航发控制
(000738)
| 流通市值：243.84亿 | | | 总市值：243.84亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,905,318,227 | 3,489,284,051.83 | 3,169,763,678.14 | 3,347,803,034.96 |
| 应收票据及应收账款 | 4,035,150,225.6 | 4,724,399,438.47 | 4,599,396,664.95 | 4,621,713,515.28 |
| 其中：应收票据 | 2,478,241,259.07 | 1,633,029,187.33 | 1,844,079,211.15 | 2,361,496,761.27 |
| 应收账款 | 1,556,908,966.53 | 3,091,370,251.14 | 2,755,317,453.8 | 2,260,216,754.01 |
| 预付款项 | 73,802,161.52 | 74,701,533.94 | 68,951,087.61 | 51,999,028.55 |
| 其他应收款合计 | 3,310,370.13 | 3,749,001.28 | 3,969,652.38 | 4,516,997.23 |
| 存货 | 1,446,392,434.59 | 1,458,494,593.73 | 1,394,187,292.69 | 1,395,296,391.62 |
| 其他流动资产 | 1,318,560,854.95 | 1,631,330,395.38 | 1,632,688,855.58 | 1,531,216,999.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,082,534,273.79 | 11,381,959,014.63 | 11,168,957,231.35 | 11,252,545,966.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,302,432.68 | - | - | - |
| 固定资产 | 2,914,107,859.82 | 2,636,016,047.9 | 2,517,149,215.6 | 2,472,807,928.86 |
| 在建工程 | 446,854,348.12 | 347,605,361.23 | 316,769,248.1 | 282,354,843.06 |
| 使用权资产 | 19,787,317.68 | 21,586,902.12 | 24,252,518.92 | 26,934,052.43 |
| 无形资产 | 808,245,624.76 | 780,584,303.24 | 792,457,028.98 | 806,493,472.06 |
| 长期待摊费用 | 2,237,129.56 | 2,259,575.68 | 2,282,021.8 | 2,304,467.92 |
| 递延所得税资产 | 75,721,375.39 | 77,302,180.82 | 73,798,967.91 | 72,545,435.68 |
| 其他非流动资产 | 416,973,251.25 | 496,188,583.2 | 491,827,318.69 | 470,727,954.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,694,229,339.26 | 4,361,542,954.19 | 4,218,536,320 | 4,134,168,154.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.7 |
| 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 | 2,154,579,744.43 | 2,035,086,900.37 | 1,637,003,723.25 | 1,685,105,727.3 |
| 其中：应付票据 | 821,843,090.9 | 723,006,687.29 | 632,807,149.59 | 752,413,721.09 |
| 应付账款 | 1,332,736,653.53 | 1,312,080,213.08 | 1,004,196,573.66 | 932,692,006.21 |
| 合同负债 | 391,848,822.73 | 401,261,349.53 | 481,633,565.27 | 557,741,096.38 |
| 应付职工薪酬 | 166,563,645.65 | 474,458,546.3 | 389,204,753.35 | 273,582,397.41 |
| 应交税费 | 66,844,519.24 | 27,963,757.63 | 43,596,264.43 | 49,722,977.03 |
| 其他应付款合计 | 38,440,788.76 | 67,041,549.93 | 74,229,957.17 | 62,957,647.75 |
| 一年内到期的非流动负债 | 10,055,614.91 | 11,387,429.17 | 11,305,919.86 | 10,995,330.35 |
| 其他流动负债 | 17,438,753.14 | 22,571,035.79 | 40,750,691.43 | 42,620,203.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,852,271,888.86 | 3,046,270,568.72 | 2,684,224,874.76 | 2,689,225,379.91 |
| 非流动负债: | | | | |
| 租赁负债 | 10,828,102.06 | 11,895,617.41 | 14,314,687.88 | 17,099,727.2 |
| 长期应付款 | 463,544,894.79 | 375,889,851.45 | 520,181,751.72 | 570,763,724.64 |
| 长期应付职工薪酬 | 70,601,718.47 | 59,986,518.47 | 60,655,378.47 | 60,401,288.47 |
| 预计负债 | 17,463,159.81 | 4,033,425.57 | 7,571,386.84 | 10,296,930.07 |
| 递延收益 | 118,362,879.93 | 119,416,074.76 | 120,601,299.3 | 123,074,423.84 |
| 递延所得税负债 | 3,177,044.86 | 2,782,400.4 | 3,165,525.53 | - |
| 其他非流动负债 | 37,470,000 | 37,470,000 | 37,470,000 | 174,970,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 721,447,799.92 | 611,473,888.06 | 763,960,029.74 | 956,606,094.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,573,719,688.78 | 3,657,744,456.78 | 3,448,184,904.5 | 3,645,831,474.13 |
| 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 | -3,740,000 | -70,000 | -70,000 | -70,000 |
| 专项储备 | 20,933,598.09 | 30,521,021.32 | 30,951,694.22 | 27,603,787.71 |
| 盈余公积 | 150,707,264.35 | 139,038,844.75 | 139,038,844.75 | 139,038,844.75 |
| 未分配利润 | 3,653,461,328.44 | 3,534,718,787.09 | 3,388,178,590.73 | 3,251,718,052.13 |
| 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 | 11,819,803,908.94 | 11,702,650,371.22 | 11,556,540,847.76 | 11,416,732,402.65 |
| 少数股东权益 | 383,240,015.33 | 383,107,140.82 | 382,767,799.09 | 324,150,244.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,203,043,924.27 | 12,085,757,512.04 | 11,939,308,646.85 | 11,740,882,647.57 |
| 负债和股东权益合计 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.7 |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |