,763,346.4 | 9,052,058 | 393,315,211.82 | 7,517,280 |
| 一年内到期的非流动负债 | 16,684,706.77 | 16,479,882.56 | 17,327,006.11 | 108,172,255.76 |
| 其他流动负债 | 962,395,041.7 | 1,010,523,664.74 | 986,839,674.02 | 719,303,106.82 |
| 流动负债合计 | 40,721,817,725.55 | 33,681,699,641.69 | 38,256,165,976 | 32,194,018,967.25 |
| 非流动负债: | | | | |
| 租赁负债 | 22,350,940.49 | 21,449,200.2 | 26,417,628.47 | 21,554,934.78 |
| 长期应付款 | 3,170,345,794.64 | 3,140,161,194.76 | 3,597,302,270.9 | 2,987,860,412.68 |
| 长期应付职工薪酬 | 599,976,317.54 | 608,669,821.2 | 612,065,602.54 | 525,093,261.67 |
| 递延收益 | 26,968,665.78 | 26,581,836.7 | 27,664,057.54 | 23,813,691.11 |
| 递延所得税负债 | 18,208,143.67 | 18,951,738.13 | 19,378,912.18 | 17,594,977.46 |
| 非流动负债合计 | 3,837,849,862.12 | 3,815,813,790.99 | 4,282,828,471.63 | 3,575,917,277.7 |
| 负债合计 | 44,559,667,587.67 | 37,497,513,432.68 | 42,538,994,447.63 | 35,769,936,244.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,755,699,513 | 2,755,699,513 | 2,755,699,513 | 2,755,699,513 |
| 资本公积 | 5,216,535,785.48 | 5,206,919,431.55 | 5,197,196,314.63 | 5,182,868,727.44 |
| 减:库存股 | 160,264,629.83 | 242,150,382 | 243,685,160 | 243,685,160 |
| 其他综合收益 | -195,290,738.96 | -204,330,959.43 | -192,579,367.54 | -145,976,487.44 |
| 专项储备 | 30,280,040 | 26,206,526.74 | 12,434,989.66 | 50,198,143.8 |
| 盈余公积 | 525,468,214.29 | 525,468,214.29 | 525,468,214.29 | 524,223,675.25 |
| 未分配利润 | 9,441,919,850.09 | 9,452,555,659.03 | 9,021,988,439.61 | 7,832,795,591.34 |
| 归属于母公司股东权益合计 | 17,614,348,034.07 | 17,520,368,003.18 | 17,076,522,943.65 | 15,956,124,003.39 |
| 少数股东权益 | 2,003,605,464.76 | 1,975,568,974.87 | 1,974,316,931.34 | 1,464,027,667.4 |
| 股东权益合计 | 19,617,953,498.83 | 19,495,936,978.05 | 19,050,839,874.99 | 17,420,151,670.79 |
| 负债和股东权益合计 | 64,177,621,086.5 | 56,993,450,410.73 | 61,589,834,322.62 | 53,190,087,915.74 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |