中航高科
(600862)
| 流通市值：262.45亿 | | | 总市值：262.45亿 |
| 流通股本：13.93亿 | | | 总股本：13.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,759,928,795.99 | 2,864,257,752.84 | 2,379,998,114.76 | 1,983,274,737.11 |
| 应收票据及应收账款 | 4,346,870,100.85 | 3,761,960,521.13 | 3,875,343,641.15 | 3,838,256,007.05 |
| 其中：应收票据 | 274,223,916.96 | 256,865,685.18 | 786,957,731.42 | 1,353,009,792.27 |
| 应收账款 | 4,072,646,183.89 | 3,505,094,835.95 | 3,088,385,909.73 | 2,485,246,214.78 |
| 应收款项融资 | 69,141,174.06 | 45,929,501.53 | 131,062,373.83 | 196,073,248.12 |
| 预付款项 | 42,647,608.57 | 67,272,383.74 | 48,853,450.47 | 28,360,421.85 |
| 其他应收款合计 | 20,768,823.9 | 16,314,072.75 | 24,833,647.88 | 19,594,859.79 |
| 存货 | 1,466,598,730.12 | 1,565,796,252.32 | 1,463,120,582.7 | 1,295,211,320.46 |
| 其他流动资产 | 17,602,414.38 | 9,054,441.69 | 17,049,052.97 | 20,404,522.47 |
| 流动资产合计 | 8,723,557,647.87 | 8,330,584,926 | 7,940,260,863.76 | 7,381,175,116.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 415,429,939.67 | 423,815,767.51 | 418,925,102.91 | 425,012,157.95 |
| 投资性房地产 | 260,543,158.84 | 250,578,874.47 | 252,358,997.01 | 254,139,119.55 |
| 固定资产 | 1,156,430,986.22 | 1,145,638,057.49 | 1,156,928,954.66 | 1,177,979,694.88 |
| 在建工程 | 236,637,187.66 | 216,529,417.89 | 170,589,644.66 | 163,570,697 |
| 使用权资产 | 87,562,603.6 | 95,388,181.27 | 91,802,123.64 | 102,569,100.41 |
| 无形资产 | 430,369,424.63 | 436,080,894.08 | 440,313,907.36 | 443,558,126.78 |
| 开发支出 | 1,878,108.85 | 1,878,108.85 | 1,824,481.34 | 1,802,392.84 |
| 长期待摊费用 | 40,892,877.62 | 43,900,353.27 | 45,078,475.5 | 46,540,556.78 |
| 递延所得税资产 | 45,274,309.66 | 42,120,781.13 | 41,061,139.28 | 39,119,820.47 |
| 其他非流动资产 | 152,189,856.2 | 139,282,564.26 | 72,293,511.56 | 68,165,545.5 |
| 非流动资产合计 | 2,827,208,452.95 | 2,795,213,000.22 | 2,691,176,337.92 | 2,722,457,212.16 |
| 资产总计 | 11,550,766,100.82 | 11,125,797,926.22 | 10,631,437,201.68 | 10,103,632,329.01 |
| 流动负债: | | | | |
| 短期借款 | 12,106,306.36 | 2,133,749.75 | - | - |
| 应付票据及应付账款 | 2,437,725,021.69 | 2,292,807,491.75 | 1,499,513,023.61 | 969,908,292.32 |
| 其中：应付票据 | - | 750,432.26 | 4,320,656.13 | 1,257,163.86 |
| 应付账款 | 2,437,725,021.69 | 2,292,057,059.49 | 1,495,192,367.48 | 968,651,128.46 |
| 预收款项 | 44,020,585.94 | 44,302,918.52 | 44,560,532.25 | 44,589,512.67 |
| 合同负债 | 10,237,345.82 | 36,804,892.99 | 107,121,793.51 | 111,996,701.91 |
| 应付职工薪酬 | 50,874,518.65 | 51,174,966.52 | 62,034,802.07 | 61,321,365.3 |
| 应交税费 | 61,103,220.99 | 27,728,815.21 | 59,022,292.28 | 28,646,483.61 |
| 其他应付款合计 | 73,478,370.84 | 64,918,465.49 | 63,294,226.4 | 57,526,751.18 |
| 应付股利 | 8,103,211.53 | 8,103,211.53 | - | - |
| 一年内到期的非流动负债 | 40,112,811.83 | 39,249,961.25 | 47,167,410.47 | 46,459,787.92 |
| 其他流动负债 | 6,226,411.47 | 9,556,012.41 | 98,218,972.32 | 385,290,697.5 |
| 流动负债合计 | 2,735,884,593.59 | 2,568,677,273.89 | 1,980,933,052.91 | 1,705,739,592.41 |
| 非流动负债: | | | | |
| 租赁负债 | 60,611,724.39 | 69,978,232.17 | 57,918,613.33 | 61,127,559.69 |
| 长期应付款 | 19,700,798.62 | 25,540,798.62 | 23,937,784.62 | 6,713,875.52 |
| 长期应付职工薪酬 | 9,601,876.95 | 11,201,618.97 | 12,981,434.79 | 15,082,048.57 |
| 递延收益 | 194,748,211.65 | 197,342,781.45 | 193,249,351.26 | 195,931,920.88 |
| 递延所得税负债 | 16,520,756.69 | 18,231,188.18 | 17,652,265.63 | 17,348,369.86 |
| 非流动负债合计 | 301,183,368.3 | 322,294,619.39 | 305,739,449.63 | 296,203,774.52 |
| 负债合计 | 3,037,067,961.89 | 2,890,971,893.28 | 2,286,672,502.54 | 2,001,943,366.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,680,185,294.11 | 1,680,185,294.11 | 1,680,185,294.11 | 1,680,185,294.11 |
| 资本公积 | 1,482,184,882.84 | 1,482,192,012.08 | 1,470,092,401.32 | 1,470,097,255.46 |
| 减:库存股 | 100,101,984 | 100,101,984 | 97,904,132 | 91,910,124 |
| 其他综合收益 | -100,000 | -100,000 | -100,000 | -100,000 |
| 专项储备 | 23,932,764.68 | 22,124,720.47 | 19,893,977.1 | 17,545,545.67 |
| 盈余公积 | 1,506,301,358.12 | 1,506,301,358.12 | 1,506,301,358.12 | 1,506,301,358.12 |
| 未分配利润 | 3,509,713,992.52 | 3,221,662,034.99 | 3,351,455,112.29 | 3,100,522,911.56 |
| 归属于母公司股东权益合计 | 8,102,116,308.27 | 7,812,263,435.77 | 7,929,924,010.94 | 7,682,642,240.92 |
| 少数股东权益 | 411,581,830.66 | 422,562,597.17 | 414,840,688.2 | 419,046,721.16 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 8,513,698,138.94 | 8,234,826,032.94 | 8,344,764,699.14 | 8,101,688,962.08 |
| 负债和股东权益合计 | 11,550,766,100.82 | 11,125,797,926.22 | 10,631,437,201.68 | 10,103,632,329.01 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-25 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |