航锦科技
(000818)
| 流通市值：114.92亿 | | | 总市值：115.24亿 |
| 流通股本：6.58亿 | | | 总股本：6.60亿 |
| 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 | 697,463,805.11 | 980,585,273.15 | 757,571,609.16 | 900,045,399.18 |
| 交易性金融资产 | 210,000,000 | 0 | 290,259,964.32 | 259,964.32 |
| 应收票据及应收账款 | 632,413,267.71 | 777,508,340.7 | 997,823,238.86 | 1,026,656,923.96 |
| 其中：应收票据 | 198,182,721.41 | 220,541,510.71 | 252,200,090.82 | 334,794,882.31 |
| 应收账款 | 434,230,546.3 | 556,966,829.99 | 745,623,148.04 | 691,862,041.65 |
| 应收款项融资 | 54,073,580.37 | 65,933,188 | 17,578,297.07 | 28,426,954.05 |
| 预付款项 | 84,416,771.68 | 185,460,409.27 | 293,174,653.74 | 138,039,771.18 |
| 其他应收款合计 | 38,846,543.53 | 44,462,468.59 | 14,044,732.13 | 12,205,604.59 |
| 存货 | 307,307,809.26 | 490,773,616.11 | 642,913,001.76 | 730,429,956.85 |
| 一年内到期的非流动资产 | 402,362,552.1 | 403,033,677.16 | 145,222,986.15 | 146,622,986.15 |
| 其他流动资产 | 290,391,743.87 | 335,703,375.93 | 274,671,650.02 | 251,218,275.06 |
| 流动资产合计 | 2,717,276,073.63 | 3,283,460,348.91 | 3,433,260,133.21 | 3,233,905,835.34 |
| 非流动资产: | | | | |
| 长期应收款 | 1,085,589,281.2 | 1,194,235,920.22 | 368,772,548.57 | 394,424,133.77 |
| 长期股权投资 | 302,785,005.33 | 20,800,103.88 | 21,184,806.06 | 21,296,666.06 |
| 其他权益工具投资 | 1,305,800 | 1,305,800 | 69,717,135.25 | 69,717,135.25 |
| 其他非流动金融资产 | 47,761,816.9 | 72,621,207.6 | - | - |
| 投资性房地产 | 49,833,239.44 | 49,889,094.79 | 47,498,871.28 | 47,514,905.71 |
| 固定资产 | 2,361,404,772.37 | 2,440,120,696.28 | 3,546,172,117.06 | 2,597,720,405.22 |
| 在建工程 | 200,591,232.44 | 189,030,143.78 | 152,818,739.95 | 809,602,739.53 |
| 使用权资产 | 11,177,571.51 | 18,490,880.64 | 21,965,432.02 | 23,507,356.72 |
| 无形资产 | 635,204,859.1 | 648,173,057.62 | 661,450,835.36 | 669,488,169.62 |
| 商誉 | - | 125,155,175.04 | 188,978,077.69 | 188,978,077.69 |
| 长期待摊费用 | 33,761,903.29 | 38,017,563.15 | 37,528,773.56 | 41,098,882.65 |
| 递延所得税资产 | 41,627,397.25 | 44,722,208.45 | 66,459,064.12 | 69,855,024.5 |
| 其他非流动资产 | 3,654,199.51 | 3,809,797.09 | 3,643,177.42 | 413,233,087.61 |
| 非流动资产合计 | 4,774,697,078.34 | 4,846,371,648.54 | 5,186,189,578.34 | 5,346,436,584.33 |
| 资产总计 | 7,491,973,151.97 | 8,129,831,997.45 | 8,619,449,711.55 | 8,580,342,419.67 |
| 流动负债: | | | | |
| 短期借款 | 1,380,380,941.97 | 1,283,795,946.23 | 1,200,970,263.66 | 1,490,917,108.55 |
| 衍生金融负债 | - | - | - | 17,770 |
| 应付票据及应付账款 | 401,840,754.57 | 476,748,704.77 | 543,622,573.08 | 418,529,965.34 |
| 其中：应付票据 | 185,980,937.9 | 165,000,000 | 282,516,203.08 | 226,465,317.64 |
| 应付账款 | 215,859,816.67 | 311,748,704.77 | 261,106,370 | 192,064,647.7 |
| 预收款项 | 61,000.76 | 84,747.15 | 69,846.15 | - |
| 合同负债 | 45,731,569.97 | 75,334,058.67 | 246,571,738.62 | 77,948,423.29 |
| 应付职工薪酬 | 14,009,175.83 | 35,797,302.48 | 27,324,842.1 | 20,508,061.79 |
| 应交税费 | 34,656,039.73 | 28,742,671.22 | 8,550,122.52 | 16,654,499.86 |
| 其他应付款合计 | 50,204,201.81 | 47,359,104.58 | 110,774,817.96 | 116,975,113.73 |
| 一年内到期的非流动负债 | 1,225,449,984.11 | 1,184,364,888.56 | 1,195,171,569.91 | 1,031,526,795.88 |
| 其他流动负债 | 312,379,491.77 | 335,438,597.14 | 176,919,307.57 | 183,928,795.46 |
| 流动负债合计 | 3,464,713,160.52 | 3,467,666,020.8 | 3,509,975,081.57 | 3,357,006,533.9 |
| 非流动负债: | | | | |
| 长期借款 | 231,159,878.66 | 336,336,395.43 | 390,247,041.66 | 504,447,041.66 |
| 租赁负债 | 9,716,918.59 | 8,306,816.34 | 14,839,488.71 | 13,867,465.43 |
| 长期应付款 | 1,448,766,548.13 | 1,710,500,685.25 | 1,873,116,190.18 | 1,884,266,182.48 |
| 预计负债 | 10,301,564.16 | 10,301,886.8 | 14,461,470.69 | 14,465,798.92 |
| 递延收益 | 8,230,444.7 | 8,491,002.14 | 9,140,048.27 | 9,400,605.71 |
| 递延所得税负债 | 4,880,010.71 | 5,299,273.36 | 45,638,761.06 | 46,038,981.29 |
| 非流动负债合计 | 1,713,055,364.95 | 2,079,236,059.32 | 2,347,443,000.57 | 2,472,486,075.49 |
| 负债合计 | 5,177,768,525.47 | 5,546,902,080.12 | 5,857,418,082.14 | 5,829,492,609.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 660,000,039 | 660,000,039 | 660,000,039 | 660,000,039 |
| 资本公积 | 488,548,346.15 | 488,548,346.15 | 488,075,272.44 | 488,075,272.44 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -567,520.05 | -503,886 | 457,002.98 | 550,320.73 |
| 专项储备 | 105,238.82 | 21,312.93 | 207,455.45 | 151,835.28 |
| 盈余公积 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 |
| 未分配利润 | 810,882,014.57 | 766,321,559.79 | 934,605,142.75 | 933,140,462.07 |
| 归属于母公司股东权益合计 | 2,185,335,399.37 | 2,140,754,652.75 | 2,309,712,193.5 | 2,308,285,210.4 |
| 少数股东权益 | 128,869,227.13 | 442,175,264.58 | 452,319,435.91 | 442,564,599.88 |
| 股东权益合计 | 2,314,204,626.5 | 2,582,929,917.33 | 2,762,031,629.41 | 2,750,849,810.28 |
| 负债和股东权益合计 | 7,491,973,151.97 | 8,129,831,997.45 | 8,619,449,711.55 | 8,580,342,419.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 保留意见 | | |