航发控制
(000738)
| 流通市值：258.43亿 | | | 总市值：258.43亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 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 | 3,504,819,732.24 | 3,031,685,327.76 | 3,542,547,211.08 | 3,756,165,056.18 |
| 应收票据及应收账款 | 5,388,174,391.53 | 5,512,240,587.56 | 5,260,022,217.89 | 4,575,789,776.81 |
| 其中：应收票据 | 1,786,399,946.93 | 2,663,917,500.57 | 1,454,104,343.97 | 1,172,678,862.03 |
| 应收账款 | 3,601,774,444.6 | 2,848,323,086.99 | 3,805,917,873.92 | 3,403,110,914.78 |
| 预付款项 | 84,223,632.16 | 83,188,833.42 | 76,437,144.41 | 74,909,631.85 |
| 其他应收款合计 | 6,236,703.82 | 5,046,641.83 | 6,767,675.11 | 4,991,089.84 |
| 存货 | 1,468,491,432.1 | 1,533,558,646.62 | 1,473,560,289.44 | 1,432,931,820.34 |
| 其他流动资产 | 945,525,379.65 | 1,067,380,756.45 | 1,037,150,185.02 | 1,310,427,330.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,397,471,271.5 | 11,233,100,793.64 | 11,396,484,722.95 | 11,155,214,705.42 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,835,352.48 | 9,928,768.52 | 10,022,184.56 | 10,115,600.6 |
| 固定资产 | 3,456,341,961.73 | 3,500,739,595.54 | 3,193,126,984.24 | 3,157,918,664.14 |
| 在建工程 | 326,935,963.63 | 333,946,375.18 | 437,516,166.41 | 457,301,890.9 |
| 使用权资产 | 20,676,572.23 | 26,905,068.63 | 32,193,754.78 | 38,512,137.35 |
| 无形资产 | 805,240,770.37 | 809,869,518.61 | 793,510,994.37 | 804,290,256.68 |
| 长期待摊费用 | - | - | 2,169,791.2 | 2,192,237.32 |
| 递延所得税资产 | 77,819,953.07 | 79,725,805.31 | 83,639,803.3 | 82,613,048.91 |
| 其他非流动资产 | 306,206,947.02 | 320,951,481.34 | 388,279,841.01 | 349,420,013.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,003,057,520.53 | 5,082,066,613.13 | 4,940,459,519.87 | 4,902,363,849.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,400,528,792.03 | 16,315,167,406.77 | 16,336,944,242.82 | 16,057,578,555.16 |
| 流动负债: | | | | |
| 短期借款 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 应付票据及应付账款 | 2,337,040,993.45 | 2,423,290,013.39 | 2,191,581,222.16 | 2,103,640,054.42 |
| 其中：应付票据 | 704,194,909.72 | 752,475,942.69 | 591,692,482.54 | 635,201,477.19 |
| 应付账款 | 1,632,846,083.73 | 1,670,814,070.7 | 1,599,888,739.62 | 1,468,438,577.23 |
| 合同负债 | 174,392,657.44 | 200,824,881.94 | 346,287,914.65 | 369,707,125.42 |
| 应付职工薪酬 | 276,225,534.54 | 184,681,819.62 | 438,827,024.94 | 375,899,782.84 |
| 应交税费 | 69,583,626.58 | 59,566,904.82 | 104,994,642.37 | 87,116,534.85 |
| 其他应付款合计 | 66,015,648.26 | 67,582,136.24 | 65,079,760.02 | 53,040,581.33 |
| 一年内到期的非流动负债 | 25,031,576.25 | 31,457,411.27 | 27,201,053.83 | 27,157,445.38 |
| 其他流动负债 | 9,276,349.39 | 12,161,890.4 | 22,782,179.13 | 23,666,543.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,964,066,385.91 | 2,986,065,057.68 | 3,203,253,797.1 | 3,046,728,067.31 |
| 非流动负债: | | | | |
| 租赁负债 | 792,399.14 | 430,621.23 | 7,081,639.6 | 13,112,047.52 |
| 长期应付款 | -48,662,379.6 | 139,579,395.46 | 269,163,551.06 | 298,877,809.17 |
| 长期应付职工薪酬 | 71,937,355.8 | 75,452,677.53 | 66,121,860.61 | 66,945,040.81 |
| 预计负债 | 10,861,285.83 | 17,734,952.28 | 9,184,930.74 | 12,317,622.89 |
| 递延收益 | 111,407,688.78 | 111,859,447.25 | 112,791,748.49 | 113,818,673.03 |
| 递延所得税负债 | 3,182,007.25 | 4,140,233.89 | 5,027,117.44 | 5,933,531 |
| 其他非流动负债 | 33,470,000 | 33,470,000 | 37,470,000 | 37,470,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,988,357.2 | 382,667,327.64 | 506,840,847.94 | 548,474,724.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,147,054,743.11 | 3,368,732,385.32 | 3,710,094,645.04 | 3,595,202,791.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,315,184,001 | 1,315,184,001 | 1,315,184,001 | 1,315,184,001 |
| 资本公积 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 |
| 其他综合收益 | -12,340,000 | -12,340,000 | -3,740,000 | -3,740,000 |
| 专项储备 | 27,870,668.24 | 24,402,108.9 | 30,653,624.5 | 26,539,207.94 |
| 盈余公积 | 174,587,753.95 | 174,587,753.95 | 150,707,264.35 | 150,707,264.35 |
| 未分配利润 | 4,308,342,137.87 | 4,161,530,545.05 | 4,064,025,941.24 | 3,904,863,478.42 |
| 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 | 12,496,902,278.12 | 12,346,622,125.96 | 12,240,088,548.15 | 12,076,811,668.77 |
| 少数股东权益 | 756,571,770.8 | 599,812,895.49 | 386,761,049.63 | 385,564,094.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,253,474,048.92 | 12,946,435,021.45 | 12,626,849,597.78 | 12,462,375,763.43 |
| 负债和股东权益合计 | 16,400,528,792.03 | 16,315,167,406.77 | 16,336,944,242.82 | 16,057,578,555.16 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |