中无人机
(688297)
| 流通市值：108.19亿 | | | 总市值：268.85亿 |
| 流通股本：2.72亿 | | | 总股本：6.75亿 |
| 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 | 4,667,133,411.08 | 4,435,421,597.24 | 4,452,362,585.7 | 4,213,876,050.96 |
| 应收票据及应收账款 | 666,108,108.43 | 932,473,517.25 | 1,149,553,068.15 | 1,400,783,021.1 |
| 其中：应收票据 | 201,210,000 | - | - | - |
| 应收账款 | 464,898,108.43 | 932,473,517.25 | 1,149,553,068.15 | 1,400,783,021.1 |
| 预付款项 | 189,114,123.81 | 105,099,871.01 | 49,247,857.51 | 17,309,764.76 |
| 其他应收款合计 | 37,486,500.45 | 12,806,636.43 | 4,534,968.93 | 4,742,155.85 |
| 存货 | 2,619,544,727.13 | 1,872,326,854.64 | 1,497,181,087.11 | 1,284,682,460.11 |
| 其他流动资产 | 101,203,429.9 | 97,999,704.54 | 61,974,466.33 | 23,586,684.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,280,590,300.8 | 7,456,128,181.11 | 7,214,854,033.73 | 6,944,980,137.21 |
| 非流动资产: | | | | |
| 固定资产 | 135,468,250.07 | 97,722,274 | 95,873,154.71 | 88,592,360.45 |
| 在建工程 | 120,403,452.47 | 80,799,503.99 | 76,498,229.99 | 78,880,271.87 |
| 使用权资产 | 53,667,296.29 | 56,018,381.55 | 58,426,155.78 | 60,929,515.79 |
| 无形资产 | 33,033,005.04 | 19,964,114.18 | 19,503,824.47 | 25,353,650.06 |
| 开发支出 | 59,407,852.34 | - | - | - |
| 递延所得税资产 | 44,530,988.09 | 33,831,286.62 | 35,888,194.98 | 30,439,000.29 |
| 其他非流动资产 | 1,800,000 | 3,069,600 | 7,098,411.6 | 4,171,705.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 448,310,844.3 | 291,405,160.34 | 293,287,971.53 | 288,366,504.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,728,901,145.1 | 7,747,533,341.45 | 7,508,142,005.26 | 7,233,346,641.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,180,035,502.66 | 1,584,975,508.93 | 1,329,306,427.29 | 1,133,862,180.56 |
| 其中：应付票据 | 431,668,757.24 | - | - | - |
| 应付账款 | 1,748,366,745.42 | 1,584,975,508.93 | 1,329,306,427.29 | 1,133,862,180.56 |
| 合同负债 | 416,264,785.04 | 283,240,978.54 | 243,588,130.65 | 78,036,035.18 |
| 应付职工薪酬 | 30,148,410.47 | 24,982,632.25 | 24,437,578 | 23,622,572.55 |
| 应交税费 | 3,347,233.22 | 1,046,384.3 | 693,784.71 | 661,475.57 |
| 其他应付款合计 | 30,120,189.52 | 22,259,263.44 | 12,979,480.48 | 11,620,995.69 |
| 一年内到期的非流动负债 | 11,164,450.9 | 30,919,395.37 | 31,026,124.78 | 29,871,129.5 |
| 其他流动负债 | 222,126,126.4 | 10,943,898.14 | 30,428,899.57 | 9,402,494.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,893,206,698.21 | 1,958,368,060.97 | 1,672,460,425.48 | 1,287,076,883.16 |
| 非流动负债: | | | | |
| 租赁负债 | 58,327,451.7 | 48,856,118.45 | 48,301,780.84 | 50,346,628.26 |
| 递延收益 | 83,137,017.64 | 78,680,140.5 | 79,220,616.13 | 60,726,933.25 |
| 递延所得税负债 | 8,503,803.76 | 8,865,613.68 | 9,235,926.93 | 9,620,578.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,968,273.1 | 136,401,872.63 | 136,758,323.9 | 120,694,139.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,043,174,971.31 | 2,094,769,933.6 | 1,809,218,749.38 | 1,407,771,022.74 |
| 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 | 4,409,424,888.73 | 4,406,430,733.99 | 4,403,436,579.25 | 4,401,471,265.86 |
| 专项储备 | 24,833,079.71 | 23,697,653.53 | 28,495,637.71 | 26,241,491.96 |
| 盈余公积 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 | 112,827,682.94 |
| 未分配利润 | 463,640,522.41 | 434,807,337.39 | 479,163,355.98 | 610,035,177.97 |
| 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 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 | 5,825,575,618.73 |
| 负债和股东权益合计 | 8,728,901,145.1 | 7,747,533,341.45 | 7,508,142,005.26 | 7,233,346,641.47 |
| 公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |