中航沈飞
(600760)
| 流通市值：1178.59亿 | | | 总市值：1183.30亿 |
| 流通股本：27.45亿 | | | 总股本：27.56亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,892,066,896.58 | 8,940,627,611.97 | 8,311,232,954.29 | 8,061,769,440.8 |
| 应收票据及应收账款 | 19,845,516,060.58 | 15,535,820,782.27 | 14,236,556,420.48 | 11,668,783,799.07 |
| 其中：应收票据 | 620,497,801.45 | 20,866,863.2 | 139,857,212.97 | 1,483,151,915.52 |
| 应收账款 | 19,225,018,259.13 | 15,514,953,919.07 | 14,096,699,207.51 | 10,185,631,883.55 |
| 预付款项 | 2,071,881,141.24 | 4,543,005,819.42 | 6,560,445,816.53 | 8,145,756,370.85 |
| 其他应收款合计 | 21,108,636.44 | 75,058,055.26 | 74,968,532.18 | 75,881,865.69 |
| 存货 | 13,600,845,412.76 | 11,489,245,508.02 | 7,220,811,270.25 | 7,054,648,708.84 |
| 合同资产 | 3,122,147,042.31 | 1,834,762,546.82 | 1,117,187,464.41 | 4,457,259,530.44 |
| 其他流动资产 | 1,467,533,302 | 1,175,097,780.8 | 1,264,420,723.52 | 971,068,176.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,021,098,491.91 | 43,593,618,104.56 | 38,785,623,181.66 | 40,435,167,892.5 |
| 非流动资产: | | | | |
| 长期应收款 | 538,926.65 | 535,767.18 | 530,073.47 | 524,833.2 |
| 长期股权投资 | 237,342,727.52 | 235,727,127.89 | 236,363,232.99 | 234,859,752.43 |
| 其他权益工具投资 | 157,070,057.49 | 165,095,534.88 | 152,484,070.41 | 148,917,191.57 |
| 其他非流动金融资产 | 31,063,400 | 51,063,400 | 51,063,400 | 51,063,400 |
| 投资性房地产 | 148,509,085.41 | 150,690,579.2 | 152,889,140.9 | 156,956,426.34 |
| 固定资产 | 5,641,009,505.38 | 5,036,954,305.36 | 5,065,565,189.57 | 4,675,847,955.12 |
| 在建工程 | 1,743,232,112.46 | 1,456,749,229.77 | 1,070,468,742 | 1,206,420,127.74 |
| 使用权资产 | 46,870,806.43 | 36,658,131.48 | 17,746,624.57 | 15,927,772.9 |
| 无形资产 | 1,652,776,864.63 | 1,599,563,958.72 | 1,608,513,864.51 | 1,621,920,708.24 |
| 长期待摊费用 | 786,141.34 | 438,991.51 | 608,657.11 | 813,242.93 |
| 递延所得税资产 | 573,829,655.65 | 382,124,964.22 | 385,426,007.93 | 364,637,266.27 |
| 其他非流动资产 | 1,335,706,547.75 | 480,867,820.97 | 473,590,851.21 | 417,202,673.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,568,735,830.71 | 9,596,469,811.18 | 9,215,249,854.67 | 8,895,091,350.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 61,589,834,322.62 | 53,190,087,915.74 | 48,000,873,036.33 | 49,330,259,242.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,038,333.33 |
| 应付票据及应付账款 | 32,394,043,143.12 | 24,946,490,521.61 | 23,692,256,106.98 | 22,273,579,486.68 |
| 其中：应付票据 | 7,049,612,141.61 | 4,246,317,983.81 | 2,290,189,653.39 | 5,665,633,822.29 |
| 应付账款 | 25,344,431,001.51 | 20,700,172,537.8 | 21,402,066,453.59 | 16,607,945,664.39 |
| 预收款项 | 49,000 | 56,400 | 55,400 | 81,270 |
| 合同负债 | 3,528,212,653.19 | 5,814,378,693.02 | 2,952,358,591.35 | 5,273,436,646.06 |
| 应付职工薪酬 | 70,779,611 | 35,320,137.23 | 27,567,320.52 | 22,643,003.78 |
| 应交税费 | 320,620,117.5 | 75,359,903.8 | 66,818,271.95 | 61,895,584.29 |
| 其他应付款合计 | 938,294,771.06 | 494,937,949.01 | 481,342,464.59 | 476,663,448.38 |
| 应付股利 | 393,315,211.82 | 7,517,280 | 7,517,280 | 3,132,200 |
| 一年内到期的非流动负债 | 17,327,006.11 | 108,172,255.76 | 112,020,967.23 | 107,487,969.02 |
| 其他流动负债 | 986,839,674.02 | 719,303,106.82 | 827,227,232.94 | 875,029,940.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,256,165,976 | 32,194,018,967.25 | 28,159,646,355.56 | 29,190,855,682.15 |
| 非流动负债: | | | | |
| 租赁负债 | 26,417,628.47 | 21,554,934.78 | 3,927,287.92 | 4,526,585.67 |
| 长期应付款 | 3,597,302,270.9 | 2,987,860,412.68 | 1,982,896,624.42 | 2,441,526,197.32 |
| 长期应付职工薪酬 | 612,065,602.54 | 525,093,261.67 | 632,440,638.39 | 624,691,972.8 |
| 递延收益 | 27,664,057.54 | 23,813,691.11 | 24,471,799.01 | 26,466,773.85 |
| 递延所得税负债 | 19,378,912.18 | 17,594,977.46 | 11,440,283.92 | 11,398,691.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,282,828,471.63 | 3,575,917,277.7 | 2,655,176,633.66 | 3,108,610,221.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,538,994,447.63 | 35,769,936,244.95 | 30,814,822,989.22 | 32,299,465,903.16 |
| 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 | 5,197,196,314.63 | 5,182,868,727.44 | 5,168,316,606.81 | 5,064,271,543.03 |
| 减:库存股 | 243,685,160 | 243,685,160 | 243,685,160 | 248,070,240 |
| 其他综合收益 | -192,579,367.54 | -145,976,487.44 | -155,435,085.79 | -146,517,339.26 |
| 专项储备 | 12,434,989.66 | 50,198,143.8 | 47,057,167.72 | 41,617,993.84 |
| 盈余公积 | 525,468,214.29 | 524,223,675.25 | 389,260,522.07 | 389,260,522.07 |
| 未分配利润 | 9,021,988,439.61 | 7,832,795,591.34 | 7,768,376,255.65 | 7,968,426,748.64 |
| 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 | 17,076,522,943.65 | 15,956,124,003.39 | 15,729,589,819.46 | 15,824,688,741.32 |
| 少数股东权益 | 1,974,316,931.34 | 1,464,027,667.4 | 1,456,460,227.65 | 1,206,104,598.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,050,839,874.99 | 17,420,151,670.79 | 17,186,050,047.11 | 17,030,793,339.68 |
| 负债和股东权益合计 | 61,589,834,322.62 | 53,190,087,915.74 | 48,000,873,036.33 | 49,330,259,242.84 |
| 公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |