中复神鹰
(688295)
| 流通市值：342.99亿 | | | 总市值：342.99亿 |
| 流通股本：9.00亿 | | | 总股本：9.00亿 |
| 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 | 1,596,637,081.13 | 1,679,509,860.16 | 2,169,457,739.67 | 1,034,902,679.15 |
| 应收票据及应收账款 | 510,896,818.31 | 574,233,346.41 | 500,465,676.13 | 603,073,671.53 |
| 其中：应收票据 | 278,296,979.47 | 302,615,692.57 | 291,603,199.85 | 307,747,742.87 |
| 应收账款 | 232,599,838.84 | 271,617,653.84 | 208,862,476.28 | 295,325,928.66 |
| 应收款项融资 | 152,984,116.91 | 164,298,907.89 | 146,608,308.5 | 152,754,262.6 |
| 预付款项 | 61,957,786.29 | 47,624,998.71 | 52,067,278.5 | 57,467,834.86 |
| 其他应收款合计 | 35,337,931.6 | 15,292,728.47 | 17,246,304.35 | 17,195,632.82 |
| 存货 | 368,477,176.7 | 356,018,638.14 | 394,576,920.8 | 530,729,533.87 |
| 其他流动资产 | 131,656,792.12 | 178,564,814.95 | 105,093,145.48 | 328,351,386.2 |
| 流动资产合计 | 2,857,947,703.06 | 3,015,543,294.73 | 3,385,515,373.43 | 2,724,475,001.03 |
| 非流动资产: | | | | |
| 固定资产 | 4,683,961,045.3 | 4,285,454,994.11 | 4,352,811,551.39 | 4,341,813,318.78 |
| 在建工程 | 2,018,502,359.14 | 2,112,540,995.09 | 1,822,660,334.69 | 1,375,049,418.86 |
| 使用权资产 | 2,479,565.35 | 2,842,890.79 | 3,206,216.23 | 2,680,244.54 |
| 无形资产 | 379,645,172.4 | 383,456,109.19 | 387,446,482.02 | 391,873,488.88 |
| 长期待摊费用 | 7,406,573.35 | 8,833,202.04 | 13,005,809.33 | 15,146,207.48 |
| 递延所得税资产 | 186,427,941.6 | 172,119,718.42 | 171,153,909.42 | 162,731,374.76 |
| 其他非流动资产 | 102,844,856.81 | 271,339,902.17 | 345,535,827.37 | 423,912,856.55 |
| 非流动资产合计 | 7,381,267,513.95 | 7,236,587,811.81 | 7,095,820,130.45 | 6,713,206,909.85 |
| 资产总计 | 10,239,215,217.01 | 10,252,131,106.54 | 10,481,335,503.88 | 9,437,681,910.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | 14,000,000 | 20,000,000 |
| 应付票据及应付账款 | 756,614,066.85 | 664,710,372.87 | 963,742,982.82 | 1,162,900,382.58 |
| 其中：应付票据 | 21,676,081 | 26,849,665.62 | 229,556,193.57 | 373,508,851.99 |
| 应付账款 | 734,937,985.85 | 637,860,707.25 | 734,186,789.25 | 789,391,530.59 |
| 合同负债 | 79,575,258.91 | 56,806,020.91 | 41,318,968.96 | 36,693,502.43 |
| 应付职工薪酬 | 24,266,255.19 | 14,935,475.71 | 37,199,590.97 | 28,087,926.69 |
| 应交税费 | 27,604,765 | 23,328,561.79 | 16,845,297.14 | 28,285,880.82 |
| 其他应付款合计 | 45,001,188.84 | 46,984,789.04 | 52,699,621.3 | 54,718,148.77 |
| 一年内到期的非流动负债 | 582,028,243.19 | 584,829,913.35 | 527,642,946.67 | 324,653,240.98 |
| 其他流动负债 | 168,282,391.35 | 223,701,511.33 | 191,018,081.98 | 212,305,254.49 |
| 流动负债合计 | 1,683,372,169.33 | 1,615,296,645 | 1,844,467,489.84 | 1,867,644,336.76 |
| 非流动负债: | | | | |
| 长期借款 | 2,762,249,128.97 | 2,844,600,012.18 | 2,862,686,006.55 | 1,857,556,628.49 |
| 租赁负债 | 897,032.67 | 1,785,989.41 | 1,480,139.76 | 1,764,302.81 |
| 预计负债 | - | - | - | 7,763,711.5 |
| 递延收益 | 1,030,752,700.61 | 1,038,132,638.61 | 1,051,238,066.56 | 1,012,905,858.51 |
| 非流动负债合计 | 3,793,898,862.25 | 3,884,518,640.2 | 3,915,404,212.87 | 2,879,990,501.31 |
| 负债合计 | 5,477,271,031.58 | 5,499,815,285.2 | 5,759,871,702.71 | 4,747,634,838.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 资本公积 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 |
| 专项储备 | - | 397,370.53 | - | 1,832,722.22 |
| 盈余公积 | 88,829,413.3 | 88,829,413.3 | 88,829,413.3 | 75,480,944.96 |
| 未分配利润 | 1,045,744,943.04 | 1,035,719,208.42 | 1,005,264,558.78 | 985,363,576.54 |
| 归属于母公司股东权益合计 | 4,761,944,185.43 | 4,752,315,821.34 | 4,721,463,801.17 | 4,690,047,072.81 |
| 股东权益合计 | 4,761,944,185.43 | 4,752,315,821.34 | 4,721,463,801.17 | 4,690,047,072.81 |
| 负债和股东权益合计 | 10,239,215,217.01 | 10,252,131,106.54 | 10,481,335,503.88 | 9,437,681,910.88 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |