航锦科技
(000818)
| 流通市值：140.07亿 | | | 总市值：140.45亿 |
| 流通股本：6.58亿 | | | 总股本：6.60亿 |
| 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 | 757,571,609.16 | 900,045,399.18 | 1,115,494,213.57 | 1,341,940,752.59 |
| 交易性金融资产 | 290,259,964.32 | 259,964.32 | 4,793,729.85 | - |
| 应收票据及应收账款 | 997,823,238.86 | 1,026,656,923.96 | 1,035,013,325.66 | 976,564,327.39 |
| 其中：应收票据 | 252,200,090.82 | 334,794,882.31 | 344,554,953.43 | 319,019,442.7 |
| 应收账款 | 745,623,148.04 | 691,862,041.65 | 690,458,372.23 | 657,544,884.69 |
| 应收款项融资 | 17,578,297.07 | 28,426,954.05 | 41,519,581.38 | 36,946,352.31 |
| 预付款项 | 293,174,653.74 | 138,039,771.18 | 223,212,534.72 | 214,840,828.65 |
| 其他应收款合计 | 14,044,732.13 | 12,205,604.59 | 53,197,164.19 | 50,350,474.41 |
| 存货 | 642,913,001.76 | 730,429,956.85 | 750,723,161.51 | 786,984,174.79 |
| 一年内到期的非流动资产 | 145,222,986.15 | 146,622,986.15 | 140,575,898.89 | 140,575,898.89 |
| 其他流动资产 | 274,671,650.02 | 251,218,275.06 | 206,039,014.41 | 240,024,713.02 |
| 流动资产合计 | 3,433,260,133.21 | 3,233,905,835.34 | 3,570,568,624.18 | 3,788,227,522.05 |
| 非流动资产: | | | | |
| 长期应收款 | 368,772,548.57 | 394,424,133.77 | 442,851,481.84 | 467,548,765.16 |
| 长期股权投资 | 21,184,806.06 | 21,296,666.06 | 20,989,062.68 | 21,600,922.65 |
| 其他权益工具投资 | 69,717,135.25 | 69,717,135.25 | 69,717,135.25 | 69,717,135.25 |
| 投资性房地产 | 47,498,871.28 | 47,514,905.71 | 49,074,146.44 | 49,090,180.87 |
| 固定资产 | 3,546,172,117.06 | 2,597,720,405.22 | 2,602,060,037.66 | 2,619,788,191.25 |
| 在建工程 | 152,818,739.95 | 809,602,739.53 | 356,407,495.29 | 410,705,359.94 |
| 使用权资产 | 21,965,432.02 | 23,507,356.72 | 30,112,286.06 | 31,780,207.58 |
| 无形资产 | 661,450,835.36 | 669,488,169.62 | 678,714,530.33 | 580,050,003.62 |
| 商誉 | 188,978,077.69 | 188,978,077.69 | 188,978,077.69 | 188,978,077.69 |
| 长期待摊费用 | 37,528,773.56 | 41,098,882.65 | 40,563,028.41 | 44,653,329.33 |
| 递延所得税资产 | 66,459,064.12 | 69,855,024.5 | 83,804,432.26 | 84,384,475.4 |
| 其他非流动资产 | 3,643,177.42 | 413,233,087.61 | 285,505,000 | 185,475,701.64 |
| 非流动资产合计 | 5,186,189,578.34 | 5,346,436,584.33 | 4,848,776,713.91 | 4,753,772,350.38 |
| 资产总计 | 8,619,449,711.55 | 8,580,342,419.67 | 8,419,345,338.09 | 8,541,999,872.43 |
| 流动负债: | | | | |
| 短期借款 | 1,200,970,263.66 | 1,490,917,108.55 | 1,535,817,175.33 | 1,995,579,402.63 |
| 衍生金融负债 | - | 17,770 | 17,770 | - |
| 应付票据及应付账款 | 543,622,573.08 | 418,529,965.34 | 347,795,267.26 | 513,227,718.07 |
| 其中：应付票据 | 282,516,203.08 | 226,465,317.64 | 80,011,824.78 | 169,516,450.03 |
| 应付账款 | 261,106,370 | 192,064,647.7 | 267,783,442.48 | 343,711,268.04 |
| 预收款项 | 69,846.15 | - | - | 69,846.15 |
| 合同负债 | 246,571,738.62 | 77,948,423.29 | 174,345,279.49 | 171,554,187.89 |
| 应付职工薪酬 | 27,324,842.1 | 20,508,061.79 | 20,173,354.83 | 24,729,210.97 |
| 应交税费 | 8,550,122.52 | 16,654,499.86 | 30,092,405.26 | 5,123,045.46 |
| 其他应付款合计 | 110,774,817.96 | 116,975,113.73 | 164,370,686.94 | 143,926,112.33 |
| 一年内到期的非流动负债 | 1,195,171,569.91 | 1,031,526,795.88 | 833,629,766.48 | 761,680,194.25 |
| 其他流动负债 | 176,919,307.57 | 183,928,795.46 | 156,343,691.07 | 166,944,475.16 |
| 流动负债合计 | 3,509,975,081.57 | 3,357,006,533.9 | 3,262,585,396.66 | 3,782,834,192.91 |
| 非流动负债: | | | | |
| 长期借款 | 390,247,041.66 | 504,447,041.66 | 518,007,041.66 | 294,133,868.32 |
| 租赁负债 | 14,839,488.71 | 13,867,465.43 | 22,084,078.16 | 20,170,710.27 |
| 长期应付款 | 1,873,116,190.18 | 1,884,266,182.48 | 1,796,442,567.72 | 1,654,984,883.49 |
| 预计负债 | 14,461,470.69 | 14,465,798.92 | 14,490,566.04 | 14,490,566.04 |
| 递延收益 | 9,140,048.27 | 9,400,605.71 | 10,426,625.51 | 10,599,682.94 |
| 递延所得税负债 | 45,638,761.06 | 46,038,981.29 | 46,529,117.88 | 46,865,544.54 |
| 非流动负债合计 | 2,347,443,000.57 | 2,472,486,075.49 | 2,407,979,996.97 | 2,041,245,255.6 |
| 负债合计 | 5,857,418,082.14 | 5,829,492,609.39 | 5,670,565,393.63 | 5,824,079,448.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 660,000,039 | 660,000,039 | 679,156,000 | 679,156,000 |
| 资本公积 | 488,075,272.44 | 488,075,272.44 | 860,586,588.91 | 860,586,588.91 |
| 减:库存股 | - | - | 391,667,277.47 | 391,667,277.47 |
| 其他综合收益 | 457,002.98 | 550,320.73 | 758,177.88 | 586,979.3 |
| 专项储备 | 207,455.45 | 151,835.28 | 104,245.7 | - |
| 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 | 934,605,142.75 | 933,140,462.07 | 924,568,913.66 | 919,416,048.75 |
| 归属于母公司股东权益合计 | 2,309,712,193.5 | 2,308,285,210.4 | 2,299,873,929.56 | 2,294,445,620.37 |
| 少数股东权益 | 452,319,435.91 | 442,564,599.88 | 448,906,014.9 | 423,474,803.55 |
| 股东权益合计 | 2,762,031,629.41 | 2,750,849,810.28 | 2,748,779,944.46 | 2,717,920,423.92 |
| 负债和股东权益合计 | 8,619,449,711.55 | 8,580,342,419.67 | 8,419,345,338.09 | 8,541,999,872.43 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |