航发控制
(000738)
| 流通市值：234.89亿 | | | 总市值：234.89亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,825,603,033.66 | 3,076,722,297.99 | 3,472,597,576.23 | 3,401,490,293.4 |
| 应收票据及应收账款 | 5,611,620,954.07 | 6,250,180,668.8 | 5,433,308,710.83 | 5,766,623,376.14 |
| 其中：应收票据 | 1,178,132,602.22 | 2,129,518,158.43 | 2,258,142,803.74 | 1,524,061,671.57 |
| 应收账款 | 4,433,488,351.85 | 4,120,662,510.37 | 3,175,165,907.09 | 4,242,561,704.57 |
| 预付款项 | 80,841,985.37 | 95,734,393.75 | 68,165,365.26 | 79,903,733.33 |
| 其他应收款合计 | 6,167,864.5 | 5,382,896.12 | 5,191,549.4 | 6,555,645.02 |
| 存货 | 1,527,311,823.95 | 1,473,090,835.8 | 1,613,089,429.5 | 1,553,671,485.82 |
| 其他流动资产 | 365,069,768.72 | 491,030,319.23 | 594,724,858.22 | 649,778,608.3 |
| 流动资产合计 | 11,416,615,430.27 | 11,392,141,411.69 | 11,187,077,489.44 | 11,458,023,142.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,880,509.21 | 20,102,957.94 | 29,528,688.09 | 9,648,520.4 |
| 固定资产 | 3,754,083,942.34 | 3,698,242,140.45 | 3,724,401,353.06 | 3,443,889,985.74 |
| 在建工程 | 305,297,518.15 | 286,656,574.97 | 285,126,940.77 | 407,506,333.69 |
| 使用权资产 | 69,270,665.88 | 75,829,826.4 | 908,942.5 | 7,191,255.46 |
| 无形资产 | 801,343,114.78 | 800,703,179.21 | 791,421,205.67 | 790,196,414.38 |
| 递延所得税资产 | 92,263,738.82 | 89,450,823.43 | 73,731,535.24 | 76,346,957.48 |
| 其他非流动资产 | 183,777,615.32 | 232,378,997.53 | 233,452,586.25 | 268,968,795.13 |
| 非流动资产合计 | 5,225,917,104.5 | 5,203,364,499.93 | 5,138,571,251.58 | 5,003,748,262.28 |
| 资产总计 | 16,642,532,534.77 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 |
| 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 | 2,574,525,640.82 | 2,624,218,190.63 | 2,594,753,012.11 | 2,429,555,252.52 |
| 其中：应付票据 | 437,931,106.61 | 645,510,962.51 | 637,410,935.79 | 515,422,006.49 |
| 应付账款 | 2,136,594,534.21 | 1,978,707,228.12 | 1,957,342,076.32 | 1,914,133,246.03 |
| 合同负债 | 55,711,029.06 | 85,611,237.38 | 96,048,623.42 | 126,873,271.36 |
| 应付职工薪酬 | 415,978,563.27 | 305,724,937.86 | 189,096,496.34 | 475,036,060.76 |
| 应交税费 | 49,240,481.02 | 75,546,862.49 | 32,141,307.39 | 55,285,395.3 |
| 其他应付款合计 | 72,735,036.69 | 70,958,280.22 | 60,462,548.56 | 71,629,284.94 |
| 一年内到期的非流动负债 | 38,821,723.7 | 9,996,186.52 | 14,096,607.64 | 26,987,748.02 |
| 其他流动负债 | 3,220,194.21 | 4,118,913.11 | 2,396,326.63 | 5,359,617.8 |
| 流动负债合计 | 3,216,732,668.77 | 3,182,674,608.21 | 2,995,494,922.09 | 3,197,226,630.7 |
| 非流动负债: | | | | |
| 租赁负债 | 50,661,003.25 | 81,635,785.05 | 540,134.81 | 350,490.75 |
| 长期应付款 | -449,394,937.56 | -489,709,048.4 | -333,380,424.54 | -239,025,709.81 |
| 长期应付职工薪酬 | 65,425,303.71 | 65,477,455.81 | 68,659,848.21 | 70,828,964.14 |
| 预计负债 | 3,057,836.44 | 3,057,836.44 | 3,061,586.44 | 1,650,023.63 |
| 递延收益 | 113,367,301.31 | 114,473,508.9 | 115,389,529.31 | 109,825,091.87 |
| 递延所得税负债 | 10,669,029.24 | 11,682,912.47 | 136,341.37 | 1,106,972.93 |
| 其他非流动负债 | 7,270,000 | 10,570,000 | 19,570,000 | 31,470,000 |
| 非流动负债合计 | -198,944,463.61 | -202,811,549.73 | -126,022,984.4 | -23,794,166.49 |
| 负债合计 | 3,017,788,205.16 | 2,979,863,058.48 | 2,869,471,937.69 | 3,173,432,464.21 |
| 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 | -9,680,000 | -12,340,000 |
| 专项储备 | 38,351,435.01 | 35,770,206.42 | 30,396,345.47 | 35,853,098.78 |
| 盈余公积 | 196,171,249.51 | 196,171,249.51 | 196,171,249.51 | 174,587,753.95 |
| 未分配利润 | 4,363,799,346.8 | 4,374,762,245.32 | 4,248,159,538.52 | 4,336,256,091.86 |
| 归属于母公司股东权益合计 | 12,587,083,749.38 | 12,595,465,419.31 | 12,463,488,851.56 | 12,532,798,662.65 |
| 少数股东权益 | 1,037,660,580.23 | 1,020,177,433.83 | 992,687,951.77 | 755,540,277.43 |
| 股东权益合计 | 13,624,744,329.61 | 13,615,642,853.14 | 13,456,176,803.33 | 13,288,338,940.08 |
| 负债和股东权益合计 | 16,642,532,534.77 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |