中无人机 (688297.SH)

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资产负债表(中无人机)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见4,667,133,411.084,435,421,597.244,452,362,585.704,213,876,050.96
  其中:交易性金融资产(元) -会员可见------
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见666,108,108.43932,473,517.251,149,553,068.151,400,783,021.10
  其中:应收票据(元) ----201,210,000.00---
  其中:应收账款(元) 会员可见会员可见会员可见会员可见464,898,108.43932,473,517.251,149,553,068.151,400,783,021.10
 预付款项(元) 会员可见会员可见会员可见会员可见189,114,123.81105,099,871.0149,247,857.5117,309,764.76
 其他应收款(元) 会员可见会员可见会员可见会员可见37,486,500.4512,806,636.434,534,968.934,742,155.85
 存货(元) 会员可见会员可见会员可见会员可见2,619,544,727.131,872,326,854.641,497,181,087.111,284,682,460.11
 其他流动资产(元) 会员可见会员可见会员可见会员可见101,203,429.9097,999,704.5461,974,466.3323,586,684.43
 流动资产合计(元) 会员可见会员可见会员可见会员可见8,280,590,300.807,456,128,181.117,214,854,033.736,944,980,137.21
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见135,468,250.0797,722,274.0095,873,154.7188,592,360.45
 在建工程(元) 会员可见会员可见会员可见会员可见120,403,452.4780,799,503.9976,498,229.9978,880,271.87
 使用权资产(元) 会员可见会员可见会员可见会员可见53,667,296.2956,018,381.5558,426,155.7860,929,515.79
 无形资产(元) 会员可见会员可见会员可见会员可见33,033,005.0419,964,114.1819,503,824.4725,353,650.06
 开发支出(元) 会员可见会员可见会员可见会员可见59,407,852.34---
 递延所得税资产(元) 会员可见会员可见会员可见会员可见44,530,988.0933,831,286.6235,888,194.9830,439,000.29
 其他非流动资产(元) 会员可见会员可见会员可见会员可见1,800,000.003,069,600.007,098,411.604,171,705.80
 非流动资产合计(元) 会员可见会员可见会员可见会员可见448,310,844.30291,405,160.34293,287,971.53288,366,504.26
资产总计(元) 会员可见会员可见会员可见会员可见8,728,901,145.107,747,533,341.457,508,142,005.267,233,346,641.47
流动负债:
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见2,180,035,502.661,584,975,508.931,329,306,427.291,133,862,180.56
  其中:应付票据(元) 会员可见会员可见会员可见会员可见431,668,757.24---
  其中:应付账款(元) 会员可见会员可见会员可见会员可见1,748,366,745.421,584,975,508.931,329,306,427.291,133,862,180.56
 合同负债(元) 会员可见会员可见会员可见会员可见416,264,785.04283,240,978.54243,588,130.6578,036,035.18
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见30,148,410.4724,982,632.2524,437,578.0023,622,572.55
 应交税费(元) 会员可见会员可见会员可见会员可见3,347,233.221,046,384.30693,784.71661,475.57
 其他应付款(元) 会员可见会员可见会员可见会员可见30,120,189.5222,259,263.4412,979,480.4811,620,995.69
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见11,164,450.9030,919,395.3731,026,124.7829,871,129.50
 其他流动负债(元) 会员可见会员可见会员可见会员可见222,126,126.4010,943,898.1430,428,899.579,402,494.11
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,893,206,698.211,958,368,060.971,672,460,425.481,287,076,883.16
非流动负债:
 租赁负债(元) 会员可见会员可见会员可见会员可见58,327,451.7048,856,118.4548,301,780.8450,346,628.26
 递延收益(元) 会员可见会员可见会员可见会员可见83,137,017.6478,680,140.5079,220,616.1360,726,933.25
 递延所得税负债(元) 会员可见会员可见会员可见会员可见8,503,803.768,865,613.689,235,926.939,620,578.07
 非流动负债合计(元) 会员可见会员可见会员可见会员可见149,968,273.10136,401,872.63136,758,323.90120,694,139.58
负债合计(元) 会员可见会员可见会员可见会员可见3,043,174,971.312,094,769,933.601,809,218,749.381,407,771,022.74
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见675,000,000.00675,000,000.00675,000,000.00675,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见4,409,424,888.734,406,430,733.994,403,436,579.254,401,471,265.86
 减:库存股(元) 会员可见-------
 专项储备(元) 会员可见会员可见会员可见会员可见24,833,079.7123,697,653.5328,495,637.7126,241,491.96
 盈余公积(元) 会员可见会员可见会员可见会员可见112,827,682.94112,827,682.94112,827,682.94112,827,682.94
 未分配利润(元) 会员可见会员可见会员可见会员可见463,640,522.41434,807,337.39479,163,355.98610,035,177.97
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见5,685,726,173.795,652,763,407.855,698,923,255.885,825,575,618.73
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,685,726,173.795,652,763,407.855,698,923,255.885,825,575,618.73
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见8,728,901,145.107,747,533,341.457,508,142,005.267,233,346,641.47
公告日期 2026-03-172025-10-312025-08-302025-04-262025-04-012024-10-312024-08-312024-04-27
审计意见(境内) 标准无保留意见---标准无保留意见---
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