中无人机
(688297)
| 流通市值：102.72亿 | | | 总市值：261.09亿 |
| 流通股本：2.66亿 | | | 总股本：6.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,213,876,050.96 | 4,692,864,226.79 | 4,835,941,414.75 | 4,628,641,994.89 |
| 应收票据及应收账款 | 1,400,783,021.1 | 1,365,409,203.53 | 837,383,389.17 | 1,197,916,228.57 |
| 应收账款 | 1,400,783,021.1 | 1,365,409,203.53 | 837,383,389.17 | 1,197,916,228.57 |
| 预付款项 | 17,309,764.76 | 15,116,943.68 | 33,324,233.44 | 38,274,906.07 |
| 其他应收款合计 | 4,742,155.85 | 4,216,936.14 | 4,516,520.56 | 3,411,588.93 |
| 存货 | 1,284,682,460.11 | 988,692,877.26 | 1,563,417,424.03 | 1,384,610,888.49 |
| 合同资产 | - | - | - | 4,896,688.27 |
| 其他流动资产 | 23,586,684.43 | 8,956,025.02 | 29,001,092.98 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,944,980,137.21 | 7,075,256,212.42 | 7,303,584,074.93 | 7,257,752,295.22 |
| 非流动资产: | | | | |
| 固定资产 | 88,592,360.45 | 90,976,729.55 | 103,872,410.41 | 88,146,911.81 |
| 在建工程 | 78,880,271.87 | 74,401,516.29 | - | - |
| 使用权资产 | 60,929,515.79 | 63,463,214.36 | 65,892,186.45 | 68,208,945.18 |
| 无形资产 | 25,353,650.06 | 24,912,505.47 | 37,051,833.46 | 55,297,577.31 |
| 递延所得税资产 | 30,439,000.29 | 29,215,757.96 | 28,194,853.18 | 26,797,450.65 |
| 其他非流动资产 | 4,171,705.8 | 4,171,705.8 | 1,666,807.13 | 3,734,352.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 288,366,504.26 | 287,141,429.43 | 236,678,090.63 | 242,185,237.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,233,346,641.47 | 7,362,397,641.85 | 7,540,262,165.56 | 7,499,937,532.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,133,862,180.56 | 1,146,263,959.55 | 1,071,529,698.57 | 1,150,928,562.03 |
| 其中：应付票据 | - | 124,000,000 | - | - |
| 应付账款 | 1,133,862,180.56 | 1,022,263,959.55 | 1,071,529,698.57 | 1,150,928,562.03 |
| 合同负债 | 78,036,035.18 | 81,325,617.07 | 480,938,728.21 | 362,736,547.26 |
| 应付职工薪酬 | 23,622,572.55 | 32,394,195.33 | 30,367,725.68 | 24,617,255.3 |
| 应交税费 | 661,475.57 | 82,900,534.77 | 1,138,694.72 | 44,111,529.48 |
| 其他应付款合计 | 11,620,995.69 | 12,272,327.39 | 19,613,598.14 | 23,818,734.7 |
| 一年内到期的非流动负债 | 29,871,129.5 | 25,855,830.57 | 32,436,858.88 | 2,232,619.45 |
| 其他流动负债 | 9,402,494.11 | 9,402,494.11 | 17,394,186.19 | 15,282,594.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,287,076,883.16 | 1,390,414,958.79 | 1,653,419,490.39 | 1,623,727,842.77 |
| 非流动负债: | | | | |
| 租赁负债 | 50,346,628.26 | 53,982,508.37 | 46,239,603.29 | 75,508,211.51 |
| 递延收益 | 60,726,933.25 | 61,737,660.34 | 48,242,910.36 | 42,125,363.11 |
| 递延所得税负债 | 9,620,578.07 | 10,009,779.98 | 10,392,420.04 | 10,739,933.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,694,139.58 | 125,729,948.69 | 104,874,933.69 | 128,373,508.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,407,771,022.74 | 1,516,144,907.48 | 1,758,294,424.08 | 1,752,101,351.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 |
| 资本公积 | 4,401,471,265.86 | 4,397,448,269.77 | 4,394,853,270.84 | 4,391,754,168.51 |
| 专项储备 | 26,241,491.96 | 23,945,203.62 | 21,958,604.86 | 20,078,705.14 |
| 盈余公积 | 112,827,682.94 | 112,827,682.94 | 82,570,321.97 | 82,570,321.97 |
| 未分配利润 | 610,035,177.97 | 637,031,578.04 | 607,585,543.81 | 578,432,985.91 |
| 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 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 |
| 负债和股东权益合计 | 7,233,346,641.47 | 7,362,397,641.85 | 7,540,262,165.56 | 7,499,937,532.77 |
| 公告日期 | 2024-04-27 | 2024-03-15 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |