航发控制
(000738)
| 流通市值：248.70亿 | | | 总市值：248.70亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 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 | 3,401,490,293.4 | 3,778,469,578.33 | 3,504,819,732.24 | 3,031,685,327.76 |
| 应收票据及应收账款 | 5,766,623,376.14 | 5,295,680,010.98 | 5,388,174,391.53 | 5,512,240,587.56 |
| 其中：应收票据 | 1,524,061,671.57 | 1,570,212,539.58 | 1,786,399,946.93 | 2,663,917,500.57 |
| 应收账款 | 4,242,561,704.57 | 3,725,467,471.4 | 3,601,774,444.6 | 2,848,323,086.99 |
| 预付款项 | 79,903,733.33 | 85,806,794.23 | 84,223,632.16 | 83,188,833.42 |
| 其他应收款合计 | 6,555,645.02 | 7,457,694.5 | 6,236,703.82 | 5,046,641.83 |
| 存货 | 1,553,671,485.82 | 1,518,092,139.93 | 1,468,491,432.1 | 1,533,558,646.62 |
| 其他流动资产 | 649,778,608.3 | 765,073,038.38 | 945,525,379.65 | 1,067,380,756.45 |
| 流动资产合计 | 11,458,023,142.01 | 11,450,579,256.35 | 11,397,471,271.5 | 11,233,100,793.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,648,520.4 | 9,741,936.44 | 9,835,352.48 | 9,928,768.52 |
| 固定资产 | 3,443,889,985.74 | 3,437,942,062.18 | 3,456,341,961.73 | 3,500,739,595.54 |
| 在建工程 | 407,506,333.69 | 395,079,282.92 | 326,935,963.63 | 333,946,375.18 |
| 使用权资产 | 7,191,255.46 | 14,078,686.3 | 20,676,572.23 | 26,905,068.63 |
| 无形资产 | 790,196,414.38 | 798,090,856.43 | 805,240,770.37 | 809,869,518.61 |
| 递延所得税资产 | 76,346,957.48 | 74,578,462.45 | 77,819,953.07 | 79,725,805.31 |
| 其他非流动资产 | 268,968,795.13 | 301,763,196.82 | 306,206,947.02 | 320,951,481.34 |
| 非流动资产合计 | 5,003,748,262.28 | 5,031,274,483.54 | 5,003,057,520.53 | 5,082,066,613.13 |
| 资产总计 | 16,461,771,404.29 | 16,481,853,739.89 | 16,400,528,792.03 | 16,315,167,406.77 |
| 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 | 2,429,555,252.52 | 2,360,120,975.81 | 2,337,040,993.45 | 2,423,290,013.39 |
| 其中：应付票据 | 515,422,006.49 | 555,169,216.61 | 704,194,909.72 | 752,475,942.69 |
| 应付账款 | 1,914,133,246.03 | 1,804,951,759.2 | 1,632,846,083.73 | 1,670,814,070.7 |
| 合同负债 | 126,873,271.36 | 153,431,247.12 | 174,392,657.44 | 200,824,881.94 |
| 应付职工薪酬 | 475,036,060.76 | 411,481,891.16 | 276,225,534.54 | 184,681,819.62 |
| 应交税费 | 55,285,395.3 | 142,208,174.84 | 69,583,626.58 | 59,566,904.82 |
| 其他应付款合计 | 71,629,284.94 | 94,288,098.39 | 66,015,648.26 | 67,582,136.24 |
| 一年内到期的非流动负债 | 26,987,748.02 | 18,669,420.38 | 25,031,576.25 | 31,457,411.27 |
| 其他流动负债 | 5,359,617.8 | 6,138,032.75 | 9,276,349.39 | 12,161,890.4 |
| 流动负债合计 | 3,197,226,630.7 | 3,192,837,840.45 | 2,964,066,385.91 | 2,986,065,057.68 |
| 非流动负债: | | | | |
| 租赁负债 | 350,490.75 | 632,448.34 | 792,399.14 | 430,621.23 |
| 长期应付款 | -239,025,709.81 | -124,299,830.69 | -48,662,379.6 | 139,579,395.46 |
| 长期应付职工薪酬 | 70,828,964.14 | 71,661,325.34 | 71,937,355.8 | 75,452,677.53 |
| 预计负债 | 1,650,023.63 | 1,650,023.63 | 10,861,285.83 | 17,734,952.28 |
| 递延收益 | 109,825,091.87 | 109,495,683.65 | 111,407,688.78 | 111,859,447.25 |
| 递延所得税负债 | 1,106,972.93 | 2,164,039.74 | 3,182,007.25 | 4,140,233.89 |
| 其他非流动负债 | 31,470,000 | 33,470,000 | 33,470,000 | 33,470,000 |
| 非流动负债合计 | -23,794,166.49 | 94,773,690.01 | 182,988,357.2 | 382,667,327.64 |
| 负债合计 | 3,173,432,464.21 | 3,287,611,530.46 | 3,147,054,743.11 | 3,368,732,385.32 |
| 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 | -12,340,000 | -12,340,000 |
| 专项储备 | 35,853,098.78 | 31,483,996.29 | 27,870,668.24 | 24,402,108.9 |
| 盈余公积 | 174,587,753.95 | 174,587,753.95 | 174,587,753.95 | 174,587,753.95 |
| 未分配利润 | 4,336,256,091.86 | 4,243,824,210.64 | 4,308,342,137.87 | 4,161,530,545.05 |
| 归属于母公司股东权益合计 | 12,532,798,662.65 | 12,435,997,678.94 | 12,496,902,278.12 | 12,346,622,125.96 |
| 少数股东权益 | 755,540,277.43 | 758,244,530.49 | 756,571,770.8 | 599,812,895.49 |
| 股东权益合计 | 13,288,338,940.08 | 13,194,242,209.43 | 13,253,474,048.92 | 12,946,435,021.45 |
| 负债和股东权益合计 | 16,461,771,404.29 | 16,481,853,739.89 | 16,400,528,792.03 | 16,315,167,406.77 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |