航发控制
(000738)
| 流通市值：272.64亿 | | | 总市值：272.64亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,076,722,297.99 | 3,472,597,576.23 | 3,401,490,293.4 | 3,778,469,578.33 |
| 应收票据及应收账款 | 6,250,180,668.8 | 5,433,308,710.83 | 5,766,623,376.14 | 5,295,680,010.98 |
| 其中：应收票据 | 2,129,518,158.43 | 2,258,142,803.74 | 1,524,061,671.57 | 1,570,212,539.58 |
| 应收账款 | 4,120,662,510.37 | 3,175,165,907.09 | 4,242,561,704.57 | 3,725,467,471.4 |
| 预付款项 | 95,734,393.75 | 68,165,365.26 | 79,903,733.33 | 85,806,794.23 |
| 其他应收款合计 | 5,382,896.12 | 5,191,549.4 | 6,555,645.02 | 7,457,694.5 |
| 存货 | 1,473,090,835.8 | 1,613,089,429.5 | 1,553,671,485.82 | 1,518,092,139.93 |
| 其他流动资产 | 491,030,319.23 | 594,724,858.22 | 649,778,608.3 | 765,073,038.38 |
| 流动资产合计 | 11,392,141,411.69 | 11,187,077,489.44 | 11,458,023,142.01 | 11,450,579,256.35 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,102,957.94 | 29,528,688.09 | 9,648,520.4 | 9,741,936.44 |
| 固定资产 | 3,698,242,140.45 | 3,724,401,353.06 | 3,443,889,985.74 | 3,437,942,062.18 |
| 在建工程 | 286,656,574.97 | 285,126,940.77 | 407,506,333.69 | 395,079,282.92 |
| 使用权资产 | 75,829,826.4 | 908,942.5 | 7,191,255.46 | 14,078,686.3 |
| 无形资产 | 800,703,179.21 | 791,421,205.67 | 790,196,414.38 | 798,090,856.43 |
| 递延所得税资产 | 89,450,823.43 | 73,731,535.24 | 76,346,957.48 | 74,578,462.45 |
| 其他非流动资产 | 232,378,997.53 | 233,452,586.25 | 268,968,795.13 | 301,763,196.82 |
| 非流动资产合计 | 5,203,364,499.93 | 5,138,571,251.58 | 5,003,748,262.28 | 5,031,274,483.54 |
| 资产总计 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 | 16,481,853,739.89 |
| 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 | 2,624,218,190.63 | 2,594,753,012.11 | 2,429,555,252.52 | 2,360,120,975.81 |
| 其中：应付票据 | 645,510,962.51 | 637,410,935.79 | 515,422,006.49 | 555,169,216.61 |
| 应付账款 | 1,978,707,228.12 | 1,957,342,076.32 | 1,914,133,246.03 | 1,804,951,759.2 |
| 合同负债 | 85,611,237.38 | 96,048,623.42 | 126,873,271.36 | 153,431,247.12 |
| 应付职工薪酬 | 305,724,937.86 | 189,096,496.34 | 475,036,060.76 | 411,481,891.16 |
| 应交税费 | 75,546,862.49 | 32,141,307.39 | 55,285,395.3 | 142,208,174.84 |
| 其他应付款合计 | 70,958,280.22 | 60,462,548.56 | 71,629,284.94 | 94,288,098.39 |
| 一年内到期的非流动负债 | 9,996,186.52 | 14,096,607.64 | 26,987,748.02 | 18,669,420.38 |
| 其他流动负债 | 4,118,913.11 | 2,396,326.63 | 5,359,617.8 | 6,138,032.75 |
| 流动负债合计 | 3,182,674,608.21 | 2,995,494,922.09 | 3,197,226,630.7 | 3,192,837,840.45 |
| 非流动负债: | | | | |
| 租赁负债 | 81,635,785.05 | 540,134.81 | 350,490.75 | 632,448.34 |
| 长期应付款 | -489,709,048.4 | -333,380,424.54 | -239,025,709.81 | -124,299,830.69 |
| 长期应付职工薪酬 | 65,477,455.81 | 68,659,848.21 | 70,828,964.14 | 71,661,325.34 |
| 预计负债 | 3,057,836.44 | 3,061,586.44 | 1,650,023.63 | 1,650,023.63 |
| 递延收益 | 114,473,508.9 | 115,389,529.31 | 109,825,091.87 | 109,495,683.65 |
| 递延所得税负债 | 11,682,912.47 | 136,341.37 | 1,106,972.93 | 2,164,039.74 |
| 其他非流动负债 | 10,570,000 | 19,570,000 | 31,470,000 | 33,470,000 |
| 非流动负债合计 | -202,811,549.73 | -126,022,984.4 | -23,794,166.49 | 94,773,690.01 |
| 负债合计 | 2,979,863,058.48 | 2,869,471,937.69 | 3,173,432,464.21 | 3,287,611,530.46 |
| 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 | -9,680,000 | -9,680,000 | -12,340,000 | -12,340,000 |
| 专项储备 | 35,770,206.42 | 30,396,345.47 | 35,853,098.78 | 31,483,996.29 |
| 盈余公积 | 196,171,249.51 | 196,171,249.51 | 174,587,753.95 | 174,587,753.95 |
| 未分配利润 | 4,374,762,245.32 | 4,248,159,538.52 | 4,336,256,091.86 | 4,243,824,210.64 |
| 归属于母公司股东权益合计 | 12,595,465,419.31 | 12,463,488,851.56 | 12,532,798,662.65 | 12,435,997,678.94 |
| 少数股东权益 | 1,020,177,433.83 | 992,687,951.77 | 755,540,277.43 | 758,244,530.49 |
| 股东权益合计 | 13,615,642,853.14 | 13,456,176,803.33 | 13,288,338,940.08 | 13,194,242,209.43 |
| 负债和股东权益合计 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 | 16,481,853,739.89 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |