中复神鹰
(688295)
| 流通市值：122.73亿 | | | 总市值：183.60亿 |
| 流通股本：6.02亿 | | | 总股本：9.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,366,071,332.34 | 963,944,685.91 | 1,053,684,022.5 | 1,240,589,195.58 |
| 应收票据及应收账款 | 417,204,116.29 | 447,995,469.84 | 561,592,589.22 | 629,936,423.52 |
| 其中：应收票据 | 190,970,320.38 | 229,514,288.79 | 254,119,613.81 | 203,520,697 |
| 应收账款 | 226,233,795.91 | 218,481,181.05 | 307,472,975.41 | 426,415,726.52 |
| 应收款项融资 | 120,884,280.5 | 99,702,214.69 | 86,542,299.18 | 20,179,532.83 |
| 预付款项 | 44,633,317.98 | 38,639,091.52 | 26,300,074.4 | 38,317,585.78 |
| 其他应收款合计 | 2,238,740.57 | 1,452,520.65 | 3,118,676 | 3,181,800.41 |
| 存货 | 554,304,265.43 | 564,900,416.88 | 750,452,288.27 | 767,957,729.35 |
| 其他流动资产 | 56,634,595.25 | 47,566,441.5 | 30,469,645.04 | 40,936,183.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,792,490,048.36 | 2,955,667,140.99 | 3,324,510,494.61 | 3,366,655,095.15 |
| 非流动资产: | | | | |
| 固定资产 | 4,125,376,634.25 | 4,521,333,824.46 | 4,495,424,521.1 | 4,555,771,678.15 |
| 在建工程 | 1,095,545,080.37 | 639,054,320.87 | 493,957,329.33 | 451,831,047.18 |
| 使用权资产 | 11,607,805.33 | 9,317,930.1 | 8,229,163.34 | 8,939,865.98 |
| 无形资产 | 420,594,700.22 | 424,894,571.81 | 402,820,274.78 | 405,049,593.7 |
| 开发支出 | - | - | 23,585,632.86 | 18,197,519.19 |
| 长期待摊费用 | 21,901,226.31 | 24,848,464.77 | 20,415,446.15 | 21,486,083.08 |
| 递延所得税资产 | 165,085,193.29 | 155,570,019.59 | 86,396,973.43 | 86,396,973.43 |
| 其他非流动资产 | 668,859,885.73 | 626,685,812.69 | 349,000,715.44 | 381,080,499.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,508,970,525.5 | 6,401,704,944.29 | 5,879,830,056.43 | 5,928,753,259.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,301,460,573.86 | 9,357,372,085.28 | 9,204,340,551.04 | 9,295,408,354.94 |
| 流动负债: | | | | |
| 短期借款 | 170,150,000 | 156,172,000 | 41,772,100 | 148,292,533.89 |
| 应付票据及应付账款 | 1,021,247,891.55 | 1,073,510,910.94 | 1,066,721,669.59 | 1,020,249,493.21 |
| 其中：应付票据 | 209,008,086.83 | 146,920,477.65 | 280,146,123.99 | 75,755,519.34 |
| 应付账款 | 812,239,804.72 | 926,590,433.29 | 786,575,545.6 | 944,493,973.87 |
| 合同负债 | 18,285,162.41 | 32,401,617.78 | 35,596,321.05 | 18,340,747.57 |
| 应付职工薪酬 | 17,193,970.18 | 42,751,256.66 | 38,750,022.72 | 29,360,400.21 |
| 应交税费 | 39,864,557.02 | 37,404,939.39 | 10,580,813.39 | 7,651,957.63 |
| 其他应付款合计 | 51,872,789.28 | 55,367,490.16 | 42,004,886.35 | 41,649,450.87 |
| 一年内到期的非流动负债 | 174,103,032.8 | 161,543,545.34 | 220,439,430.45 | 274,885,293.04 |
| 其他流动负债 | 130,182,510.86 | 168,585,239.94 | 84,281,055.47 | 86,425,729.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,622,899,914.1 | 1,727,737,000.21 | 1,540,146,299.02 | 1,626,855,605.49 |
| 非流动负债: | | | | |
| 长期借款 | 2,041,421,766.75 | 2,019,883,819.6 | 2,031,150,546.85 | 1,989,797,953.27 |
| 租赁负债 | 6,341,679.6 | 4,145,761.42 | 5,445,747.34 | 5,360,825.71 |
| 递延收益 | 1,048,225,828.58 | 978,296,759.79 | 886,142,965.42 | 897,981,519.43 |
| 递延所得税负债 | 1,793,985 | 2,029,040 | 130,216.67 | 130,216.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,097,783,259.93 | 3,004,355,380.81 | 2,922,869,476.28 | 2,893,270,515.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,720,683,174.03 | 4,732,092,381.02 | 4,463,015,775.3 | 4,520,126,120.57 |
| 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 | 726,504.14 | - | - | 645,221.95 |
| 盈余公积 | 75,480,944.96 | 75,480,944.96 | 69,755,463.21 | 69,755,463.21 |
| 未分配利润 | 877,200,121.64 | 922,428,930.21 | 1,044,199,483.44 | 1,077,511,720.12 |
| 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 | 4,580,777,399.83 | 4,625,279,704.26 | 4,741,324,775.74 | 4,775,282,234.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,580,777,399.83 | 4,625,279,704.26 | 4,741,324,775.74 | 4,775,282,234.37 |
| 负债和股东权益合计 | 9,301,460,573.86 | 9,357,372,085.28 | 9,204,340,551.04 | 9,295,408,354.94 |
| 公告日期 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |