中无人机
(688297)
| 流通市值：321.30亿 | | | 总市值：321.30亿 |
| 流通股本：6.75亿 | | | 总股本：6.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,114,955,824.45 | 3,647,446,260.33 | 4,042,453,603.49 | 4,667,133,411.08 |
| 交易性金融资产 | 2,424,819,219.17 | - | - | - |
| 应收票据及应收账款 | 1,796,858,313.79 | 806,624,181.67 | 668,966,373.83 | 666,108,108.43 |
| 其中：应收票据 | - | - | - | 201,210,000 |
| 应收账款 | 1,796,858,313.79 | 806,624,181.67 | 668,966,373.83 | 464,898,108.43 |
| 预付款项 | 130,219,325.13 | 159,439,085.3 | 231,123,939.37 | 189,114,123.81 |
| 其他应收款合计 | 3,772,230 | 7,721,298.27 | 38,544,784.26 | 37,486,500.45 |
| 存货 | 3,218,828,659.5 | 3,627,644,684.81 | 3,051,448,060.32 | 2,619,544,727.13 |
| 其他流动资产 | 181,449,112.97 | 243,854,801.01 | 169,024,524.54 | 101,203,429.9 |
| 流动资产合计 | 8,870,902,685.01 | 8,492,730,311.39 | 8,201,561,285.81 | 8,280,590,300.8 |
| 非流动资产: | | | | |
| 固定资产 | 233,638,841.69 | 239,052,232.31 | 133,757,630.74 | 135,468,250.07 |
| 在建工程 | 18,302,050.5 | 8,143,869.96 | 118,144,644.65 | 120,403,452.47 |
| 使用权资产 | 75,012,011.63 | 49,373,912.65 | 51,520,604.47 | 53,667,296.29 |
| 无形资产 | 50,297,826.68 | 43,074,300.39 | 33,526,739.89 | 33,033,005.04 |
| 开发支出 | 126,623,206.08 | 96,367,230.39 | 87,018,038.57 | 59,407,852.34 |
| 递延所得税资产 | 50,976,549.06 | 48,730,398.83 | 41,720,799.25 | 44,530,988.09 |
| 其他非流动资产 | 252,000 | 1,985,400 | 1,985,400 | 1,800,000 |
| 非流动资产合计 | 555,102,485.64 | 486,727,344.53 | 467,673,857.57 | 448,310,844.3 |
| 资产总计 | 9,426,005,170.65 | 8,979,457,655.92 | 8,669,235,143.38 | 8,728,901,145.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,110,708,655.86 | 2,601,535,029.01 | 2,310,763,539.66 | 2,180,035,502.66 |
| 其中：应付票据 | 549,703,452.15 | 512,724,811.37 | 153,363,778.18 | 431,668,757.24 |
| 应付账款 | 2,561,005,203.71 | 2,088,810,217.64 | 2,157,399,761.48 | 1,748,366,745.42 |
| 合同负债 | 323,352,825.11 | 430,865,328.67 | 419,941,072.82 | 416,264,785.04 |
| 应付职工薪酬 | 33,003,895.22 | 34,452,912.68 | 29,851,313.05 | 30,148,410.47 |
| 应交税费 | 1,039,720.21 | 845,421.04 | 767,205.7 | 3,347,233.22 |
| 其他应付款合计 | 21,874,282.69 | 33,363,512.95 | 30,677,047.63 | 30,120,189.52 |
| 一年内到期的非流动负债 | 14,371,727.03 | 10,599,201.71 | 11,164,450.9 | 11,164,450.9 |
| 其他流动负债 | 8,067,369.84 | 7,917,694.93 | 10,804,043.82 | 222,126,126.4 |
| 流动负债合计 | 3,512,418,475.96 | 3,119,579,100.99 | 2,813,968,673.58 | 2,893,206,698.21 |
| 非流动负债: | | | | |
| 租赁负债 | 82,229,436.77 | 58,380,640.17 | 58,875,552.17 | 58,327,451.7 |
| 递延收益 | 94,305,720.18 | 71,329,488.76 | 81,761,351.57 | 83,137,017.64 |
| 递延所得税负债 | 11,678,069.69 | 7,841,501.97 | 8,145,437.3 | 8,503,803.76 |
| 非流动负债合计 | 188,213,226.64 | 137,551,630.9 | 148,782,341.04 | 149,968,273.1 |
| 负债合计 | 3,700,631,702.6 | 3,257,130,731.89 | 2,962,751,014.62 | 3,043,174,971.31 |
| 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 | 4,412,419,043.47 | 4,412,419,043.47 | 4,412,419,043.47 | 4,409,424,888.73 |
| 专项储备 | 27,646,429.71 | 26,666,373.29 | 25,751,741.35 | 24,833,079.71 |
| 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 | 497,480,311.93 | 495,413,824.33 | 480,485,661 | 463,640,522.41 |
| 归属于母公司股东权益合计 | 5,725,373,468.05 | 5,722,326,924.03 | 5,706,484,128.76 | 5,685,726,173.79 |
| 股东权益合计 | 5,725,373,468.05 | 5,722,326,924.03 | 5,706,484,128.76 | 5,685,726,173.79 |
| 负债和股东权益合计 | 9,426,005,170.65 | 8,979,457,655.92 | 8,669,235,143.38 | 8,728,901,145.1 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |